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: 07/01/2009 - 06/30/2010

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: 08/16/2010 02:33:36 PM

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

VOTE SUMMARY REPORT
FIDELITY CANADA FUND
07/01/2009 - 06/30/2010

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.

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

AGRIUM INC. MEETING DATE:  MAY 12, 2010
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 David J. Lesar	Management	For	For
1.8	Elect Director John E. Lowe	Management	For	For
1.9	Elect Director Derek G. Pannell	Management	For	For
1.10	Elect Director Frank W. Proto	Management	For	For
1.11	Elect Director Michael M. Wilson	Management	For	For
1.12	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AIR CANADA MEETING DATE:  MAY 27, 2010
TICKER:  AC.A       SECURITY ID:  008911703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Bernard Attali as Director	Management	For	For
1.2	Elect Michael M. Green as Director	Management	For	For
1.3	Elect Jean Marc Huot as Director	Management	For	For
1.4	Elect Pierre Marc Johnson as Director	Management	For	For
1.5	Elect Joseph B. Leonard as Director	Management	For	For
1.6	Elect Arthur T. Porter as Director	Management	For	For
1.7	Elect David I. Richardson as Director	Management	For	For
1.8	Elect Roy J. Romanow as Director	Management	For	For
1.9	Elect Calin Rovinescu as Director	Management	For	For
1.10	Elect Vagn Sorensen as Director	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as as Auditors	Management	For	For
3	Amend Long-Term Incentive Plan	Management	For	Against
4	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	For

ASTRAL MEDIA INC. MEETING DATE:  DEC 9, 2009
TICKER:  ACM.A       SECURITY ID:  046346201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of Outstanding Options under the Employee Stock Option Plan	Management	For	Against

BANK OF MONTREAL MEETING DATE:  MAR 23, 2010
TICKER:  BMO       SECURITY ID:  063671101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Robert M. Astley as Director	Management	For	For
1.2	Elect David R. Beatty as Director	Management	For	For
1.3	Elect Robert Chevrier as Director	Management	For	For
1.4	Elect George A. Cope as Director	Management	For	For
1.5	Elect William A. Downe as Director	Management	For	For
1.6	Elect Ronald H. Farmer as Director	Management	For	For
1.7	Elect David A. Galloway as Director	Management	For	For
1.8	Elect Harold N. Kvisle as Director	Management	For	For
1.9	Elect Bruce H. Mitchell as Director	Management	For	For
1.10	Elect Philip S. Orsino as Director	Management	For	For
1.11	Elect Martha C. Piper as Director	Management	For	For
1.12	Elect J. Robert S. Prichard as Director	Management	For	For
1.13	Elect Jeremy H. Reitman as Director	Management	For	For
1.14	Elect Guylaine Saucier as Director	Management	For	For
1.15	Elect Nancy C. Southern as Director	Management	For	For
1.16	Elect Don M. Wilson III as Director	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Amend and Restate By-laws	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
6	Disclose Equity Ratio Between Total Compensation of the CEO, Five NEOs and Average Total Employee Compensation	Shareholder	Against	Against

BANK OF NOVA SCOTIA MEETING DATE:  APR 8, 2010
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 David A. Dodge	Management	For	For
1.4	Elect Director N. Ashleigh Everett	Management	For	For
1.5	Elect Director John C. Kerr	Management	For	For
1.6	Elect Director Michael J.L. Kirby	Management	For	For
1.7	Elect Director John T. Mayberry	Management	For	For
1.8	Elect Director Thomas C. O'Neill	Management	For	For
1.9	Elect Director Alexis 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	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of the CEO, Five NEOs and Average Total Employee Compensation	Shareholder	Against	Against

BARRICK GOLD CORP. MEETING DATE:  APR 28, 2010
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect H.L. Beck as Director	Management	For	For
1.2	Elect C.W.D. Birchall as Director	Management	For	For
1.3	Elect D.J. Carty as Director	Management	For	For
1.4	Elect G.Cisneros as Director	Management	For	For
1.5	Elect M.A. Cohen as Director	Management	For	For
1.6	Elect P.A. Cossgrove as Director	Management	For	For
1.7	Elect R.M. Franklin as Director	Management	For	For
1.8	Elect J.B. Harvey as Director	Management	For	For
1.9	Elect B. Mulroney as Director	Management	For	For
1.10	Elect A. Munk as Director	Management	For	For
1.11	Elect P. Munk as Director	Management	For	For
1.12	Elect A.W. Regent as Director	Management	For	For
1.13	Elect N.P. Rothschild as Director	Management	For	For
1.14	Elect S.J. Shaprio as Director	Management	For	For
2	Approve PricewaterhouseCoppers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.) MEETING DATE:  MAY 20, 2010
TICKER:  BTE.U       SECURITY ID:  073176109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors of Baytex Energy Ltd. at Eight	Management	For	For
2.1	Elect John A. Brussa as Director of Baytex Energy Ltd.	Management	For	For
2.2	Elect Raymond T. Chan as Director of Baytex Energy Ltd.	Management	For	For
2.3	Elect Edward Chwyl as Director of Baytex Energy Ltd.	Management	For	For
2.4	Elect Naveen Dargan as Director of Baytex Energy Ltd.	Management	For	For
2.5	Elect R. E. T. (Rusty) Goepel as Director of Baytex Energy Ltd.	Management	For	For
2.6	Elect Anthony W. Marino as Director of Baytex Energy Ltd.	Management	For	For
2.7	Elect Gregory K. Melchin as Director of Baytex Energy Ltd.	Management	For	For
2.8	Elect Dale O. Shwed as Director of Baytex Energy Ltd.	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors of the Trust and Authorize Board of Baytex Energy Ltd. to Fix Their Remuneration	Management	For	For

BCE INC. MEETING DATE:  MAY 6, 2010
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 S. Brochu	Management	For	For
1.5	Elect Director R.E. Brown	Management	For	For
1.6	Elect Director G.A. Cope	Management	For	For
1.7	Elect Director A.S. Fell	Management	For	For
1.8	Elect Director D. Soble Kaufman	Management	For	For
1.9	Elect Director B.M. Levitt	Management	For	For
1.10	Elect Director E.C. Lumley	Management	For	For
1.11	Elect Director T.C. O'Neill	Management	For	For
1.12	Elect Director P.R. Weiss	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BOMBARDIER INC. MEETING DATE:  JUN 2, 2010
TICKER:  BBD.B       SECURITY ID:  097751200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Laurent Beaudoin as Director	Management	For	For
1.2	Elect Pierre Beaudoin as Director	Management	For	For
1.3	Elect Andre Berard as Director	Management	For	For
1.4	Elect J.R. Andre Bombardier as Director	Management	For	For
1.5	Elect Janine Bombardier as Director	Management	For	For
1.6	Elect Martha Finn Brooks as Director	Management	For	For
1.7	Elect L. Denis Desautels as Director	Management	For	For
1.8	Elect Thierry Desmarest as Director	Management	For	For
1.9	Elect Jean-Louis Fontaine as Director	Management	For	For
1.10	Elect Daniel Johnson as Director	Management	For	For
1.11	Elect Jean C. Monty as Director	Management	For	For
1.12	Elect Carlos E. Represas as Director	Management	For	For
1.13	Elect Jean-Pierre Rosso as Director	Management	For	For
1.14	Elect Heinrich Weiss as Director	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Approve Deferred Compensation Plan	Management	For	Against
4.1	Submit More Candidates For Election Than the Number of Vacancies on the Board	Shareholder	Against	Against
4.2	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
4.3	Disclose Equity Ratio Between Total Compensation of the CEO, NEO, and Average Total Employee Compensation	Shareholder	Against	Against

BROOKFIELD ASSET MANAGEMENT INC. MEETING DATE:  MAY 5, 2010
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

BROOKFIELD PROPERTIES CORP. MEETING DATE:  MAY 5, 2010
TICKER:  BPO       SECURITY ID:  112900105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Ten	Management	For	For
2.1	Elect Gordon E. Arnell as Director	Management	For	For
2.2	Elect William T. Cahill as Director	Management	For	For
2.3	Elect Richard B. Clark as Director	Management	For	For
2.4	Elect Jack L. Cockwell as Director	Management	For	For
2.5	Elect Roderick D. Fraser as Director	Management	For	For
2.6	Elect Paul D. McFarlane as Director	Management	For	For
2.7	Elect Allan S. Olson as Director	Management	For	For
2.8	Elect Robert L. Stelzl as Director	Management	For	For
2.9	Elect Diana L. Taylor as Director	Management	For	For
2.10	Elect John E. Zuccotti as Director	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CAMECO CORP. MEETING DATE:  MAY 26, 2010
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	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 Donald H.F. Deranger	Management	For	For
2.5	Elect Director James K. Gowans	Management	For	For
2.6	Elect Director Gerald W. Grandey	Management	For	For
2.7	Elect Director Nancy E. Hopkins	Management	For	For
2.8	Elect Director Oyvind Hushovd	Management	For	For
2.9	Elect Director J.W. George Ivany	Management	For	For
2.10	Elect Director A. Anne McLellan	Management	For	For
2.11	Elect Director A. Neill McMillan	Management	For	For
2.12	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CANADIAN IMPERIAL BANK OF COMMERCE MEETING DATE:  FEB 25, 2010
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 B.S. Belzberg	Management	For	For
2.2	Elect Director J.H. Bennett	Management	For	For
2.3	Elect Director G.F. Colter	Management	For	For
2.4	Elect Director D. D'alessandro	Management	For	For
2.5	Elect Director P.D. Daniel	Management	For	For
2.6	Elect Director L. Desjardins	Management	For	For
2.7	Elect Director G.D. Giffin	Management	For	For
2.8	Elect Director L.S. Hasenfratz	Management	For	For
2.9	Elect Director N.D. Le Pan	Management	For	For
2.10	Elect Director J.P. Manley	Management	For	For
2.11	Elect Director G.T. McCaughey	Management	For	For
2.12	Elect Director J.L. Peverett	Management	For	For
2.13	Elect Director L. Rahl	Management	For	For
2.14	Elect Director C. Sirois	Management	For	For
2.15	Elect Director R.J. Steacy	Management	For	For
2.16	Director R.W. Tysoe	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of the CEO, NEO, and Average Total Employee Compensation	Shareholder	Against	Against
6	Report on the Bank's Exposure to Tax Haven Countries	Shareholder	Against	Against

CANADIAN NATIONAL RAILWAY COMPANY MEETING DATE:  APR 27, 2010
TICKER:  CNR       SECURITY ID:  136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Michael R. Armellino as Director	Management	For	For
1.2	Elect A. Charles Baillie as Director	Management	For	For
1.3	Elect Hugh J. Bolton as Director	Management	For	For
1.4	Elect Gordon D. Giffin as Director	Management	For	For
1.5	Elect Edith E. Holiday as Director	Management	For	For
1.6	Elect V. Maureen Kempston Darkes as Director	Management	For	For
1.7	Elect Denis Losier as Director	Management	For	For
1.8	Elect Edward C. Lumley as Director	Management	For	For
1.9	Elect David G.A. McLean as Director	Management	For	For
1.10	Elect Claude Mongeau as Director	Management	For	For
1.11	Elect Robert Pace as Director	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE:  MAY 6, 2010
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 Steve W. Laut	Management	For	For
1.6	Elect Director Keith A.J. MacPhail	Management	For	For
1.7	Elect Director Allan P. Markin	Management	For	For
1.8	Elect Director Frank J. McKenna	Management	For	For
1.9	Elect Director James S. Palmer	Management	For	For
1.10	Elect Director Eldon R. Smith	Management	For	For
1.11	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Split	Management	For	For
4	Amend Stock Option Plan	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED MEETING DATE:  MAY 21, 2010
TICKER:  CP       SECURITY ID:  13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2.1	Elect Director John E. Cleghorn	Management	For	For
2.2	Elect Director Tim W. Faithfull	Management	For	For
2.3	Elect Director Frederic J. Green	Management	For	For
2.4	Elect Director Krystyna T. Hoeg	Management	For	For
2.5	Elect Director Richard C. Kelly	Management	For	For
2.6	Elect Director John P. Manley	Management	For	For
2.7	Elect Director Linda J. Morgan	Management	For	For
2.8	Elect Director Madeleine Paquin	Management	For	For
2.9	Elect Director Michael E.J. Phelps	Management	For	For
2.10	Elect Director Roger Phillips	Management	For	For
2.11	Elect Director David W. Raisbeck	Management	For	For
2.12	Elect Director Hartley T. Richardson	Management	For	For
2.13	Elect Director Michael W. Wright	Management	For	For
3	Amend Bylaw No. 1	Management	For	For

CELESTICA INC. MEETING DATE:  APR 22, 2010
TICKER:  CLS       SECURITY ID:  15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert L. Crandall	Management	For	For
1.2	Elect Director William A. Etherington	Management	For	For
1.3	Elect Director Laurette Koellner	Management	For	For
1.4	Elect Director Craig H. Muhlhauser	Management	For	For
1.5	Elect Director Eamon J. Ryan	Management	For	For
1.6	Elect Director Gerald W. Schwartz	Management	For	For
1.7	Elect Director Don Tapscott	Management	For	Withhold
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CENTERRA GOLD INC. MEETING DATE:  MAY 19, 2010
TICKER:  CG       SECURITY ID:  152006102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian G. Austin as Director	Management	For	For
1.2	Elect William J. Braithwaite as Director	Management	For	For
1.3	Elect Patrick M. James as Director	Management	For	For
1.4	Elect Stephen A. Lang as Director	Management	For	For
1.5	Elect John W. Lill as Director	Management	For	For
1.6	Elect Sheryl K. Pressler as Director	Management	For	For
1.7	Elect Terry V. Rogers as Director	Management	For	For
1.8	Elect Anthony J. Webb as Director	Management	For	For
1.9	Elect Bruce V. Walter as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CGI GROUP INC MEETING DATE:  JAN 27, 2010
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 Robert Chevrier	Management	For	For
1.5	Elect Director Dominic D'Alessandro	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 Richard B. Evans	Management	For	For
1.9	Elect Director Serge Godin	Management	For	For
1.10	Elect Director Andre Imbeau	Management	For	For
1.11	Elect Director David L. Johnston	Management	For	For
1.12	Elect Director Gilles Labbe	Management	For	For
1.13	Elect Director Eileen A. Mercier	Management	For	For
1.14	Elect Director Michael E. Roach	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	Against

CI FINANCIAL CORP MEETING DATE:  MAR 25, 2010
TICKER:  CIX       SECURITY ID:  125491100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ronald D. Besse as Director	Management	For	For
1.2	Elect G. Raymond Chang as Director	Management	For	For
1.3	Elect Paul W. Derksen as Director	Management	For	For
1.4	Elect William T. Holland as Director	Management	For	For
1.5	Elect Stephen T. Moore as Director	Management	For	For
1.6	Elect A. Winn Oughtred as Director	Management	For	For
1.7	Elect David J. Riddle as Director	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Incentive Stock Option Plan	Management	For	Against

CISCO SYSTEMS, INC. MEETING DATE:  NOV 12, 2009
TICKER:  CSCO       SECURITY ID:  17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Michael K. Powell	Management	For	For
11	Elect Director Arun Sarin	Management	For	For
12	Elect Director Steven M. West	Management	For	For
13	Elect Director Jerry Yang	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
16	Ratify Auditors	Management	For	For
17	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
19	Report on Internet Fragmentation	Shareholder	Against	Abstain

CONSOLIDATED THOMPSON IRON MINES LIMITED MEETING DATE:  MAY 6, 2010
TICKER:  CLM       SECURITY ID:  210206108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Jean Dipatie as Director	Management	For	For
1.2	Elect Pierre Lortie as Director	Management	For	For
1.3	Elect C. Kevin McArthur as Director	Management	For	For
1.4	Elect Gerald McCarvill as Director	Management	For	For
1.5	Elect Yin Xiao Peng as Director	Management	For	For
1.6	Elect Richard Quesnel as Director	Management	For	For
1.7	Elect V. James Sardo as Director	Management	For	For
1.8	Elect Brian V. Tobin as Director	Management	For	For
1.9	Elect Bernard R. Wilson as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles: Change Registered Office from Toronto to Quebec	Management	For	For
4	Amend Articles: Include the French Language Name of the Corporation	Management	For	For
5	Allow Board to Appoint Additional Directors Between Annual Meetings	Management	For	For
6	Amend Stock Option Plan	Management	For	Against
7	Adopt By-Law No. 2 and Repeal By-Law No.1	Management	For	For

CONTRANS GROUP INC. MEETING DATE:  MAY 13, 2010
TICKER:  CSS       SECURITY ID:  21233T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Stanley G. Dunford, Gregory W. Rumble, Robert B. Burgess, Archie M. Leach and G. Ross Amos as Directors	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COTT CORPORATION MEETING DATE:  MAY 4, 2010
TICKER:  BCB       SECURITY ID:  22163N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark Benadiba	Management	For	For
1.2	Elect Director George A. Burnett	Management	For	For
1.3	Elect Director Jerry Fowden	Management	For	For
1.4	Elect Director David T. Gibbons	Management	For	For
1.5	Elect Director Stephen H. Halperin	Management	For	For
1.6	Elect Director Betty Jane Hess	Management	For	For
1.7	Elect Director Gregory Monahan	Management	For	For
1.8	Elect Director Mario Pilozzi	Management	For	For
1.9	Elect Director Andrew Prozes	Management	For	For
1.10	Elect Director Eric Rosenfeld	Management	For	For
1.11	Elect Director Graham Savage	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Equity Incentive Plan	Management	For	Against

CRESCENT POINT ENERGY CORP MEETING DATE:  MAY 31, 2010
TICKER:  CPG       SECURITY ID:  22576C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Peter Bannister	Management	For	For
2.2	Elect Director Paul Colborne	Management	For	For
2.3	Elect Director Kenney F. Cugnet	Management	For	For
2.4	Elect Director D. Hugh Gillard	Management	For	For
2.5	Elect Director Gerald A. Romanzin	Management	For	For
2.6	Elect Director Scott Saxberg	Management	For	For
2.7	Elect Director Gregory G. Turnbull	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CRESCENT POINT ENERGY CORP MEETING DATE:  MAY 31, 2010
TICKER:  CPG       SECURITY ID:  22576C200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Peter Bannister	Management	For	For
2.2	Elect Director Paul Colborne	Management	For	For
2.3	Elect Director Kenney F. Cugnet	Management	For	For
2.4	Elect Director D. Hugh Gillard	Management	For	For
2.5	Elect Director Gerald A. Romanzin	Management	For	For
2.6	Elect Director Scott Saxberg	Management	For	For
2.7	Elect Director Gregory G. Turnbull	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DOLLARAMA INC MEETING DATE:  JUN 10, 2010
TICKER:  DOL       SECURITY ID:  25675T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Larry Rossy as Director	Management	For	Withhold
1.2	Elect Joshua Bekenstein as Director	Management	For	Withhold
1.3	Elect Gregory David as Director	Management	For	Withhold
1.4	Elect Stephen Gunn as Director	Management	For	For
1.5	Elect Matthew Levin as Director	Management	For	Withhold
1.6	Elect Nicholas Nomicos as Director	Management	For	Withhold
1.7	Elect Donald Gray Reid as Director	Management	For	For
1.8	Elect Neil Rossy as Director	Management	For	Withhold
1.9	Elect John J. Swidler as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DOLLARAMA INC MEETING DATE:  JUN 10, 2010
TICKER:  DOL       SECURITY ID:  25675T206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Larry Rossy as Director	Management	For	Withhold
1.2	Elect Joshua Bekenstein as Director	Management	For	Withhold
1.3	Elect Gregory David as Director	Management	For	Withhold
1.4	Elect Stephen Gunn as Director	Management	For	For
1.5	Elect Matthew Levin as Director	Management	For	Withhold
1.6	Elect Nicholas Nomicos as Director	Management	For	Withhold
1.7	Elect Donald Gray Reid as Director	Management	For	For
1.8	Elect Neil Rossy as Director	Management	For	Withhold
1.9	Elect John J. Swidler as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DOREL INDUSTRIES INC MEETING DATE:  MAY 27, 2010
TICKER:  DII.B       SECURITY ID:  25822C205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Martin Schwartz, Jeff Segel, Alan Schwartz, Jeffrey Schwartz, Maurice Tousson, Harold 'Sonny' Gordon, Dian Cohen, Alain Benedetti, Richard Markee and Rupert Duchesne as Directors	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Approve/Amend Deferred Compensation Plan	Management	For	Against

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John S. Auston as Director	Management	For	For
2	Elect K. Ross Cory as Director	Management	For	For
3	Elect Robert R. Gilmore as Director	Management	For	For
4	Elect Geoffrey A. Handley as Director	Management	For	For
5	Elect Wayne D. Lenton as Director	Management	For	For
6	Elect Jonathan A. Rubenstein as Director	Management	For	For
7	Elect Donald M. Shumka as Director	Management	For	For
8	Elect Paul N. Wright as Director	Management	For	For
9	Ratify KPMG LLP as Auditors	Management	For	For
10	Authorize Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

ENBRIDGE INC. MEETING DATE:  MAY 5, 2010
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 Charles W. Fischer	Management	For	For
1.7	Elect Director David A. Leslie	Management	For	For
1.8	Elect Director George K. Petty	Management	For	For
1.9	Elect Director Charles E. Shultz	Management	For	For
1.10	Elect Director Dan C. Tutcher	Management	For	For
1.11	Elect Director Catherine L. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ENCANA CORPORATION MEETING DATE:  NOV 25, 2009
TICKER:  ECA       SECURITY ID:  292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization/Restructuring Plan to Create Two Companies	Management	For	For
2	Approve Employee Stock Option Plan for Cenovus Energy Inc.	Management	For	For
3	Approve Shareholder Rights Plan for Cenovus Energy Inc.	Management	For	For

ENCANA CORPORATION MEETING DATE:  APR 21, 2010
TICKER:  ECA       SECURITY ID:  292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter A. Dea as Director	Management	For	For
1.2	Elect Randall K. Eresman as Director	Management	For	For
1.3	Elect Claire S. Farley as Director	Management	For	For
1.4	Elect Fred J. Fowler as Director	Management	For	For
1.5	Elect Barry W. Harrison as Director	Management	For	For
1.6	Elect Suzanne P Nimocks as Director	Management	For	For
1.7	Elect David P. O?Brien as Director	Management	For	For
1.8	Elect Jane L. Peverett as Director	Management	For	For
1.9	Elect Allan P. Sawin as Director	Management	For	For
1.10	Elect Bruce G. Waterman as Director	Management	For	For
1.11	Elect Clayton H. Woitas as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Amend By-Law No.1	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 20, 2010
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Rupert Pennant-Rea as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Peter St. George as Director	Management	For	For
1.8	Elect Paul Brunner as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FORTIS INC. MEETING DATE:  MAY 4, 2010
TICKER:  FTS       SECURITY ID:  349553107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter E. Case as Director	Management	For	For
1.2	Elect Frank J. Crothers as Director	Management	For	For
1.3	Elect Ida J. Goodreau as Director	Management	For	For
1.4	Elect Douglas J. Haughey as Director	Management	For	For
1.5	Elect Geoffrey F. Hyland as Director	Management	For	For
1.6	Elect H. Stanley Marshall as Director	Management	For	For
1.7	Elect John S. McCallum as Director	Management	For	For
1.8	Elect Harry McWatters as Director	Management	For	For
1.9	Elect Ronald D. Munkley as Director	Management	For	For
1.10	Elect David G. Norris as Director	Management	For	For
1.11	Elect Michael A. Pavey as Director	Management	For	For
1.12	Elect Roy P. Rideout as Director	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GENWORTH MI CANADA INC MEETING DATE:  MAY 5, 2010
TICKER:  MIC       SECURITY ID:  37252B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Brian Hurley, Peter Vukanovich, Robert Brannock, Robert Gillespie, Sidney Horn, Brian Kelly, Samuel Marsico, Leon Roday, and Jerome Upton as Directors	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GEORGE WESTON LTD MEETING DATE:  MAY 13, 2010
TICKER:  WN       SECURITY ID:  961148509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Charles Baillie	Management	For	For
1.2	Elect Director Warren Bryant	Management	For	For
1.3	Elect Director Robert J. Dart	Management	For	For
1.4	Elect Director Peter B.M. Eby	Management	For	For
1.5	Elect Director Anne L. Fraser	Management	For	For
1.6	Elect Director Anthony R. Graham	Management	For	For
1.7	Elect Director John S. Lacey	Management	For	For
1.8	Elect Director Allan L. Leighton	Management	For	For
1.9	Elect Director Isabelle Marcoux	Management	For	For
1.10	Elect Director J. Robert S. Prichard	Management	For	For
1.11	Elect Director Thomas F. Rahilly	Management	For	For
1.12	Elect Director W. Galen Weston	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 10, 2010
TICKER:  GIL       SECURITY ID:  375916103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William D. Anderson as Director	Management	For	For
1.2	Elect Robert M. Baylis as Director	Management	For	For
1.3	Elect Glenn J. Chamandy as Director	Management	For	For
1.4	Elect Sheila O'Brien as Director	Management	For	For
1.5	Elect Pierre Robitaille as Director	Management	For	For
1.6	Elect Richard P. Strubel as Director	Management	For	For
1.7	Elect Gonzalo F. Valdes-Fauli as Director	Management	For	For
1.8	Elect George Heller as Director	Management	For	For
1.9	Elect James R. Scarborough as Director	Management	For	For
2	Ratify KPMG LLPas Auditors	Management	For	For

GOLDCORP INC. MEETING DATE:  MAY 19, 2010
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Community - Environment Impact	Shareholder	Against	Against

GRAN TIERRA ENERGY INC. MEETING DATE:  JUN 16, 2010
TICKER:  GTE       SECURITY ID:  38500T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dana Coffield	Management	For	For
1.2	Elect Director Jeffrey Scott	Management	For	For
1.3	Elect Director Walter Dawson	Management	For	For
1.4	Elect Director Verne Johnson	Management	For	For
1.5	Elect Director Nicholas G. Kirton	Management	For	For
1.6	Elect Director Ray Antony	Management	For	For
1.7	Elect Director J. Scott Price	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

HOME CAPITAL GROUP INC MEETING DATE:  MAY 18, 2010
TICKER:  HCG       SECURITY ID:  436913107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Norman F. Angus	Management	For	For
1.2	Elect Director William G. Davis	Management	For	For
1.3	Elect Director John M. Marsh	Management	For	For
1.4	Elect Director Robert A. Mitchell	Management	For	For
1.5	Elect Director Kevin P.D. Smith	Management	For	For
1.6	Elect Director Gerald M. Soloway	Management	For	For
1.7	Elect Director Bonita Then	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	Against

IAMGOLD CORPORATION MEETING DATE:  MAY 19, 2010
TICKER:  IMG       SECURITY ID:  450913108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Derek Bullock as Director	Management	For	For
1.2	Elect John E. Caldwell as Director	Management	For	For
1.3	Elect Donald K. Charter as Director	Management	For	For
1.4	Elect W. Robert Dengler as Director	Management	For	For
1.5	Elect Guy G. Dufresne as Director	Management	For	For
1.6	Elect Peter C. Jones as Director	Management	For	For
1.7	Elect Mahendra Naik as Director	Management	For	For
1.8	Elect William D. Pugliese as Director	Management	For	For
1.9	Elect John Shaw as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

IESI-BFC LTD MEETING DATE:  JUN 2, 2010
TICKER:  BIN       SECURITY ID:  44951D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Keith Carrigan as Director	Management	For	For
1.2	Elect Daniel Dickinson as Director	Management	For	For
1.3	Elect Charles Flood as Director	Management	For	For
1.4	Elect James Forese as Director	Management	For	For
1.5	Elect Douglas Knight as Director	Management	For	For
1.6	Elect Daniel Milliard as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

IGM FINANCIAL INC. MEETING DATE:  MAY 7, 2010
TICKER:  IGM       SECURITY ID:  449586106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Marc A. Bibeau as Director	Management	For	For
1.2	Elect Heather E. Conway as Director	Management	For	For
1.3	Elect Andre Desmarais as Director	Management	For	For
1.4	Elect Paul Desmarais, Jr. as Director	Management	For	For
1.5	Elect V. Peter Harder as Director	Management	For	For
1.6	Elect Daniel Johnson as Director	Management	For	For
1.7	Elect John McCallum as Director	Management	For	For
1.8	Elect Raymond L. McFeetors as Director	Management	For	For
1.9	Elect R. Jeffrey Orr as Director	Management	For	For
1.10	Elect Roy W. Piper as Director	Management	For	For
1.11	Elect Michel Plessis-Belair as Director	Management	For	For
1.12	Elect Henri-Paul Rousseau as Director	Management	For	For
1.13	Elect Philip K. Ryan as Director	Management	For	For
1.14	Elect Susan Sherk as Director	Management	For	For
1.15	Elect Charles R. Sims as Director	Management	For	For
1.16	Elect Murray J. Taylor as Director	Management	For	For
1.17	Elect Gerard Veilleux as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

IMAX CORPORATION MEETING DATE:  JUN 9, 2010
TICKER:  IMX       SECURITY ID:  45245E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Richard L. Gelford as Director	Management	For	For
2	Elect Bradley J. Wechster as Director	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

IMPERIAL OIL LTD. MEETING DATE:  APR 29, 2010
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 K.T. (Krystyna) Hoeg as Director	Management	For	For
2.2	Elect B.H. (Bruce) March as Director	Management	For	For
2.3	Elect J.M. (Jack) Mintz as Director	Management	For	For
2.4	Elect R.C. (Robert) Olsen as Director	Management	For	For
2.5	Elect D.S. (David) Sutherland as Director	Management	For	For
2.6	Elect S.D. (Sheelagh) Whittaker as Director	Management	For	For
2.7	Elect V.L. (Victor) Young as Director	Management	For	For

INTACT FINANCIAL CORP. (FORMERLY ING CANADA INC.) MEETING DATE:  MAY 5, 2010
TICKER:  IFC       SECURITY ID:  45823T106
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 Eileen Mercier	Management	For	For
1.8	Elect Director Timothy H. Penner	Management	For	For
1.9	Elect Director Louise Roy	Management	For	For
1.10	Elect Director Stephen G. Snyder	Management	For	For
1.11	Elect Director Carol Stephenson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For

INTACT FINANCIAL CORP. (FORMERLY ING CANADA INC.) MEETING DATE:  MAY 5, 2010
TICKER:  IFC       SECURITY ID:  45823T205
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 Eileen Mercier	Management	For	For
1.8	Elect Director Timothy H. Penner	Management	For	For
1.9	Elect Director Louise Roy	Management	For	For
1.10	Elect Director Stephen G. Snyder	Management	For	For
1.11	Elect Director Carol Stephenson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For

KEYERA FACILITIES INCOME FUND MEETING DATE:  MAY 11, 2010
TICKER:  KEY.U       SECURITY ID:  493272108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Deloitte & Touche LLP as Auditors of Keyera Facilities Income 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
3	Approve Unitholder Rights Plan	Management	For	For
4	Approve Conversion from Income Trust to Corporation	Management	For	For
5	Effective in connection with the implementation of Item #4, Approve Shareholder Rights Plan	Management	For	For

KINROSS GOLD CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  K       SECURITY ID:  496902404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect John A. Brough as Director	Management	For	For
1.2	Elect Tye W. Burt as Director	Management	For	For
1.3	Elect John K. Carrington as Director	Management	For	For
1.4	Elect John M.H. Huxley as Director	Management	For	For
1.5	Elect John A. Keyes as Director	Management	For	For
1.6	Elect Catherin McLeod-Seltzer as Director	Management	For	For
1.7	Elect George F. Michals as Director	Management	For	For
1.8	Elect John E. Oliver as Director	Management	For	For
1.9	Elect Terence C.W. Reid as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LULULEMON ATHLETICA INC. MEETING DATE:  JUN 9, 2010
TICKER:  LULU       SECURITY ID:  550021109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas G. Stemberg	Management	For	For
1.2	Elect Director Dennis J. Wilson	Management	For	For
2	Ratify Auditors	Management	For	For

MACDONALD, DETTWILER AND ASSOCIATES LTD. MEETING DATE:  MAY 5, 2010
TICKER:  MDA       SECURITY ID:  554282103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Robert L. Philips as Director	Management	For	For
1.2	Elect Daniel E. Friedmann as Director	Management	For	For
1.3	Elect Brian C. Bentz as Director	Management	For	For
1.4	Elect Thomas S. Chambers as Director	Management	For	For
1.5	Elect Alan W. Jebson as Director	Management	For	For
1.6	Elect Dennis H. Chookaszian as Director	Management	For	For
1.7	Elect Brian J. Gibson as Director	Management	For	For
1.8	Elect Brian G. Kenning as Director	Management	For	For
1.9	Elect Fares F. Salloum as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MAGNA INTERNATIONAL INC. MEETING DATE:  MAY 6, 2010
TICKER:  MG.A       SECURITY ID:  559222401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Stronach	Management	For	For
1.2	Elect Director J. Trevor Eyton	Management	For	For
1.3	Elect Director Michael D. Harris	Management	For	For
1.4	Elect Director Lady Barbara Judge	Management	For	For
1.5	Elect Director Louis E. Lataif	Management	For	For
1.6	Elect Director Donald Resnick	Management	For	For
1.7	Elect Director Belinda Stronach	Management	For	For
1.8	Elect Director Franz Vranitzky	Management	For	Withhold
1.9	Elect Director Donald J. Walker	Management	For	For
1.10	Elect Director Siegfried Wolf	Management	For	For
1.11	Elect Director Lawrence D. Worrall	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve 2009 Stock Option Plan	Management	For	Against

METHANEX CORP. MEETING DATE:  APR 29, 2010
TICKER:  MX       SECURITY ID:  59151K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Bruce Aitken as Director	Management	For	For
1.2	Elect Howard Balloch as Director	Management	For	For
1.3	Elect Pierre Choquette as Director	Management	For	For
1.4	Elect Phillip Cook as Director	Management	For	For
1.5	Elect Thomas Hamilton as Director	Management	For	For
1.6	Elect Robert Kostelnik as Director	Management	For	For
1.7	Elect Douglas Mahaffy as Director	Management	For	For
1.8	Elect A. Terence Poole as Director	Management	For	For
1.9	Elect John Reid as Director	Management	For	For
1.10	Elect Janice Rennie as Director	Management	For	For
1.11	Elect Monica Sloan as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against

METRO INC. MEETING DATE:  JAN 26, 2010
TICKER:  MRU.A       SECURITY ID:  59162N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Marc DeSerres, Claude Dussault, Serge Ferland, Paule Gauthier, Paul Gobeil, Christian W.E. Haub, Michel Labonte, Eric La Fleche, Pierre Lessard, Marie-Jose Nadeau, Christian Paupe, Real Raymond, Michael T. Rosicki, and Bernard A. Roy as Directors	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For

MOSAIC CO MEETING DATE:  OCT 8, 2009
TICKER:  MOS       SECURITY ID:  61945A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis E. Cochran	Management	For	For
1.2	Elect Director Robert L. Lumpkins	Management	For	For
1.3	Elect Director Harold H. MacKay	Management	For	For
1.4	Elect Director William T. Monahan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

NATIONAL BANK OF CANADA MEETING DATE:  MAR 31, 2010
TICKER:  NA       SECURITY ID:  633067103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence S. Bloomberg	Management	For	For
1.2	Elect Director Pierre Bourgie	Management	For	For
1.3	Elect Director Andre Caille	Management	For	For
1.4	Elect Director Gerard Coulombe	Management	For	For
1.5	Elect Director Bernard Cyr	Management	For	For
1.6	Elect Director Shirley A. Dawe	Management	For	For
1.7	Elect Director Nicole Diamond-Gelinas	Management	For	For
1.8	Elect Director Jean Douville	Management	For	For
1.9	Elect Director Marcel Dutil	Management	For	For
1.10	Elect Director Jean Gaulin	Management	For	For
1.11	Elect Director Paul Gobeil	Management	For	For
1.12	Elect Director Louise Laflamme	Management	For	For
1.13	Elect Director Roseann Runte	Management	For	For
1.14	Elect Director Marc P. Tellier	Management	For	For
1.15	Elect Director Louis Vachon	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Ratify SB/DT as Auditors	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacanicies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of the CEO, Five NEOs and Average Total Employee Compensation	Shareholder	Against	Against

NEXEN INC. MEETING DATE:  APR 27, 2010
TICKER:  NXY       SECURITY ID:  65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect W.B. Berry as Director	Management	For	For
1.2	Elect R.G. Bertram as Director	Management	For	For
1.3	Elect D.G. Flanagan as Director	Management	For	For
1.4	Elect S.B. Jackson as Director	Management	For	For
1.5	Elect K.J. Jenkins as Director	Management	For	For
1.6	Elect A.A. McLellan as Director	Management	For	For
1.7	Elect E.P. Newell as Director	Management	For	For
1.8	Elect T.C. O?Neill as Director	Management	For	For
1.9	Elect M.F. Romanow as Director	Management	For	For
1.10	Elect F.M. Saville as Director	Management	For	For
1.11	Elect J.M. Willson as Director	Management	For	For
1.12	Elect V.J. Zaleschuk as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSISKO MINING CORPORATION MEETING DATE:  JUN 30, 2010
TICKER:  OSK       SECURITY ID:  688278100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sean Roosen	Management	For	For
1.2	Elect Director Robert Wares	Management	For	For
1.3	Elect Director Victor Bradley	Management	For	Withhold
1.4	Elect Director Norman Storm	Management	For	Withhold
1.5	Elect Director Staph Leavenworth Bakali	Management	For	Withhold
1.6	Elect Director Andre J. Douchane	Management	For	For
1.7	Elect Director Serge Vezina	Management	For	For
1.8	Elect Director Marcel Cote	Management	For	For
1.9	Elect Director William A. MacKinnon	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

PACIFIC RUBIALES ENERGY CORP. MEETING DATE:  DEC 14, 2009
TICKER:  PRE       SECURITY ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repricing of Common Share Purchase Warrants	Management	For	For

PACIFIC RUBIALES ENERGY CORP. MEETING DATE:  JUN 16, 2010
TICKER:  PRE       SECURITY ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Twelve	Management	For	For
2	Elect Serafino Iacono as Director	Management	For	For
3	Elect Miguel de la Campa as Director	Management	For	For
4	Elect Ronald Pantin as Director	Management	For	For
5	Elect Jose Francisco Arata as Director	Management	For	For
6	Elect German Efromovich as Director	Management	For	Withhold
7	Elect Neil Woodyer as Director	Management	For	For
8	Elect Augusto Lopez as Director	Management	For	For
9	Elect Miguel Rodriguez as Director	Management	For	For
10	Elect Donald Ford as Director	Management	For	For
11	Elect John Zaozirny as Director	Management	For	For
12	Elect Alexander Bialer as Director	Management	For	For
13	Elect Victor Rivera as Director	Management	For	For
14	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PENN WEST ENERGY TRUST MEETING DATE:  JUN 8, 2010
TICKER:  PWT.U       SECURITY ID:  707885109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify KPMG LLP as Auditors of Penn West	Management	For	For
2	Elect James E. Allard, William E. Andrew, Robert G. Brawn, George H. Brookman, John A. Brussa, Daryl Gilbert, Shirley A. McClellan, Murray R. Nunns, Frank Potter, R. Gregory Rich, Jack Schanck and James C. Smith as Directors of PWPL	Management	For	For

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PBN       SECURITY ID:  71645A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian S. Brown as Director	Management	For	For
1.2	Elect E. Craig Lothian as Director	Management	For	For
1.3	Elect Corey C. Ruttan as Director	Management	For	For
1.4	Elect John D. Wright as Director	Management	For	For
1.5	Elect Martin Hislop as Director	Management	For	For
1.6	Elect Kenneth R. McKinnon as Director	Management	For	For
1.7	Elect Dan Themig as Director	Management	For	For
2	Approve Deloite & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PBN       SECURITY ID:  71645A208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian S. Brown as Director	Management	For	For
1.2	Elect E. Craig Lothian as Director	Management	For	For
1.3	Elect Corey C. Ruttan as Director	Management	For	For
1.4	Elect John D. Wright as Director	Management	For	For
1.5	Elect Martin Hislop as Director	Management	For	For
1.6	Elect Kenneth R. McKinnon as Director	Management	For	For
1.7	Elect Dan Themig as Director	Management	For	For
2	Approve Deloite & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 6, 2010
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect C. M. Burley as Director	Management	For	For
1.2	Elect W. J. Doyle as Director	Management	For	For
1.3	Elect J. W. Estey as Director	Management	For	For
1.4	Elect C. S. Hoffman as Director	Management	For	For
1.5	Elect D. J. Howe as Director	Management	For	For
1.6	Elect A. D. Laberge as Director	Management	For	For
1.7	Elect K. G. Martell as Director	Management	For	For
1.8	Elect J. J. McCaig as Director	Management	For	For
1.9	Elect M. Mogford as Director	Management	For	For
1.10	Elect P. J. Schoenhals as Director	Management	For	For
1.11	Elect E. R. Stromberg as Director	Management	For	For
1.12	Elect E. Viyella de Paliza as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

POWER CORPORATION OF CANADA MEETING DATE:  MAY 13, 2010
TICKER:  POW       SECURITY ID:  739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect P. Beaudoin, L. Dassault, A.Desmarais, P. Desmarais, P. Desmarais, Jr., G.Fortin, A.Graham, R.Gratton, I. Marcoux, D. Mazankowsk, R.McFeetors, J. Nickerson, J.Nininger, R.Orr, R. Parizeau, M.Plessis-Belair, J. Rae, H.Rousseau and E.Szathmary	Management	For	Did Not Vote
1.1	Elect Pierre Beaudoin as Director	Management	For	Withhold
1.2	Elect Laurent Dassault as Director	Management	For	Withhold
1.3	Elect Andre Desmarais as Director	Management	For	For
1.4	Elect Paul Desmarais as Director	Management	For	For
1.5	Elect Paul Desmarais, Jr. as Director	Management	For	For
1.6	Elect Guy Fortin as Director	Management	For	For
1.7	Elect Anthony R. Graham as Director	Management	For	For
1.8	Elect Robert Gratton as Director	Management	For	For
1.9	Elect Isabelle Marcoux as Director	Management	For	For
1.10	Elect Donald F. Mazankowski as Director	Management	For	For
1.11	Elect Raymond L. McFeetors as Director	Management	For	For
1.12	Elect Jerry E.A. Nickerson as Director	Management	For	For
1.13	Elect James R. Nininger as Director	Management	For	For
1.14	Elect R. Jeffrey Orr as Director	Management	For	For
1.15	Elect Robert Parizeau as Director	Management	For	For
1.16	Elect Michel Plessis-Belair as Director	Management	For	For
1.17	Elect John A. Rae as Director	Management	For	For
1.18	Elect Henri-Paul Rousseau as Director	Management	For	For
1.19	Elect Emoke J.E. Szathmary as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Adopt a Policy that Limits the Number of Board Committee Interlocks Among Related Companies and Require Majority of Independent Directors on Board	Shareholder	Against	Against
4	Issue a Report Describing the Evaluation of Investments According to the Company's CSR Statement and its Commitment to the Universal Declaration of Human Rights	Shareholder	Against	Against

PRECISION DRILLING CORP. MEETING DATE:  MAY 11, 2010
TICKER:  PD       SECURITY ID:  740215108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee Robert J.S. Gibson	Management	For	For
1.2	Elect Trustee Allen R. Hagerman	Management	For	For
1.3	Elect Trustee Patrick M. Murray	Management	For	For
2.1	Elect William T. Donovan as Director of Precision Drilling Corporation	Management	For	For
2.2	Elect W.C. (Mickey) Dunn as Director of Precision Drilling Corporation	Management	For	For
2.3	Elect Brian A. Felesky as Director of Precision Drilling Corporation	Management	For	For
2.4	Elect Robert J.S. Gibson as Director of Precision Drilling Corporation	Management	For	For
2.5	Elect Allen R. Hagerman as Director of Precision Drilling Corporation	Management	For	For
2.6	Elect Stephen J.J. Letwin as Director of Precision Drilling Corporation	Management	For	For
2.7	Elect Patrick M. Murray as Director of Precision Drilling Corporation	Management	For	For
2.8	Elect Kevin A. Neveu as Director of Precision Drilling Corporation	Management	For	For
2.9	Elect Frederick W. Pheasey as Director of Precision Drilling Corporation	Management	For	For
2.10	Elect Robert L. Phillips as Director of Precision Drilling Corporation	Management	For	For
2.11	Elect Trevor M. Turbidy as Director of Precision Drilling Corporation	Management	For	For
3	Ratify KPMG LLP as Auditors of the Trust	Management	For	For
4	Approve Conversion from Income Trust to Corporation	Management	For	For
5	If item #4 is Passed, Approve Shareholder Rights Plan	Management	For	For

PROGRESS ENERGY RESOURCES CORP MEETING DATE:  APR 29, 2010
TICKER:  PRQ       SECURITY ID:  74326Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect David D. Johnson as Director	Management	For	For
1.2	Elect Donald F. Archibald as Director	Management	For	For
1.3	Elect John A. Brussa as Director	Management	For	For
1.4	Elect Howard J. Crone as Director	Management	For	For
1.5	Elect Michael R. Culbert as Director	Management	For	For
1.6	Elect Brian A. McLachlan as Director	Management	For	For
1.7	Elect Gary E. Perron as Director	Management	For	For
1.8	Elect Terrence D. Svarich as Director	Management	For	For
2	Approve KPMG LLP Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

QUEBECOR INC. MEETING DATE:  MAY 12, 2010
TICKER:  QBR.B       SECURITY ID:  748193208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Francoise Bertrand and Jean-Marc Eustache as Class B Directors	Management	For	For
2	Approve Ernst & Young Llp as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RED BACK MINING INC. MEETING DATE:  MAY 10, 2010
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 Michael W. Hunt	Management	For	For
1.4	Elect Director Robert F. Chase	Management	For	Withhold
1.5	Elect Director Brian D. Edgar	Management	For	Withhold
1.6	Elect Director George L. Brack	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	For
4	Approve Stock Option Plan Grants	Management	For	For
5	Amend Bylaws No. 8.03 and No. 8.05	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE:  JUL 14, 2009
TICKER:  RIM       SECURITY ID:  760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mike Lazaridis	Management	For	For
1.2	Elect Director James Estill	Management	For	For
1.3	Elect Director David Kerr	Management	For	For
1.4	Elect Director Roger Martin	Management	For	For
1.5	Elect Director John Richardson	Management	For	For
1.6	Elect Director Barbara Stymiest	Management	For	For
1.7	Elect Director John Wetmore	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ROYAL BANK OF CANADA MEETING DATE:  MAR 3, 2010
TICKER:  RY       SECURITY ID:  780087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect W.G. Beattie as Director	Management	For	For
1.2	Elect D.T. Elix as Director	Management	For	For
1.3	Elect J.T. Ferguson as Director	Management	For	For
1.4	Elect P. Gauthier as Director	Management	For	For
1.5	Elect T.J. Hearn as Director	Management	For	For
1.6	Elect A.D. Laberge as Director	Management	For	For
1.7	Elect J. Lamarre as Director	Management	For	For
1.8	Elect B.C. Louie as Director	Management	For	For
1.9	Elect M.H. McCain as Director	Management	For	For
1.10	Elect G.M. Nixon as Director	Management	For	For
1.11	Elect D.P. O'Brien as Director	Management	For	For
1.12	Elect J.P. Reinhard as Director	Management	For	For
1.13	Elect E. Sonshine as Director	Management	For	For
1.14	Elect K.P. Taylor as Director	Management	For	For
1.15	Elect V.L. Young as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of the CEO, Five Named Officers and Average Total Employee Compensation	Shareholder	Against	Against

SILVER WHEATON CORP. MEETING DATE:  MAY 20, 2010
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter D. Barnes as Director	Management	For	For
1.2	Elect Lawrence I. Bell as Director	Management	For	For
1.3	Elect George L. Brack as Director	Management	For	For
1.4	Elect John A. Brough as Director	Management	For	For
1.5	Elect R. Peter Gillin as Director	Management	For	For
1.6	Elect Douglas M. Holtby as Director	Management	For	For
1.7	Elect Eduardo Luna as Director	Management	For	Withhold
1.8	Elect Wade D. Nesmith as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINO-FOREST CORPORATION MEETING DATE:  MAY 31, 2010
TICKER:  TRE       SECURITY ID:  82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect allen T.Y. Chan, William E. Ardell, James M.E. Hyde, Edmund Mak, Judson Martin, Simon Murray 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

SNC-LAVALIN GROUP INC. MEETING DATE:  MAY 6, 2010
TICKER:  SNC       SECURITY ID:  78460T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect I.A. Bourne as Director	Management	For	For
1.2	Elect P. Duhaime as Director	Management	For	For
1.3	Elect D. Goldman as Director	Management	For	For
1.4	Elect P.A. Hammick as Director	Management	For	For
1.5	Elect P.H. Lessard as Director	Management	For	For
1.6	Elect E.A. Marcoux as Director	Management	For	For
1.7	Elect L.R. Marsden as Director	Management	For	For
1.8	Elect C. Mongeau as Director	Management	For	For
1.9	Elect G. Morgan as Director	Management	For	For
1.10	Elect H.D. Segal as Director	Management	For	For
1.11	Elect L.N. Stevenson as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 4, 2010
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Brian A. Canfield	Management	For	For
1.3	Elect Director Dominic D'Alessandro	Management	For	For
1.4	Elect Director John T. Ferguson	Management	For	For
1.5	Elect Director W. Douglas Ford	Management	For	For
1.6	Elect Director Richard L. George	Management	For	For
1.7	Elect Director Paul Haseldonckx	Management	For	For
1.8	Elect Director John R. Huff	Management	For	For
1.9	Elect Director Jacques Lamarre	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Maureen McCaw	Management	For	For
1.12	Elect Director Michael W. O'Brien	Management	For	For
1.13	Elect Director James W. Simpson	Management	For	For
1.14	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SXC HEALTH SOLUTIONS CORP. MEETING DATE:  MAY 12, 2010
TICKER:  SXC       SECURITY ID:  78505P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Terence C. Burke	Management	For	For
1.2	Elect Director William J. Davis	Management	For	For
1.3	Elect Director Philip R. Reddon	Management	For	For
1.4	Elect Director Mark A. Thierer	Management	For	For
1.5	Elect Director Steven Cosler	Management	For	For
1.6	Elect Director Curtis J. Thorne	Management	For	For
1.7	Elect Director Anthony R. Masso	Management	For	For
2	Approve SXC Health Solutions Corp. Incentive Plan	Management	For	For
3	Ratify KPMG US as Auditors	Management	For	For

TALISMAN ENERGY INC. MEETING DATE:  MAY 5, 2010
TICKER:  TLM       SECURITY ID:  87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Christiane Bergevin as Director	Management	For	For
1.2	Elect Donald J. Carty as Director	Management	For	For
1.3	Elect William R.P. Dalton as Director	Management	For	For
1.4	Elect Kevin S. Dunne as Director	Management	For	For
1.5	Elect Harold N. Kvisle as Director	Management	For	For
1.6	Elect John A. Manzoni as Director	Management	For	For
1.7	Elect Lisa A. Stewart as Director	Management	For	For
1.8	Elect Peter W. Tomsett as Director	Management	For	For
1.9	Elect John D. Watson as Director	Management	For	For
1.10	Elect Charles R. Williamson as Director	Management	For	For
1.11	Elect Charles M. Winograd as Director	Management	For	For
2	Ratify Ernst & Young, LLP as Auditors	Management	For	For
3	Amend By-Law No.1	Management	For	For

TECK RESOURCES LTD MEETING DATE:  APR 22, 2010
TICKER:  TCK.B       SECURITY ID:  878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect M.M. Ashar as Director	Management	For	For
1.2	Elect J.B. Aune as Director	Management	For	For
1.3	Elect J.H. Bennett as Director	Management	For	For
1.4	Elect H.J. Bolton as Director	Management	For	For
1.5	Elect F.P. Chee as Director	Management	For	For
1.6	Elect J.L. Cockwell as Director	Management	For	For
1.7	Elect N.B. Keevil as Director	Management	For	For
1.8	Elect N.B. Keevil III as Director	Management	For	For
1.9	Elect T. Kuriyama as Director	Management	For	For
1.10	Elect D.R. Lindsay as Director	Management	For	For
1.11	Elect T. Mochihara as Director	Management	For	For
1.12	Elect J.G. Rennie as Director	Management	For	For
1.13	Elect W.S.R. Seyffert as Director	Management	For	For
1.14	Elect C.M. Thompson as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	For

THOMSON REUTERS CORPORATION MEETING DATE:  AUG 7, 2009
TICKER:  TRI       SECURITY ID:  884903105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Unification Of Thomson Reuters Dual Listed Company Structure.	Management	For	For

TIM HORTONS INC. MEETING DATE:  SEP 22, 2009
TICKER:  THI       SECURITY ID:  88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change State of Incorporation [from Delaware to Canada]	Management	For	For

TIM HORTONS INC. MEETING DATE:  MAY 14, 2010
TICKER:  THI       SECURITY ID:  88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director Michael J. Endres	Management	For	For
1.3	Elect Director Moya M. Greene	Management	For	For
1.4	Elect Director Paul D. House	Management	For	For
1.5	Elect Director Frank lacobucci	Management	For	For
1.6	Elect Director John A. Lederer	Management	For	For
1.7	Elect Director David H. Lees	Management	For	For
1.8	Elect Director Ronald W. Osborne	Management	For	For
1.9	Elect Director Wayne C. Sales	Management	For	For
1.10	Elect Director Donald B. Schroeder	Management	For	For
1.11	Elect Director Catherine L. Williams	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

TORONTO-DOMINION BANK, THE MEETING DATE:  MAR 25, 2010
TICKER:  TD       SECURITY ID:  891160509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William E. Bennett as Director	Management	For	For
1.2	Elect Hugh J. Bolton as Director	Management	For	For
1.3	Elect John L. Bragg as Director	Management	For	For
1.4	Elect W. Edmund Clark as Director	Management	For	For
1.5	Elect Wendy K. Dobson as Director	Management	For	For
1.6	Elect Henry H. Ketcham as Director	Management	For	For
1.7	Elect Pierre H. Lessard as Director	Management	For	For
1.8	Elect Brian M. Levitt as Director	Management	For	For
1.9	Elect Harold H. MacKay as Director	Management	For	For
1.10	Elect Irene R. Miller as Director	Management	For	For
1.11	Elect Nadir H. Mohamed as Director	Management	For	For
1.12	Elect Wilbur J. Prezzano as Director	Management	For	For
1.13	Elect Helen K. Sinclair as Director	Management	For	For
1.14	Elect Carole S. Taylor as Director	Management	For	For
1.15	Elect John M. Thompson as Director	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of CEO, the Five NEOs and Total Average Compensation of Employees	Shareholder	Against	Against

TRANSCANADA CORPORATION MEETING DATE:  APR 30, 2010
TICKER:  TRP       SECURITY ID:  89353D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect K. E. Benson as Director	Management	For	For
1.2	Elect D. H. Burney as Director	Management	For	For
1.3	Elect W. K. Dobson as Director	Management	For	For
1.4	Elect E. L. Draper as Director	Management	For	For
1.5	Elect P. Gauthier as Director	Management	For	For
1.6	Elect K. L. Hawkins as Director	Management	For	For
1.7	Elect S. B. Jackson as Director	Management	For	For
1.8	Elect P. L. Joskow as Director	Management	For	For
1.9	Elect H. N. Kvisle as Director	Management	For	For
1.10	Elect J. A. MacNaughton as Director	Management	For	For
1.11	Elect D. P. O?Brien as Director	Management	For	For
1.12	Elect W. T. Stephens as Director	Management	For	For
1.13	Elect D. M. G. Stewart as Director	Management	For	For
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	Approve Shareholder Rights Plan	Management	For	For
5	Advisory Vote on Executive Compensation Approach	Management	For	For

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  89677E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

VITERRA INC MEETING DATE:  MAR 10, 2010
TICKER:  VT       SECURITY ID:  92849T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Thomas Birks as Director	Management	For	For
1.2	Elect Vic Bruce as Director	Management	For	For
1.3	Elect Thomas Chambers as Director	Management	For	For
1.4	Elect Paul Daniel as Director	Management	For	For
1.5	Elect Bonnie DuPont as Director	Management	For	For
1.6	Elect Perry Gunner as Director	Management	For	For
1.7	Elect Tim Hearn as Director	Management	For	For
1.8	Elect Dallas Howe as Director	Management	For	For
1.9	Elect Kevin Osborn as Director	Management	For	For
1.10	Elect Herb Pinder, Jr. as Director	Management	For	For
1.11	Elect Larry Ruud as Director	Management	For	For
1.12	Elect Mayo Schmidt as Director	Management	For	For
1.13	Elect Max Venning as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Submit a Sustainability Report by September 2010	Shareholder	Against	Against

WESTJET AIRLINES LTD. MEETING DATE:  MAY 4, 2010
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 Ron Brenneman	Management	For	For
2.3	Elect Director Hugh Bolton	Management	For	For
2.4	Elect Director Brett Godfrey	Management	For	Withhold
2.5	Elect Director Donald Hougan	Management	For	For
2.6	Elect Director Allan W. Jackson	Management	For	For
2.7	Elect Director S. Barry Jackson	Management	For	For
2.8	Elect Director Wilmot L. Matthews	Management	For	For
2.9	Elect Director L.M. (Larry) Pollock	Management	For	For
2.10	Elect Director Gregg Saretsky	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 2008 Executive Share Option Plan	Management	For	Against
6	Approve Conditional Unit Award Grants to Executives	Management	For	Against
7	Approve Key Employee and Pilot Restricted Share Unit Plan	Management	For	Against
8	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	For

YAMANA GOLD INC. MEETING DATE:  MAY 5, 2010
TICKER:  YRI       SECURITY ID:  98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter Marrone as Director	Management	For	For
1.2	Elect Patrick J. Mars as Director	Management	For	For
1.3	Elect Juvenal Mesquita Filho as Director	Management	For	For
1.4	Elect Antenor F. Silva, Jr. as Director	Management	For	For
1.5	Elect Nigel Lees as Director	Management	For	For
1.6	Elect Dino Titaro as Director	Management	For	For
1.7	Elect John Begeman as Director	Management	For	For
1.8	Elect Robert Horn as Director	Management	For	For
1.9	Elect Richard Graff as Director	Management	For	For
1.10	Elect Carl Renzoni as Director	Management	For	For
1.11	Elect Alexander Davidson as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

VOTE SUMMARY REPORT
FIDELITY CHINA REGION FUND
07/01/2009 - 06/30/2010

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 18, 2010
TICKER:  2353       SECURITY ID:  Y0003F171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	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	Approve Issuance of Employee Stock Options under Market Price	Management	For	Against

AIR CHINA LTD. MEETING DATE:  DEC 22, 2009
TICKER:  601111       SECURITY ID:  Y002A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Resolutions Concerning the Entry Into Continuing Connected Transaction Agreements for the Years from 2010 to 2012 and Their Respective Annual Caps	Management	For	For
2	Approve Provision of Guarantee for the Loan of Sichuan SNECMA Aeroengine Maintenance Co., Ltd.	Management	For	For

AIR CHINA LTD. MEETING DATE:  APR 29, 2010
TICKER:  601111       SECURITY ID:  Y002A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Share Types and Nominal Value in Relation to the A Share Issue and the H Share Issue	Management	For	For
1b	Approve Method of Issue in Relation to the A Share Issue and the H Share Issue	Management	For	For
1c	Approve Target Subscriber and Subscription Method in Relation to the A Share Issue and the H Share Issue	Management	For	For
1d	Approve Offering Size in Relation to the A Share Issue and the H Share Issue	Management	For	For
1e	Approve Pricing Base Day and Issue Price in Relation to the A Share Issue and the H Share Issue	Management	For	For
1f	Approve Lock-up Period in Relation to the A Share Issue and the H Share Issue	Management	For	For
1g	Approve Place of Listing in Relation to the A Share Issue and the H Share Issue	Management	For	For
1h	Approve Use of Proceeds in Relation to the A Share Issue and the H Share Issue	Management	For	For
1i	Approve Accumulated Profit Arrangement in Relation to the A Share Issue and the H Share Issue	Management	For	For
1j	Approve Effectiveness of the Resolution Approving the the A Share Issue and the H Share Issue	Management	For	For
2	Approve Share Subscription Agreements between the Company and Specific Subscribers	Management	For	For

AIR CHINA LTD. MEETING DATE:  APR 29, 2010
TICKER:  601111       SECURITY ID:  Y002A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Resolution on the Company's Staisfaction of the Requirements in Relation to the A Share Issue	Management	For	For
2	Approve Feasibility Study Report for the Use of Proceeds from the A Share Issue of the Company	Management	For	For
3	Approve Report on the Use of Proceeds from Previous Fundraising Activities of the Company	Management	For	For
4	Approve Shareholding Restructuring Project of Air China Cargo Ltd. through the Joint Venture Agreement	Management	For	For
5a	Approve Share Types and Nominal Value in Relation to the A Share Issue and the H Share Issue	Management	For	For
5b	Approve Methods of Issue in Relation to the A Share and H Share Issue	Management	For	For
5c	Approve Target Subscriber and Subscription Method in Relation to the A Share Issue and H Share Issue	Management	For	For
5d	Approve Offering Size in Relation to the A Share Issue and H Share Issue	Management	For	For
5e	Approve Pricing Base Day and Issue Price in Relation to the A Share Issue and H Share Issue	Management	For	For
54f	Approve Lock-up Period in Relation to the A Share Issue and H Share Issue	Management	For	For
5g	Approve Place of Listing in Relation to the A Share Issue and H Share Issue	Management	For	For
5h	Approve Use of Proceeds in Relation to the A Share Issue and H Share Issue	Management	For	For
5i	Approve Accumulated Profit Arrangement in Relation to the A Share Issue and H Share Issue	Management	For	For
5j	Approve Effectiveness of the Resolution Approving the A Share Issue and H Share Issue	Management	For	For
6	Approve Resolution on the Share Subscription Agreements between the Company and Specific Subscribers	Management	For	For
7	Authorize the Board to Ratify and Execute the Approved Resolution	Management	For	For

AIR CHINA LTD. MEETING DATE:  JUN 30, 2010
TICKER:  601111       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 Profit Distribution Proposal	Management	For	For
5	Reappoint of Ernst & Young and Ernst & Young Hua Ming CPAs Limited as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Report on the Use of Proceeds from Previous Fund Raising Activities	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	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

ANGANG STEEL COMPANY LIMITED MEETING DATE:  SEP 18, 2009
TICKER:  898       SECURITY ID:  Y0132D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Placement of New H Shares with a Nominal Value of RMB 1.00 to the Qualified Investors (Placement)	Management	For	For
1b	Approve Issuance of Not More than 217.2 Million New H Shares Under the Placement	Management	For	For
1c	Approve Target Placees Under the Placement	Management	For	For
1d	Approve Placing Price Under the Placement	Management	For	For
1e	Approve Arrangement of Accumulated Profits Under the Placement	Management	For	For
1f	Approve Validity Period of the Resolution for a Period of 12 Months Under the Placement	Management	For	For
2	Authorize the Board to Deal with All Matters in Relation to the Placement	Management	For	For
3	Approve Use of Proceeds from the Placement	Management	For	For
4a	Approve Issuance of Short-Term Debentures with an Aggregate Principal Amount of Not More than RMB 6 Billion to the Institutional Investors in PRC Inter-Bank Debenture Market (Proposed Issue of Short-Term Debentures)	Management	For	For
4b	Approve Issuance of Short-Term Debentures in Two Tranches Each with an Aggregate Principal Amount of RMB 3 Billion and a Term of Maturity of Not More than 365 Days	Management	For	For
4c	Approve Interest Rates of the Proposed Issue of Short-Term Debentures	Management	For	For
4d	Approve Issue of Short-Term Debentures to Institutional Investors in the PRC Inter-Bank Debenture Market	Management	For	For
4e	Approve Use of Proceeds from the Proposed Issue of Short-Term Debentures	Management	For	For
4f	Approve Validity of the Proposed Issue of Short-Term Debentures for a Period of 24 Months	Management	For	For
4g	Authorize Board to Deal with All Matters Relating to Proposed Issue of Short-Term Debentures	Management	For	For
5	Elect Kwong Chi Kit, Victor as Independent Non-Executive Director	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE:  SEP 18, 2009
TICKER:  898       SECURITY ID:  Y0132D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Placement of New H Shares with a Nominal Value of RMB 1.00 to the Qualified Investors (Placement)	Management	For	For
1b	Approve Issuance of Not More than 217.2 Million New H Shares Under the Placement	Management	For	For
1c	Approve Target Placees Under the Placement	Management	For	For
1d	Approve Placing Price Under the Placement	Management	For	For
1e	Approve Arrangement of Accumulated Profits Under the Placement	Management	For	For
1f	Approve Validity Period of the Resolution for a Period of 12 Months Under the Placement	Management	For	For
2	Authorize the Board to Deal with All Matters in Relation to the Placement	Management	For	For
3	Approve Use of Proceeds from the Placement	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE:  DEC 28, 2009
TICKER:  898       SECURITY ID:  Y0132D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Joint Venture Agreement and the Related Transactions	Management	For	For
2	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For

ANHUI CONCH CEMENT COMPANY LTD MEETING DATE:  DEC 23, 2009
TICKER:  914       SECURITY ID:  Y01373102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ji Qinying as an Executive Director	Management	For	Against
2	Elect Qi Shengli as an Executive Director	Management	For	Against
3	Elect Wu Jianping as an Executive Director	Management	For	Against

ANHUI CONCH CEMENT COMPANY LTD MEETING DATE:  JUN 3, 2010
TICKER:  600585       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
4a	Relect Guo Wensan as Executive Director	Management	For	Against
4b	Reelect Guo Jingbin as Executive Director	Management	For	Against
4c	Reelect Ji Qinying as Executive Director	Management	For	Against
4d	Reelect Qi Shengli as Executive Director	Management	For	Against
4e	Reelect Wu Jianping as Executive Director	Management	For	Against
4f	Reelect Kang Woon as Independent Non-Executive Director	Management	For	Against
4g	Reelect Chan Yuk Tong as Independent Non-Executive Director	Management	For	Against
4h	Reelect Ding Meicai as Independent Non-Executive Director	Management	For	Against
4i	Reelect Wang Jun as Supervisor	Management	For	For
4j	Reelect Wang Yanmou as Supervisor	Management	For	For
5	Reappoint KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as the PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Profit Distribution Proposal	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

AU OPTRONICS CORP MEETING DATE:  JUN 18, 2010
TICKER:  2409       SECURITY ID:  Y0451X104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Statement of Profit & Loss Appropriation	Management	For	For
3.1	Elect Vivien Huey-Juan Hsieh with ID Number P200062523 as Independent Director	Management	For	For
3.2	Elect Mei-Yue Ho with ID Number Q200495032 as Independent Director	Management	For	For
3.3	Elect Bing-He Yang with ID Number E101549010 as Independent Director	Management	For	For
3.4	Elect Kuen-Yao (KY) Lee with ID Number K101577037 as Director	Management	For	Against
3.5	Elect Hsuan Bin (HB) Chen with ID Number J101514119 as Director	Management	For	Against
3.6	Elect Lai-Juh Chen with ID Number A121498798 as Director	Management	For	Against
3.7	Elect Shuang-Lang Peng with ID Number J120870365 as Director	Management	For	Against
3.8	Elect Representative of Qisda Corporation, Ko-Yung (Eric) Yu with ID Number M101480996 as Director	Management	For	Against
3.9	Elect Representative of Qisda Corporation, Hui Hsiung with ID Number Y100138545 as Director	Management	For	Against
3.10	Elect Representative of BenQ Foundation, Ronald Jen-Chuan Chwang with ID Number A125990480 as Director	Management	For	Against
3.11	Elect Representative of An Ji Biomedical Corporation, Chang-Hai Tsai with ID Number Q100928070 as Director	Management	For	Against
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
6	Transact Other Business	Management	None	None

BANK OF CHINA LIMITED MEETING DATE:  MAR 19, 2010
TICKER:  601988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Issuance of Convertible Corporate Bonds (Convertible Bonds)	Management	For	For
2b	Approve Issue Size of Convertible Bonds	Management	For	For
2c	Approve Par Value and Issue Price of Convertible Bonds	Management	For	For
2d	Approve Term of Convertible Bonds	Management	For	For
2e	Approve Interest Rate of Convertible Bonds	Management	For	For
2f	Approve Method and Timing of Interest Payment of Convertible Bonds	Management	For	For
2g	Approve Conversion Period of Convertible Bonds	Management	For	For
2h	Approve Conversion Price and Adjustment of Convertible Bonds	Management	For	For
2i	Approve Downward Adjustment to Convertible Bonds' Conversion Price	Management	For	For
2j	Approve Conversion Method of Fractional Share of the Convertible Bonds	Management	For	For
2k	Approve Terms of Redemption of the Convertible Bonds	Management	For	For
2l	Approve Redemption at the Option of Holders of Convertible Bonds	Management	For	For
2m	Approve Dividend Rights of the Year of Conversion	Management	For	For
2n	Approve Method of Issuance and Target Subscribers	Management	For	For
2o	Approve Subscription Arrangement for Existing A Shareholders	Management	For	For
2p	Approve Convertible Bonds' Holders and Meetings	Management	For	For
2q	Approve Use of Proceeds from Fund Raising Activities	Management	For	For
2r	Approve Special Provisions in Relation to Supplementary Capital	Management	For	For
2s	Approve Guarantee and Security of the Convertible Bonds	Management	For	For
2t	Approve Validity Period of the Resolution of the Convertible Bonds' Issue	Management	For	For
2u	Approve Matters Relating to Authorization in Connection with the Convertible Bonds' Issue	Management	For	For
3	Approve Capital Management Plan (2010 to 2012)	Management	For	For
4	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds by the Bank	Management	For	For
5	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	For
6	Elect Li Jun as Supervisor	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  MAY 27, 2010
TICKER:  601988       SECURITY ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2009 Working Report of the Board of Directors	Management	For	For
2	Accept 2009 Working Report of the Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve the 2009 Profit Distribution Plan	Management	For	For
5	Aprove the 2010 Annual Budget	Management	For	For
6	Approve PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors	Management	For	For
7a	Reelect Xiao Gang as an Executive Director	Management	For	For
7b	Reelect Li Lihui as an Executive Director	Management	For	For
7c	Reelect Li Zaohang as an Executive Director	Management	For	For
7d	Reelect Zhou Zaiqun as an Executive Director	Management	For	For
7e	Reelect Anthony Francis Neoh as an Independent Non-Executive Directo	Management	For	For
7f	Reelect Huang Shizhong as an Independent Non-Executive Director	Management	For	For
7g	Reelect Huang Danhan as an Independent Non-Executive Director	Management	For	For
8a	Elect Qin Rongsheng as an External Supervisor	Management	For	For
8b	Elect Bai Jingming as an External Supervisor	Management	For	For
8c1	Reelect Wang Xueqiang as a Shareholders Representative Supervisor of the Bank	Shareholder	None	For
8c2	Reelect Liu Wanming as a Shareholders Representative Supervisor of the Bank	Shareholder	None	For
9	Approve Remuneration Scheme for the External Supervisors	Management	For	For
10	Amend Articles of Association	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Adjustments of Several Items of the Delegation of Authorities by the Shareholders Meeting to the Board of Directors	Shareholder	None	For

BLUESCOPE STEEL LTD. MEETING DATE:  NOV 12, 2009
TICKER:  BSL       SECURITY ID:  Q1415L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3(a)	Elect Kevin McCann as a Director	Management	For	For
3(b)	Elect Daniel Grollo as a Director	Management	For	For
3(c)	Elect Kenneth Dean as a Director	Management	For	For
4	Approve the Issuance of Performance Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan	Management	For	Against

BOC HONG KONG (HOLDINGS) LTD. MEETING DATE:  MAY 20, 2010
TICKER:  2388       SECURITY ID:  Y0920U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.57 Per Share for the year ended Dec. 31, 2009	Management	For	For
3a	Reelect Li Lihui as Director	Management	For	For
3b	Reelect Zhang Yanling as Director	Management	For	For
3c	Reelect Gao Yingxin as Director	Management	For	For
3d	Reelect Tung Chee Chen Director	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	For
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD MEETING DATE:  SEP 16, 2009
TICKER:  3998       SECURITY ID:  G12652106
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 Kong Shengyuan as Director	Management	For	For
3b	Reelect Huang Qiaolian as Director	Management	For	For
3c	Reelect Wang Yunlei as Director	Management	For	For
3d	Reelect Shen Jingwu as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint 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
5d	Allow Electronic Distribution of Company Communications	Management	For	For
5e	Amend Articles of Association	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 20, 2010
TICKER:  3998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Proposed Annual Caps	Management	For	For

BYD COMPANY LTD MEETING DATE:  SEP 8, 2009
TICKER:  1211       SECURITY ID:  Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Initial Public Offering and Listing of A Shares	Management	For	For
2	Aithorize Board to Deal with Matters for Initial Public Offering and Listing of A Shares	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Appoint Ernst and Young Hua Ming as Accountants for the A Share Issue and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Provision of Guarantees for the Company's Domestic Subsidiaries	Management	For	For
6	Approve the Amendment of Usage Management System of Funds Raised of BYD Co. Ltd.	Management	For	For

BYD COMPANY LTD MEETING DATE:  SEP 8, 2009
TICKER:  1211       SECURITY ID:  Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Initial Public Offering and Listing of A Shares	Management	For	For
2	Authorize Board to Deal with Matters for Initial Public Offering and Listing of A Shares	Management	For	For

BYD COMPANY LTD. MEETING DATE:  MAY 13, 2010
TICKER:  1211       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	Approve Provision of Joint Liability Guarantees for Domestic Subsidiaries in Respect of Bank Loans	Management	For	For
9	Approve Pledging of Shares to Secure Borrowings	Management	For	For
10	Other Business (Voting)	Management	For	Against
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CATHAY FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2882       SECURITY ID:  Y11654103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Elect Directors and Independent Directors	Management	For	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  OCT 16, 2009
TICKER:  293       SECURITY ID:  Y11757104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of 12.4 Percent Interest in Hong Kong Aircraft Engineering Co. Ltd. to Swire Pacific Ltd.	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  APR 28, 2010
TICKER:  293       SECURITY ID:  Y11757104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement and The Relevant Agreements in Relation to the Establishment of Cargo Airline Joint Venture	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  MAY 12, 2010
TICKER:  293       SECURITY ID:  Y11757104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Relect Robert Barclay Woods as Director	Management	For	For
2b	Reelect Zhang Lan as Director	Management	For	Against
2c	Elect Cai Jianjiang as Director	Management	For	For
2d	Elect Fan Cheng as Director	Management	For	For
2e	Elect Peter Alan Kilgour as Director	Management	For	For
2f	Elect Irene Yun Lien Lee as Director	Management	For	For
2g	Elect Wong Tung Shun Peter 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

CHEN HSONG HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  57       SECURITY ID:  G20874106
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$0.05 Per Share	Management	For	For
3a	Reelect Lai Yuen Chiang as Director	Management	For	For
3b	Reelect Stephen Hau Leung Chung as Director	Management	For	For
3c	Reelect Johnson Chin Kwang Tan as Director	Management	For	For
3d	Approve Directors' Fees for the Year Ending March 31, 2010 at an Aggregate Sum Not Exceeding HK$900,000	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE:  MAY 27, 2010
TICKER:  1       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 Li Tzar Kuoi, Victor as Director	Management	For	Against
3b	Elect Ip Tak Chuen, Edmond as Director	Management	For	Against
3c	Elect Chiu Kwok Hung, Justin as Director	Management	For	Against
3d	Elect Chow Kun Chee, Roland as Director	Management	For	Against
3e	Elect Yeh Yuan Chang, Anthony as Director	Management	For	For
3f	Elect Chow Nin Mow, Albert as Director	Management	For	For
3g	Elect Wong Yick-ming, Rosanna 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	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 AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  MAY 25, 2010
TICKER:  606       SECURITY ID:  Y1375F104
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$0.059 Per Share	Management	For	For
3	Amend Share Option Scheme	Management	For	For
4a1	Reelect Yu Xubo as Executive and Managing Director	Management	For	Against
4a2	Reelect Chi Jingtao as Non-Executive Director	Management	For	Against
4a3	Reelect Lam Wai Hon, Ambrose as Independent Non-Executive Director	Management	For	Against
4b	Authorize the Board to Fix the Above Executive Director's and Non-Executive Directors' Remuneration	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Authorize Increase in Share Capital from HK$400 Million to HK$1 Billion by the Creation of 6 Billion New Shares	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  FEB 5, 2010
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Angel Cano Fernandez as a Non-Executive Director	Management	For	For
2	Approve Issuance of Subordinated Bonds and/or Hybrid Capital Bonds	Shareholder	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Zhao Xiaofan as an Executive Director	Management	For	For
2	Elect Wu Beiying as a Supervisor	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  JUN 25, 2010
TICKER:  601898       SECURITY ID:  Y1434L100
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 2009	Management	For	For
5	Approve Capital Expenditure Budget for the Year 2010	Management	For	For
6	Approve Remuneration of Directors and Supervisors	Management	For	For
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as Domestic Auditors and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Amend Articles of Association	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  CNCBK       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of Rights Shares in Relation to the A Share and H Share Issue	Management	For	For
1b	Approve Proportion and Number of Shares to be Issued in Relation to the A Share and H Share Issue	Management	For	For
1c	Approve Subscription Price of the Rights Issue in Relation to the A Share and H Share Issue	Management	For	For
1d	Approve Target Subscribers in Relation to the A Share and H Share Issue	Management	For	For
1e	Approve Use of Proceeds in Relation to the A Share and H Share Issue	Management	For	For
1f	Approve Arrangement For the Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	For	For
1g	Approve Effective Period of the Resolution in Relation to the A Share and H Share Issue	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  CNCBK       SECURITY ID:  Y1397N101
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 Fixed Asset Investment Budget For 2010	Management	For	For
5	Approve Profit Distribution Plan For 2009	Management	For	For
6	Approve Final Emoluments Distribution Plan For Directors and Supervisors	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Type and Nominal Value of Rights Shares in Relation to the A Share and H Share Issue	Management	For	For
8b	Approve Proportion and Number of Shares to be Issued in Relation to the A Share and H Share Issue	Management	For	For
8c	Approve Subscription Price of Rights Issue in Relation to the A Share and H Share Issue	Management	For	For
8d	Approve Target Subscribers in Relation to the A Share and H Share Issue	Management	For	For
8e	Approve Use of Proceeds in Relation to the A Share and H Share Issue	Management	For	For
8f	Approve Arrangement For Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	For	For
8g	Approve Effective Period of the Resolution in Relation to the A Share and H Share Issue	Management	For	For
9	Approve Authorization For the Rights Issue of A Shares and H Shares	Management	For	For
10	Approve Feasibility Report on the Proposed Use of Proceeds Raised from the Rights Issue of A Shares and H Shares	Management	For	For
11	Approve Report on the Use of Proceeds From the Previous A Share Issue	Management	For	For
12	Approve Mid-Term Plan of Capital Management	Management	For	For
13a	Elect Guo Shuqing as Executive Director	Management	For	For
13b	Elect Zhang Jianguo as Executive Director	Management	For	For
13c	Elect Lord Peter Levene as Independent Non-Executive Director	Management	For	For
13d	Elect Jenny Shipley as Independent Non-Executive Director	Management	For	For
13e	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
13f	Elect Wong Kai-Man as Independent Non-Executive Director	Management	For	For
13g	Elect Sue Yang as Non-Executive Director	Management	For	For
13h	Elect Yam Chi Kwong, Joseph as Independent Non-Executive Director	Management	For	For
13i	Elect Zhao Xijun as Independent Non-Executive Director	Management	For	For
14a	Elect Xie Duyang as Shareholder Representative Supervisor	Management	For	For
14b	Elect Liu Jin as Shareholder Representative Supervisor	Management	For	For
14c	Elect Guo Feng as External Supervisor	Management	For	For
14d	Elect Dai Deming as External Supervisor	Management	For	For
14e	Elect Song Fengming as Shareholder Representative Supervisor	Management	For	For
15a	Elect Zhu Xiaohuang as Executive Director	Shareholder	None	Against
15b	Elect Wang Shumin as Non-Executive Director	Shareholder	None	Against
15c	Elect Wang Yong as Non-Executive Director	Shareholder	None	Against
15d	Elect Li Xiaoling as Non-Executive Director	Shareholder	None	Against
15e	Elect Zhu Zhenmin as Non-Executive Director	Shareholder	None	Against
15f	Elect Lu Xiaoma as Non-Executive Director	Shareholder	None	Against
15g	Elect Chen Yuanling as Non-Executive Director	Shareholder	None	Against
16	Amend Rules of Procedure Re: Delegation of Authorities by the Shareholder's General Meeting to the Board	Shareholder	None	Against

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHINA EASTERN AIRLINES CORPORATION LIMITED MEETING DATE:  JUN 28, 2010
TICKER:  600115       SECURITY ID:  Y1406M102
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	Management	For	For
5	Reappoint PricewaterhouseCoopers, Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as PRC Domestic Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Elect Liu Shaoyong as Director	Management	For	Against
6b	Elect Li Jun as Director	Management	For	Against
6c	Elect Ma Xulun as Director	Management	For	Against
6d	Elect Luo Chaogeng as Director	Management	For	Against
6e	Elect Luo Zhuping as Director	Management	For	Against
6f	Elect Sandy Ke-Yaw Liu as Independent Non-Executive Director	Management	For	Against
6g	Elect Wu Xiaogen as Independent Non-Executive Director	Management	For	For
6h	Elect Ji Weidong as Independent Non-Executive Director	Management	For	Against
6i	Elect Shao Ruiqing as Independent Non-Executive Director	Management	For	For
7a	Elect Liu Jiangbo as Shareholder Representative Supervisor	Management	For	For
7b	Elect Xu Zhao as Shareholder Representative Supervisor	Management	For	For
7c	Elect Liu Jiashun as Shareholder Representative Supervisor	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA EVERBRIGHT LIMITED MEETING DATE:  MAY 13, 2010
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 Tang Chi Chun, Richard as Director	Management	For	For
3b	Reelect Ng Ming Wah, Charles as Director	Management	For	For
3c	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

CHINA FORESTRY HOLDINGS CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  930       SECURITY ID:  G2113A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.0586 Per Share	Management	For	For
3a	Reelect Li Kwok Cheong as Executive Director	Management	For	Against
3b	Reelect Li Han Chun as Executive Director	Management	For	Against
3c	Reelect Xiao Feng as Non-Executive Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint KPMG 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE:  JAN 15, 2010
TICKER:  658       SECURITY ID:  G2112D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amended and Restated Equity Swap and Related Transactions	Management	For	For
2	Approve Potential Off-Market Repurchase of Up to 12.6 Million Shares as Contemplated by the Amended and Restated Equity Swap	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE:  JUN 18, 2010
TICKER:  658       SECURITY ID:  G2112D105
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 Hu Yueming as Executive Director	Management	For	Against
3b	Reelect Chen Yongdao as Executive Director	Management	For	Against
3c	Reelect Lu Xun as Executive Director	Management	For	Against
3d	Reelect Jin Maoji as Executive 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. MEETING DATE:  DEC 16, 2009
TICKER:  200039       SECURITY ID:  Y1457J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve System of Appointment of Audit Firm	Management	For	For
2	Approve Provision of Guarantee for a Project	Management	For	For

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. MEETING DATE:  APR 26, 2010
TICKER:  39       SECURITY ID:  Y1457J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Directors' Report	Management	For	For
2	Approve 2009 Supervisors' Report	Management	For	For
3	Approve 2009 Annual Report	Management	For	For
4	Approve Provision of Guarantee for Bank Credit Line for the Company's Subsidiaries	Management	For	For
5	Approve Provision of Guarantee for Bank Credit Line by a Company and Its Subsidiary	Management	For	For
6	Approve Provision of Guarantee for Bank Credit Line by the Company's Subsidiary	Management	For	For
7	Approve 2009 Allocation of Income and Dividends	Management	For	For
8	Approve to Re-Appoint Company's Audit Firm	Management	For	For
9	Elect Directors	Management	For	Against
10	Elect Independent Directors	Management	For	For
11	Elect Supervisors	Management	For	For

CHINA LIFE INSURANCE CO. LIMITED MEETING DATE:  JUN 4, 2010
TICKER:  601628       SECURITY ID:  Y1477R204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve 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 2009	Management	For	For
5	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Limited Company and PricewaterhouseCoopers as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Anthony Francis Neoh as Independent Non-Executive Director	Management	For	For
7	Approve Renewal of Liability Insurance for Directors and Senior Management Officers	Management	For	For
8	Amend Articles of Association	Management	For	For

CHINA LONGYUAN POWER GROUP CORPORATION LTD. MEETING DATE:  MAY 27, 2010
TICKER:  916       SECURITY ID:  Y1501T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors for the Year Ended Dec. 31, 2009.	Management	For	For
2	Accept Supervisory Board's for the Year Ended Dec. 31, 2009.	Management	For	For
3	Approve Audited Financial Statements and the Auditor's Report for the Year Ended Dec. 31, 2009	Management	For	For
4	Accept Final Accounts for the Year Ended Dec. 31, 2009	Management	For	For
5	Accept the Budget Report for the Year Ended Dec. 31 2009	Management	For	For
6	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2009	Management	For	For
7	Approve Remuneration of Directors and Supervisors for the Year 2010	Management	For	For
8	Approve RSM China Certified Public Accountants Co. Ltd. and KPMG as PRC Auditors and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Corporate Bonds Up to RMB 7 Billion	Management	For	For
10	Approve Issuance of Short-Term Debentures Up to RMB 8.9 Billion	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Other Business (Voting)	Management	For	Against

CHINA MENGNIU DAIRY CO., LTD. MEETING DATE:  JUN 9, 2010
TICKER:  2319       SECURITY ID:  G21096105
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 Niu Gensheng as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3b	Reelect Wu Jingshui as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3c	Reelect Ding Sheng as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3d	Reelect Jiao Shuge as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3e	Reelect Julian Juul Wolhardt as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3f	Reelect Ma Wangjun as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3g	Reelect Zhang Julin as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
4	Reappoint Ernst & 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds of the Rights Issue	Management	For	For
4	Approve Explanatory Statement In Relation to the Use of Proceeds from the Previous Fund Raising	Management	For	For
5	Approve Provisional Measures for Appointment of Annual Auditors	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  Y14896115
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. MEETING DATE:  MAY 25, 2010
TICKER:  144       SECURITY ID:  Y1489Q103
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 Yinquan as Director	Management	For	Against
3b	Reelect Su Xingang as Director	Management	For	For
3c	Reelect Hu Jianhua as Director	Management	For	For
3d	Reelect Wang Hong as Director	Management	For	For
3e	Reelect Liu Yunshu as Director	Management	For	Against
3f	Reelect Tsang Kam Lan as Director	Management	For	For
3g	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	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 MOBILE LIMITED MEETING DATE:  MAY 12, 2010
TICKER:  941       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 of HK$1.458 Per Share	Management	For	For
3a	Reelect Li Yue as Director	Management	For	For
3b	Reelect Lu Xiangdong as Director	Management	For	Against
3c	Reelect Xin Fanfei as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO LTD MEETING DATE:  AUG 24, 2009
TICKER:  3323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Acquisition Agreements Between the Company, Sanshi Group, Parent and Shanghai Lixin Zhongcheng Asset and Equity Management	Management	For	For
2	Elect Cui Xingtai as Executive Director	Management	For	Against
3	Amend Articles Re: Board Composition	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  MAY 28, 2010
TICKER:  601808       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Proposed Profit Distribution and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Approve the Performance Evaluation of 2008 and 2009 of the Stock Appreciation Rights Scheme	Management	For	For
6	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reelect Wu Mengei as a Non-Executive Director	Management	For	For
8	Elect Fong Wo, Felix as Independent Non-Executive Director	Management	For	For
9	Elect Chen Quansheng as Independent Non-Executive Director	Management	For	For
10	Elect An Xuefen as Supervisor	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  JUN 28, 2010
TICKER:  601808       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Share Type in Relation to the A Share Issue	Management	For	For
1b	Approve Nominal Value in Relation to the A Share Issue	Management	For	For
1c	Approve Offering Size in Relation to the A Share Issue	Management	For	For
1d	Approve Target Subscribers in Relation to the A Share Issue	Management	For	For
1e	Approve Preemptive Rights of Existing A Share Shareholders in Relation to the A Share Issue	Management	For	For
1f	Approve Basis for Determining the Issue Price in Relation to the A Share Issue	Management	For	For
1g	Approve Method of Issue in Relation to the A Share Issue	Management	For	For
1h	Approve Accumulated Profit Arrangement in Relation to the A Share Issue	Management	For	For
1i	Approve Place of Listing in Relation to the A Share Issue	Management	For	For
1j	Approve Expected Time Table in Relation to the A Share Issue	Management	For	For
1k	Approve Use of Proceeds in Relation to the A Share Issue	Management	For	For
2	Authorize Board to Ratify and Execute the Approved Resolutions	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  JUN 28, 2010
TICKER:  601808       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of A Share Issue	Management	For	For
2	Approve Feasibility Study Report for the Use of Proceeds from A Share Issue	Management	For	For
3	Approve Use of Proceeds from Fund Raising Activities	Management	For	For
4a	Approve Share Type in Relation to the A Share Issue	Management	For	For
4b	Approve Nominal Value in Relation to the A Share Issue	Management	For	For
4c	Approve Offering Size in Relation to the A Share Issue	Management	For	For
4d	Approve Target Subscribers in Relation to the A Share Issue	Management	For	For
4e	Approve Preemptive Rights of Existing A Share Shareholders in Relation to the A Share Issue	Management	For	For
4f	Approve Basis for Determining Issue Price in Relation to the A Share Issue	Management	For	For
4g	Approve Method of Issue in Relation to the A Share Issue	Management	For	For
4h	Approve Accumulated Profit Arrangement in Relation to the A Share Issue	Management	For	For
4i	Approve Place of Listing in Relation to the A Share Issue	Management	For	For
4j	Approve Expected Time Table in Relation to the A Share Issue	Management	For	For
4k	Approve Use of Proceeds in Relation to the A Share Issue	Management	For	For
5	Authorize Board to Ratify and Execute the Approved Resolutions	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  NOV 3, 2009
TICKER:  688       SECURITY ID:  Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve JV Agreement Among China Overseas Development (Shanghai) Co., Ltd.; China State Construction and Engineering Co., Ltd.; and China State Construction No.8 Engineering Co., Ltd. in Relation to the Development of a Joint Venure Company	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  JUN 9, 2010
TICKER:  688       SECURITY ID:  Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Kong Quingping as Director	Management	For	For
2b	Reelect Xiao Xiao as Director	Management	For	For
2c	Reelect Dong Daping as Director	Management	For	For
2d	Reelect Nip Yun Wing as Director	Management	For	For
2e	Reelect Lin Xiaofeng as Director	Management	For	Against
2f	Reelect Lam Kwong Siu as Director	Management	For	For
2g	Reelect Wong Ying Ho, Kennedy as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.13 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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  JUN 9, 2010
TICKER:  688       SECURITY ID:  Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and New Caps	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  OCT 15, 2009
TICKER:  386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 18, 2010
TICKER:  600028       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 Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profits	Management	For	For
5	Approve the Profit Distribution Plan for the Year Ended Dec. 31, 2009	Management	For	For
6	Authorize the Board to Determine the Interim Profit Distribution Plan for 2010	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Acquire Certain Equity Interest and Loans Held by Sinopec International Petroleum Exploration and Production Corp.	Management	For	For
9	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
10a	Approve Type of Securities to be Issued in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10b	Approve Issuance Size in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10c	Approve Nominal Value and Issue Price in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10d	Approve Term in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10e	Approve Interest Rate in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10f	Approve Method and Timing of Interest Payment in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10g	Approve Conversion Period in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10h	Approve Determination and Adjustment of Conversion Price in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10i	Approve Downward Adjustment to Conversion Price in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10j	Approve Conversion Method of Fractional Share in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10k	Approve Terms of Redemption in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10l	Approve Terms of Sale Back in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10n	Approve Method of Issuance and Target Subscribers in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10o	Approve Subscription Arrangement for Existing Shareholders in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10p	Approve CB Holders and Bondholder Meetings in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10q	Approve Use of Proceeds from the Issuance of Convertible Bonds	Management	For	For
10r	Approve Guarantee in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10s	Approve Validity Period of the Resolutions in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10t	Approve Matters Relating to Authorisation in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10u	Accept Feasibility Analysis Report on the Use of Proceeds from the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10v	Approve Report on the Use of Proceeds from the Last Issuance of Securities	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12a	Elect Ma Weihua as Independent Non-Executive Director	Shareholder	For	For
12b	Elect Wu Xiaogen as Independent Non-Executive Director	Shareholder	For	For

CHINA RESOURCES ENTERPRISES, LTD. MEETING DATE:  NOV 27, 2009
TICKER:  291       SECURITY ID:  Y15037107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Asset Swap Agreement With China Resources (Holdings) Co. Ltd.	Management	For	For

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE:  AUG 28, 2009
TICKER:  1109       SECURITY ID:  G2108Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Entire Issued Share Capital of Day Rejoice Ltd. from Central New Investments Ltd.	Management	For	For

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE:  JUN 1, 2010
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 Wu Xiangdong as Director	Management	For	Against
3b	Reelect Jiang Wei as Director	Management	For	Against
3c	Reelect Li Fuzuo as Director	Management	For	For
3d	Reelect Du Wenmin as Director	Management	For	For
3e	Reelect Wang Shi as Director	Management	For	Against
3f	Reelect Ma Si Hang Frederick 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       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 Xiao Bin as Director	Management	For	For
3b	Reelect Anthony H. Adams as Director	Management	For	For
3c	Reelect Chen Ji Min as Director	Management	For	For
3d	Reelect Ma Chiu-Cheung, Andrew as Director	Management	For	For
3e	Reelect Shi Shanbo as Director	Management	For	For
3f	Reelect Elsie Leung Oi-sie as Director	Management	For	For
3g	Reelect Raymond K.F. Ch'ien as Director	Management	For	For
3h	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 RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       SECURITY ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD MEETING DATE:  SEP 2, 2009
TICKER:  691       SECURITY ID:  G2116M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Articles of Association Re: Special Business Transactions; Number of Directors; Board Vacancy; Removal of Directors; Appointment of Chairman; and Establishment of Nomination and Executive Committees	Management	For	Against

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       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 and Final Dividend of RMB 0.53 Per Share	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	Approve Revised Annual Cap of the Continuing Connected Transactions under the Transportation Service Framework Agreement with Taiyuan Railway Bureau	Management	For	For
8	Approve Revised Annual Cap of the Continuing Connected Transactions under the Mutual Coal Supply Agreement with Shenhua Group Corporation Limited	Management	For	For
9	Approve Mutual Coal Supply Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
10	Approve Mutual Supplies and Services Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
11	Approve Coal Supply Framework Agreement with China Datang Corporation and Annual Caps	Management	For	For
12	Approve Coal Supply Framework Agreement with Tianjin Jinneng Investment Company and Annual Caps	Management	For	For
13	Approve Coal Supply Framework Agreement with Jiangsu Guoxin Asset Management Group Company Limited and Annual Caps	Management	For	For
14	Approve Transportation Service Framework Agreement with Taiyuan Railway Bureau and Annual Caps	Management	For	For
15	Approve Coal Supply Framework Agreement with Shaanxi Province Coal Transportation and Sales (Group) Co Ltd and Annual Caps	Management	For	For
16a	Reelect Zhang Xiwu as Executive Director	Management	For	For
16b	Reelect Zhang Yuzhuo as Executive Director	Management	For	For
16c	Reelect Ling Wen as Executive Director	Management	For	For
16d	Reelect Han Jianguo as Non-Executive Director	Management	For	For
16e	Reelect Liu Benrun as Non-Executive Director	Management	For	For
16f	Reelect Xie Songlin as Non-Executive Director	Management	For	For
16g	Reelect Gong Huazhang as Independent Non-Executive Director	Management	For	For
16h	Reelect Guo Peizhang as Independent Non-Executive Director	Management	For	For
16i	Reelect Fan Hsu Lai Tai as Independent Non-Executive Director	Management	For	For
17a	Elect Sun Wenjian as Shareholders' Representative Supervisor	Management	For	For
17b	Elect Tang Ning as Shareholders' Representative Supervisor	Management	For	For
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
19	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       SECURITY ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD. MEETING DATE:  MAY 27, 2010
TICKER:  2877       SECURITY ID:  G2110P100
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
3a	Reelect Li Huimin as Director	Management	For	Against
3b	Reelect Ren Dequan as Director	Management	For	For
3c	Reelect Sun Liutai as Director	Management	For	For
3d	Authorize the 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
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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SOUTHERN AIRLINES CO. LTD MEETING DATE:  JUN 30, 2010
TICKER:  600029       SECURITY ID:  Y1503W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report 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 Profit Distribution Proposal	Management	For	For
5	Appoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve 2009 Annual Cap of Continuing Connected Transactions Between the Company and CSAHC and Its Controlled Entities	Management	For	For
7	Approve Airline Service Agreement Between the Company and TravelSky Technology Limited	Management	For	For
8	Approve the Proposal to the Extension of the Term of the Fifth Session of the Board until the Sixth Session of the Board is Elected	Shareholder	None	Abstain
9	Approve the Proposal to the Extension of the Term of the Fifth Session of the Supervisory Committee until the Sixth Session of the Supervisory Committee is Elected	Shareholder	None	Abstain

CHINA STEEL CORPORATION MEETING DATE:  JUN 23, 2010
TICKER:  2002       SECURITY ID:  Y15041109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5.1	Elect Chang, Chia Juch from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.2	Elect Chen, Chao Yih from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.3	Elect Fang, Liang Tung from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.4	Elect Tsou, Jo Chi from Chiun Yu Investment Corporation with ID Number V01357 as Director	Management	For	Against
5.5	Elect Chung, Lo Min from Ever Wealthy International Corporation with ID Number V02376 as Director	Management	For	Against
5.6	Elect Weng, Cheng I from Hung Kao Investment Corporation with ID Number V05147 as Director	Management	For	Against
5.7	Elect Wu, Shun Tsai from China Steel Labor Union with ID Number X00012 as Director	Management	For	Against
5.8	Elect Ou, Chao Hua from Gau Ruei Investment Corporation with ID Number V01360 as Director	Management	For	Against
5.9	Elect Li, Shen Yi with ID Number R100955005 as Independent Director	Management	For	For
5.10	Elect Chang, Tsu En with ID Number N103009187 as Independent Director	Management	For	For
5.11	Elect Liang Ting Peng with ID Number S101063589 as Independent Director	Management	For	For
5.12	Elect Teng, Ssu Tang with ID Number M100725978 as Supervisor	Management	For	For
5.13	Elect Cheng, I Lin with ID Number E100285651 as Supervisor	Management	For	For
5.14	Elect Wang, Ju-Hsuan with ID Number V01384 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CHINA TAIPING INSURANCE HOLDINGS CO LTD MEETING DATE:  DEC 23, 2009
TICKER:  966       SECURITY ID:  Y1456Z151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Property Acquisition Framework Agreement	Management	For	For
2	Approve TPR Acquisition Agreement	Management	For	For
3	Reelect Lee Kong Wai Conway as Independent Non-Executive Director	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  NOV 3, 2009
TICKER:  762       SECURITY ID:  Y1519S111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repurchase of 899.7 Million Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  MAY 12, 2010
TICKER:  762       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 Zuo Xunsheng as Director	Management	For	Against
3a2	Reelect Tong Jilu as Director	Management	For	Against
3a3	Reelect Cheung Wing Lam Linus as Director	Management	For	For
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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINATRUST FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 30, 2010
TICKER:  2891       SECURITY ID:  Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
4	Approve the Issuance of New Shares	Management	For	For
5	Approve Public Issuance of Shares or for a Private Placement	Management	For	For
6	Transact Other Business	Management	None	None

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD. MEETING DATE:  JUN 10, 2010
TICKER:  116       SECURITY ID:  G2113M104
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$0.26 Per Share	Management	For	For
3a	Reelect Chow Kwen Ling as Director	Management	For	Against
3b	Reelect Winston Chow Wun Sing as Director	Management	For	Against
3c	Reelect Stephen Ting Leung Huel as Director	Management	For	Against
4	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  OCT 20, 2009
TICKER:  135       SECURITY ID:  G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement with CNPC Pipeline Bureau and Related Transactions	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  JAN 28, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Share Acquisition Agreement	Management	For	For
2	Approve Refined Oil Storage Assets Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement	Management	For	For
3	Approve Financial Services Agreement	Management	For	For
4	Approve Revised Annual Caps for the Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011	Management	For	For

CORETRONIC CORP(FRMLY OPTOMA CORP) MEETING DATE:  JUN 15, 2010
TICKER:  5371       SECURITY ID:  Y1756P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Amend Election Rules of Directors and Supervisors	Management	For	For
6	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
7.1	Elect Wade Chang with ID Number 5 as Director	Management	For	Against
7.2	Elect Frank Juang with ID Number 168 as Director	Management	For	Against
7.3	Elect Representative of Hsun Chieh Investment Co., Ltd. with ID Number 29798/70761592 as Director	Management	For	Against
7.4	Elect Robert Hung with ID Number C100504640 as Director	Management	For	Against
7.5	Elect Ted T.C.Tu with ID Number A110391091 as Independent Director	Management	For	For
7.6	Elect Yen-Chun Wang with ID Number F100264199 as Independent Director	Management	For	For
7.7	Elect Han-Ping D. Shieh with ID Number B100613081 as Independent Director	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of New Elected Directors	Management	For	For
9	Transact Other Business	Management	None	None

COSCO PACIFIC LIMITED MEETING DATE:  OCT 8, 2009
TICKER:  1199       SECURITY ID:  G2442N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by COSCO Pacific Logistics Co. Ltd. of Its 49 Percent Equity Interest in COSCO Logistics Co. Ltd. to China COSCO Holdings Co. Ltd., and the Related Transactions	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  JAN 7, 2010
TICKER:  1199       SECURITY ID:  G2442N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve COSCON Shipping Services Master Agreement and Related Annual Caps	Management	For	For
2	Approve Florens-COSCON Container Related Services and Purchase of Materials Master Agreement and Related Annual Caps	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  MAY 25, 2010
TICKER:  1199       SECURITY ID:  G2442N104
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 Xu Lirong as Director	Management	For	Against
3a2	Reelect Sun Jiakang as Director	Management	For	For
3a3	Reelect Yin Weiyu as Director	Management	For	For
3a4	Reelect Li Kwok Po, David as Director	Management	For	For
3a5	Reelect Timothy George Freshwater as Director	Management	For	Against
3b	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	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

DAIRY FARM INTERNATIONAL MEETING DATE:  MAY 5, 2010
TICKER:  DFIHY       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 Ronald J Floto as Director	Management	For	For
3	Reelect George J Ho as Director	Management	For	For
4	Reelect Michael Kok as Director	Management	For	For
5	Reelect Giles White as Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For

DELTA ELECTRONICS INC. MEETING DATE:  JUN 15, 2010
TICKER:  2308       SECURITY ID:  Y20263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) MEETING DATE:  MAY 11, 2010
TICKER:  203       SECURITY ID:  Y2032Y106
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 Zhang Fangyou as Director	Management	For	Against
3b	Reelect Li Tun as Director	Management	For	Against
3c	Reelect Fu Shoujie as Director	Management	For	Against
3d	Reelect Lee Ka Lun as 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
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

DONGFANG ELECTRIC CORP. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  600875       SECURITY ID:  Y20958107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capitalization of RMB 1 Billion in the Capital Reserve Account into the Share Capital by Issuing New Shares on the Basis of 10 New Bonus Shares For Every 10 A Shares and For Every 10 H Shares	Management	For	For
2	Approve Increase in Registered Share Capital from RMB 1 Billion to RMB 2 Billion upon Completion of the Bonus Issue	Management	For	For
3	Authorize the Board to Ratify and Execute the Approved Resolution	Management	For	For
4	Amend Articles Re: Issued Share Capital, Capital Structure and New Registered Capital	Management	For	For

DONGFANG ELECTRIC CORP. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  600875       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 Profit Distribution and Final Dividends	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Reappoint Shinewing Certified Public Accountants and Shinewing (HK) CPA Limited as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Peng Shaobing as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1a	Approve Capitalization of RMB 1 Billion in the Capital Reserve Account into the Share Capital by Issuing New Shares on the Basis of 10 New Bonus Shares For Every 10 A Shares and For Every 10 H Shares	Management	For	For
1b	Approve Increase in Registered Share Capital from RMB 1 Billion to RMB 2 Billion Upon Completion of the Bonus Issue	Management	For	For
1c	Authorize the Board to Ratify and Execute the Approved Resolution	Management	For	For
1d	Amend Articles Re: Issued Share Capital, Capital Structure and New Registered Capital	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	None	For

DONGFANG ELECTRIC CORPORATION LTD MEETING DATE:  DEC 30, 2009
TICKER:  600875       SECURITY ID:  Y20958107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Acquisition of Equity Interests in Dongfang (Guangzhou) Heavy Machinery Co. Ltd.	Management	For	For
2	Appoint ShineWing Certified Public Accountants and SHINEWING (HK) CPA Ltd. as the Domestic and Overseas Auditors, Respectively For the Year 2009 and Authorize Board to Fix Their Remuneration	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  JUN 18, 2010
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 Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation of Interim Dividend for the Year 2010	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International Auditors and PRC Auditors, Respectively, 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

E.SUN FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 24, 2010
TICKER:  2884       SECURITY ID:  Y23469102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
5	Transact Other Business	Management	None	None

ESPRIT HOLDINGS MEETING DATE:  DEC 10, 2009
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$0.72 Per Share	Management	For	For
3	Approve Special Dividend of HK$1.33 Per Share	Management	For	For
4a	Reelect Heinz Jurgen Krogner-Kornalik as Director	Management	For	For
4b	Reelect Jurgen Alfred Rudolf Friedrich as Director	Management	For	For
4c	Reelect Ronald Van Der Vis as Director	Management	For	For
4d	Reelect Chew Fook Aun as Director	Management	For	For
4e	Reelect Francesco Trapani as Director	Management	For	For
4f	Authorize Board to Fix Directors' 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	For
8	Adopt New Share Option Scheme and Terminate the 2001 Share Option Scheme	Management	For	Against

FAR EASTERN DEPARTMENT STORES LTD. MEETING DATE:  JUN 9, 2010
TICKER:  2903       SECURITY ID:  Y24315106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of 2009 Dividends and Employee Profit Sharing	Management	For	For
5	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
6	Transact Other Business	Management	None	None

FAR EASTERN NEW CENTURY CORP MEETING DATE:  OCT 13, 2009
TICKER:  1402       SECURITY ID:  Y24374103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change of Company Name and Articles of Association	Management	For	For
2	Transact Other Business (Non-Voting)	Management	None	Against

FAR EASTERN NEW CENTURY CORP MEETING DATE:  JUN 22, 2010
TICKER:  1402       SECURITY ID:  Y24374103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
5	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
6	Transact Other Business	Management	None	None

FARGLORY LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5522       SECURITY ID:  Y2642L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5.1	Elect Chao Teng Hsiung from Shin Yu Investment Ltd. with ID Number 1 as Director	Management	For	Against
5.2	Elect Hsu Chih Chiang from Shin Yu Investment Ltd. with ID Number 1 as Director	Management	For	Against
5.3	Elect Huang Chih Hung with ID Number 12 as Director	Management	For	Against
5.4	Elect Zhang Zheng Sheng with ID Number P100022009 as Independent Director	Management	For	For
5.5	Elect Zhuang Meng Han with ID Number G100641240 as Independent Director	Management	For	For
5.6	Elect Chao Wen Chia with ID Number 1084 as Supervisor	Management	For	For
5.7	Elect Tsai Tyau Chang with ID Number 764 as Supervisor	Management	For	For
5.8	Elect Lin Chang Chun with ID Number 46 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1301       SECURITY ID:  Y26095102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Transact Other Business	Management	None	None

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Approve Long-Term Financing of the Company	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  SEP 23, 2009
TICKER:  175       SECURITY ID:  G3777B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve R and D Agreement and Related Annual Caps	Management	For	For
2	Approve Services Agreement and Related Annual Caps	Management	For	For
3	Approve CBU Agreement and Related Annual Caps	Management	For	For
4	Approve Supplemental Parts and Components Agreement and Related Annual Caps	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  JUL 10, 2009
TICKER:  3308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement (Hanzhong Plaza) and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Rental in Respect of the Lease Agreement (Hanzhong Plaza) for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Facilities Leasing Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Rental in Respect of the Facilities Leasing Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For
5	Approve Lease Agreement (Additional Shanghai Premises) and the Transactions Contemplated Thereunder	Management	For	For
6	Approve Proposed Annual Caps for the Rental and Property Management Fee in Respect of the Lease Agreement (Additional Shanghai Premises) for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  DEC 18, 2009
TICKER:  3308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement Between Golden Eagle International Retail Group (China) Co., Ltd. and Nanjing Golden Eagle International Group Ltd.	Management	For	For
2	Approve Lease Agreement	Management	For	For
3	Approve Annual Caps for the Rental in Respect of the Lease Agreement	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 12, 2010
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 0.108 Per Share	Management	For	For
3a	Reelect Wang Hung, Roger as Director	Management	For	For
3b	Reelect Han Xiang Li as Director	Management	For	For
3c	Approve Remuneration of Directors	Management	For	For
4	Approve 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

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 18, 2010
TICKER:  1882       SECURITY ID:  G4232C108
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$0.10 Per Share	Management	For	For
3	Reelect Zhang Jianming as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
4	Reelect Guo Mingguang as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
5	Reelect Liu Jianbo as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
6	Reelect Gao Xunxian as Director and Authorize the Board to Fix His Remuneration	Management	For	For
7	Reelect Steven Chow as Director and Authorize the Board to Fix His Remuneration	Management	For	For
8	Authorize Board to Fix the Remuneration of Directors	Management	For	For
9	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	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
12	Authorize Reissuance of Repurchased Shares	Management	For	For

HANG LUNG PROPERTIES LTD MEETING DATE:  OCT 20, 2009
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 Ronald Joseph Arculli as Director	Management	For	For
3b	Reelect Laura Lok Yee Chen as Director	Management	For	For
3c	Reelect Pak Wai Liu as Director	Management	For	For
3d	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
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

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  DEC 3, 2009
TICKER:  12       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Lee Shau Kee as Director	Management	For	For
1b	Reelect Colin Lam Ko Yin as Director	Management	For	For
1c	Reelect John Yip Ying Chee as Director	Management	For	For
1d	Reelect Alexander Au Siu Kee as Director	Management	For	For
1e	Reelect Fung Lee Woon King as Director	Management	For	For
1f	Reelect Eddie Lau Yum Chuen as Director	Management	For	For
1g	Reelect Leung Hay Man as Director	Management	For	For
1h	Approve Directors' Fees and Audit Committee Members' Remuneration	Management	For	For
2	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
3b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3c	Authorize Reissuance of Repurchased Shares	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  Y31476107
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 Lee King Yue as Director	Management	For	For
3b	Reelect Li Ning as Director	Management	For	For
3c	Reelect Lee Tat Man as Director	Management	For	Against
3d	Reelect Po-shing Woo as Director	Management	For	For
3e	Reelect Gordon Kwong Che Keung as Director	Management	For	For
3f	Reelect Ko Ping Keung as Director	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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Increase in Authorized Share Capital from HK$5.2 Billion to HK$10 Billion by the Creation of 2.4 Billion New Shares	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Warrants Issue	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 24, 2010
TICKER:  1044       SECURITY ID:  G4402L151
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 Sze Man Bok as Director	Management	For	Against
3b	Reelect Hung Ching Shan as Director	Management	For	Against
3c	Reelect Loo Hong Shing Vincent as Director	Management	For	For
3d	Reelect Wang Ming Fu 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED MEETING DATE:  SEP 9, 2009
TICKER:  1393       SECURITY ID:  G44403106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Xian Yang as Executive Director	Management	For	For
3	Reelect Chan Chi Hing as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	Against

HOLLYSYS AUTOMATION TECHNOLOGIES LTD MEETING DATE:  JUN 25, 2010
TICKER:  HOLI       SECURITY ID:  G45667105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Changli Wang as a Director	Management	For	For
1.2	Elect Colin Sung as a Director	Management	For	For
1.3	Elect Jerry Zhang as a Director	Management	For	For
1.4	Elect Jianyun Chai as a Director	Management	For	For
1.5	Elect Qingtai Chen as a Director	Management	For	For
2	Ratify BDO as Auditors	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	None

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 22, 2010
TICKER:  388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$ 2.09 Per Share	Management	For	For
3a	Elect John Estmond Strickland as Director	Management	For	For
3b	Elect Wong Sai Hung, Oscar as Director	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
6a	Approve Remuneration of HK$500,000 and HK$350,000 Per Annum Payable to the Chairman and Each of the Other Non-executive Directors Respectively	Management	For	For
6b	Approve Attendance Fee of HK$2,500 Per Meeting Payable to the Chairman and Every Member (Excluding Executive Director) of Certain Board Committees	Management	For	For
7	Amend Articles of Association	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE:  MAY 27, 2010
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 Tzar Kuoi, Victor as Director	Management	For	Against
3b	Reelect Frank John Sixt as Director	Management	For	Against
3c	Reelect Michael David Kadoorie as Director	Management	For	For
3d	Reelect George Colin Magnus as Director	Management	For	Against
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	For
4	Appoint 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
6	Approve CKH Master Agreement and Acquisition of CKH Connected Debt Securities	Management	For	For
7	Approve HSE Master Agreement and Acquisition of HSE Connected Debt Securities	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions	Management	For	For
2	Elect Malcolm Christopher McCarthy as Independent Non-Executive Director	Management	For	For
3	Elect Kenneth Patrick Chung as Independent Non-Executive Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  APR 8, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Lili as Executive Director	Management	For	Against
2	Approve 2010 Fixed Assets Investment Budget	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	For
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	For
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	For
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	For
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	For
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	For
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	For
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	For
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	For
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	For
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	For
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	For
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	For
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	For
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	For
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	For
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	For
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	For
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

KERRY PROPERTIES LTD. MEETING DATE:  MAY 4, 2010
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 Diviend	Management	For	For
3a	Reelect Qian Shaohua as Director	Management	For	For
3b	Reelect Chan Wai Ming, William as Director	Management	For	For
3c	Reelect Ku Moon Lun as Director	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	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

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUL 13, 2009
TICKER:  148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Share Transaction and Related Transactions	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  APR 26, 2010
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 Cheung Kwong Kwan as Executive Director	Management	For	Against
3b	Reelect Chang Wing Yiu as Executive Director	Management	For	Against
3c	Reelect Ho Yin Sang as Executive Director	Management	For	Against
3d	Reelect Mok Cham Hung, Chadwick as 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	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

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUN 21, 2010
TICKER:  148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

KINGBOARD LAMINATES HOLDINGS LTD. MEETING DATE:  APR 26, 2010
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 Keung as Executive Director	Management	For	Against
3b	Reelect Cheung Kwok Ping as Executive Director	Management	For	Against
3c	Reelect Cheung Ka Ho as Executive Director	Management	For	Against
3d	Reelect Zhou Pei Feng as Executive Director	Management	For	Against
3e	Reelect Mok Yiu Keung, Peter as Independent Non-Executive Director	Management	For	For
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	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

KINGBOARD LAMINATES HOLDINGS LTD. MEETING DATE:  JUN 21, 2010
TICKER:  1888       SECURITY ID:  G5257K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAR 5, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name To Kunlun Energy Company Ltd. and Adopt Secondary Chinese Name	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
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$0.07 Per Share	Management	For	For
3a1	Reelect Zhang Bowen as Director	Management	For	For
3a2	Reelect Liu Xiao Feng 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquistion of 55 Percent Equity Interest in Jiangsu LNG Company from PetroChina Company Ltd.	Management	For	For
2	Approve Revised Caps of the Continuing Connected Transactions	Management	For	For
3	Approve Continuing Connected Transactions with China National Petroleum Corporation under the Third Supplemental Agreement and Related Caps	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  494       SECURITY ID:  G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.49 Per Share	Management	For	For
3a	Reelect Victor Fung Kwok King as Director	Management	For	Against
3b	Reelect Bruce Philip Rockowitz as Director	Management	For	Against
3c	Reelect Paul Edward Selway-Swift as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Authorized Share Capital from HK$100 Million to HK$150 Million by the Creation of 2 Billion New Shares	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

LI NING COMPANY LTD. MEETING DATE:  MAY 14, 2010
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 Li Ning as Executive Director	Management	For	Against
3a2	Reelect Koo Fook Sun, Louis as Independent Non-Executive Director	Management	For	Against
3a3	Reelect Chan Chung Bun, Bunny as Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers, Certified Public Accountants as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 15, 2009
TICKER:  323       SECURITY ID:  Y5361G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

MAOYE INTERNATIONAL HOLDINGS LTD MEETING DATE:  DEC 9, 2009
TICKER:  848       SECURITY ID:  G5804G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition, the Financial Assistance, the Equity Transfer Agreement, and the Related Transactions	Management	For	For

MAOYE INTERNATIONAL HOLDINGS LTD MEETING DATE:  JAN 20, 2010
TICKER:  848       SECURITY ID:  G5804G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Share Option Scheme	Management	For	For

MAOYE INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2010
TICKER:  848       SECURITY ID:  G5804G104
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$0.015 Per Share	Management	For	For
3	Reelect Zhong Pengyi as an Executive Director	Management	For	Against
4	Reelect Leung Hon Chuen as an Independent Non-Executive Director	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Reappoint Ernst & Young as Auditors and Authorize 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	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

MEDIATEK INC. MEETING DATE:  JUN 15, 2010
TICKER:  2454       SECURITY ID:  Y5945U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Transact Other Business	Management	None	None

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C MEETING DATE:  JUN 23, 2010
TICKER:  2886       SECURITY ID:  Y59456106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For

MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) MEETING DATE:  MAY 7, 2010
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
3a1	Reelect Wong Kin Yip, Freddie as Director	Management	For	Against
3a2	Reelect Chan Kwan Hing as Director	Management	For	Against
3a3	Reelect Kwok Ying Lung as Director	Management	For	Against
3a4	Reelect Wong Ching Yi, Angela as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

MINTH GROUP LTD MEETING DATE:  JUL 27, 2009
TICKER:  425       SECURITY ID:  G6145U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreements in Relation to the Acquisition by Decade (HK) Ltd. from Talentlink Development Ltd. and Hsu of the Entire Shareholding Interests in Talentlink Development Ltd. and Magic Figure Investments Ltd. and Related Transactions	Management	For	For

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2010
TICKER:  425       SECURITY ID:  G6145U109
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 Chin Jong Hwa as Executive Director	Management	For	Against
3b	Reelect Shi Jian Hui as Executive Director	Management	For	Against
3c	Reelect Mu Wei Zhong as Executive Director	Management	For	Against
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

NAN YA PLASTICS CORP MEETING DATE:  JUN 22, 2010
TICKER:  1303       SECURITY ID:  Y62061109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve to Elect Directors and Supervisors According to the Law	Management	For	Against
7	Elect Directors and Supervisors	Management	For	Against
8	Transact Other Business	Management	None	None

NAN YA PRINTED CIRCUIT BOARD CORP. MEETING DATE:  JUN 21, 2010
TICKER:  8046       SECURITY ID:  Y6205K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Transact Other Business	Management	None	None

NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE:  DEC 9, 2009
TICKER:  17       SECURITY ID:  Y63084126
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 Cheng Kar-Shun, Henry as Director	Management	For	Against
3b	Reelect Cha Mou-Sing, Payson as Director	Management	For	Against
3c	Reelect Cheng Kar-Shing, Peter as Director	Management	For	Against
3d	Reelect Leung Chi-Kin, Stewart as Director	Management	For	Against
3e	Reelect Chow Kwai-Cheung as Director	Management	For	Against
3f	Reelect Ki Man-Fung, Leonie as Director	Management	For	Against
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Joint 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

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE:  DEC 3, 2009
TICKER:  2689       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 Lau Chun Shun as Director	Management	For	Against
3a6	Reelect Gao Jing 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	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	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

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE:  MAY 7, 2010
TICKER:  316       SECURITY ID:  G67749153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Tung Chee Chen as Director	Management	For	For
2b	Reelect Tung Lieh Sing Alan as Director	Management	For	For
2c	Reelect Wong Yue Chim Richard as Director	Management	For	For
3	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	For
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE:  MAY 20, 2010
TICKER:  601857       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	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2010	Management	For	For
6	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Subscription Agreement with China Petroleum Finance Co., Ltd. and China National Petroleum Corp.	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PICC PROPERTY AND CASUALTY CO., LTD. MEETING DATE:  JUN 25, 2010
TICKER:  2328       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	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 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
9	Amend Articles of Association	Management	For	For
10	Amend Procedural Rules for Shareholders' General Meeting	Management	For	For
11	Amend Procedural Rules for the Board of Directors	Management	For	For
12	Amend Working Rules for the Supervisory Committee	Management	For	For
13	Review Duty Report of Independent Directors for the Year Ended 2009	Management	None	None
14	Approve Issuance of Ten Year Subordinated Term Debt at an Amount Not Exceeding RMB 8.0 Billion and Authorize Board to Determine the Terms and Conditions of Such Issue	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  DEC 18, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bank Deposits Arrangements Between the Company and its Subsidiaries (Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Related Annual Caps	Management	For	For
2	Approve Bank Deposits Arrangements Between the Group and the Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Related Annual Caps	Management	For	For
3	Approve Bank Deposits Arrangements Between the Group and Bank of Communications Co. Ltd. and Related Annual Caps	Management	For	For
4	Approve the Company's Policy on the Appointment of Auditors	Management	For	For
5	Elect Guo Limin as a Non-Executive Director	Management	For	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 29, 2010
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 Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan and Recommendation for Final Dividend for the Year Ended December 31, 2009	Management	For	For
6	Reappoint Ernst and Young Hua Ming and Ernst and Young as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect David Fried as Non-Executive Director	Management	For	Against
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Final Dividend for H Shareholders	Shareholder	For	For
11	Amend Articles Re: Shareholding Structure and Registered Capital	Shareholder	For	For

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M MEETING DATE:  APR 12, 2010
TICKER:  119       SECURITY ID:  Y70620102
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 Xue Ming as a Director	Management	For	Against
3b	Reelect Ye Li Wen as a Director	Management	For	Against
3c	Reelect Chan Tak Chi, William as a Director	Management	For	Against
3d	Reelect Choy Shu Kwan as a Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Approve 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

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M MEETING DATE:  APR 15, 2010
TICKER:  119       SECURITY ID:  Y70620102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Acquisiton, the Sale and Purchase Agreement and the Issue of the 218.8 Million Consideration Shares at a Price of HK$9.10 Per Consideration Share	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE:  JUL 27, 2009
TICKER:  1812       SECURITY ID:  Y7682V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in a Copper Plate Paper Project	Management	For	For
2	Approve Investment in a Coated Paperboard Project	Management	For	For
3	Approve Investment in a Logistics Project	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE:  JUL 27, 2009
TICKER:  1812       SECURITY ID:  Y7682V120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in a Copper Plate Paper Project	Management	For	For
2	Approve Investment in a Coated Paperboard Project	Management	For	For
3	Approve Investment in a Logistics Project	Management	For	For

SHANGHAI FORTE LAND CO LTD MEETING DATE:  AUG 18, 2009
TICKER:  2337       SECURITY ID:  Y7683C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Shareholding Structure and Number of Members of the Board	Management	For	For
2	Elect Zhang Hua as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  AUG 31, 2009
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by the Company of the Entire Issued Share Capital in S.I. Technology Productions Hldgs. Ltd and Shareholders' Loan to Shanghai Industrial Financial (Holdings) Co. Ltd.	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  SEP 16, 2009
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by S.I. Urban Development Hldgs. Ltd. of S.I. Feng Mao Properties (BVI) Ltd. and S.I. Feng Qi Properties (BVI) Ltd.; and Related Shareholder's Loan from Glory Shine Hldgs. Ltd. for an Aggregate Consideration of HK$445.7 Million	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  NOV 16, 2009
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Issue and Asset Acquisition; Share Swap Agreement; and the Undertakings	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  JAN 11, 2010
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Feng Tao Agreement Between Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL	Management	For	For
2	Approve Feng Shun Agreement Between GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL	Management	For	For
3	Approve Shen-Yu Agreement Between S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan	Management	For	For
4	Elect Qian Yi as an Executive Director	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  MAY 18, 2010
TICKER:  363       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	Management	For	For
3a	Reelect Qian Shi Zheng as Director	Management	For	For
3b	Reelect Lo Ka Shui as Director	Management	For	For
3c	Reelect Woo Chia-Wei as Director	Management	For	For
3d	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHIMAO PROPERTY HOLDINGS LTD. MEETING DATE:  MAY 31, 2010
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 Liu Sai Fei as an Executive Director	Management	For	For
3b	Reelect Hui Wing Mau as an Executive Director	Management	For	For
3c	Reelect Ip Wai Shing as an Executive Director	Management	For	For
3d	Reelect Lu Hong Bing as an Independent 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD. MEETING DATE:  SEP 8, 2009
TICKER:  697       SECURITY ID:  Y78299107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Aquisition of Fine Power Group Ltd. from Shougang Hldgs. (Hong Kong) Ltd. at a Consideration of HK$1.9 Billion	Management	For	For
2	Approve Whitewash Waiver	Management	For	For

SHUI ON LAND LIMITED MEETING DATE:  AUG 26, 2009
TICKER:  272       SECURITY ID:  G81151113
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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

SHUN TAK HOLDINGS LTD. MEETING DATE:  JUN 10, 2010
TICKER:  242       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 Ho Chiu Fung, Daisy as Executive Director	Management	For	Against
3b	Reelect Shum Hong Kuen, David as Executive Director	Management	For	Against
3c	Reelect Ho Tsu Kwok, Charles as Independent Non-Executive Director	Management	For	Against
4	Authorize the Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint H.C. Watt and Company Ltd. 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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SINO LAND COMPANY LTD MEETING DATE:  NOV 5, 2009
TICKER:  83       SECURITY ID:  Y80267126
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$0.3 Per Ordinary Share with Scrip Option	Management	For	For
3a	Reelect Robert Ng Chee Siong as Director	Management	For	For
3b	Reelect Allan Zeman as Director	Management	For	For
3c	Reelect Yu Wai Wai as Director	Management	For	For
3d	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
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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Articles of Association and Adopt New Articles of Association	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  JUN 17, 2010
TICKER:  766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Sino Prosper Mineral Products Ltd. of the Equity Issued Share Capital of Favour South Ltd. from Hong Guang and Related Transactions	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  JUN 24, 2010
TICKER:  766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Victor Bright Investment Limited of 27 Percent Equity Interest in Heilongjiang Zhongyi Weiye Economic & Trade Co., Ltd. from GAO Liyan and SONG Yang	Management	For	For

SINO-OCEAN LAND MEETING DATE:  JAN 18, 2010
TICKER:  3377       SECURITY ID:  Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sky Charter Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million	Management	For	For

SINO-OCEAN LAND HOLDINGS LTD. MEETING DATE:  MAY 13, 2010
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	Management	For	For
3a	Elect Liu Hui as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Elect Wang Xiaodong as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Elect Wang Xiaoguang as Executive Director and Approve Director's Remuneration	Management	For	Against
3d	Reelect Chen Runfu as Executive Director and Approve Director's Remuneration	Management	For	Against
3e	Reelect Han Xiaojing as Independent Non-Executive Director and Approve Director's Remuneration	Management	For	Against
3f	Reelect Zhao Kang as Independent Non-Executive Director and Approve Director's Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Amend Articles of Association	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
6d	Approve Increase in Authorized Share Capital to HK$20 Billion	Management	For	For

SINOFERT HOLDINGS LTD MEETING DATE:  MAR 18, 2010
TICKER:  297       SECURITY ID:  G8403G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Memorandum of Understanding with PCS Sales and Sinochem Macao	Management	For	For
2	Approve Sales Contract between Sinochem Macao and Canpotex Limited	Management	For	For

SINOPAC FINANCIAL HOLDINGS CO. LTD. MEETING DATE:  DEC 11, 2009
TICKER:  2890       SECURITY ID:  Y8009U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board of Directors to Proceed with the Fund-raising Plan at the Right Time Considering the Company's Long-term Capital Needs and Market Condition	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Elect Sophia Cheng with ID No. P220336935 as Independent Director	Management	For	For

SINOPHARM GROUP CO. LTD. MEETING DATE:  MAY 31, 2010
TICKER:  1099       SECURITY ID:  Y8008N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

SINOPHARM GROUP CO. LTD. MEETING DATE:  MAY 31, 2010
TICKER:  1099       SECURITY ID:  Y8008N107
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	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountant Co., Ltd. as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reappoint PricewaterhouseCoopers Certified Public Accountants, Hong Kong as the International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Fix the Remuneration of Directors	Management	For	For
8	Elect Chen Qiyu as Non-Executive Director	Management	For	For
9	Elect Qian Shunjiang as Supervisor	Management	For	For
10	Approve Transactions Under the Master Pharmaceutical Products, Healthcare Products and Medical Supplies Procurement Agreement with the Controlling Shareholder and Related Annual Caps	Management	For	For
11	Approve the Acquisition of Equity Interest in Xinjiang Company Under the Xinjiang Company Agreement	Management	For	For
12	Approve the Acquisition of Equity Interest in Hubei Yibao Under the Hubei Yibao Agreement	Management	For	For
13	Approve the Acquisition of Transferred Business of Industry Company Under the Industry Company Agreement	Management	For	For
14	Approve the Acquisition of Transferred Business of Trading Company Under the Trading Company Agreement	Management	For	For
15	Authorize the Board to Acquire and Dispoe of the Assets of the Company and Grant Guarantees in Favor of Third Parties with an Aggregate Total Value of Not More than 30 Percent of the Latest Audited Total Assets of the Company	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
19	Other Business (Voting)	Management	For	Against

SINOTRUK (HONG KONG) LTD MEETING DATE:  JAN 18, 2010
TICKER:  3808       SECURITY ID:  Y8014Z102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Acquisition by Sinotruk Jinan Power Co., Ltd. of 100 Percent Interest in CNHTC Jining Commercial Truck Co., Ltd. from China National Heavy Duty Truck Group Co., Ltd. (Equity Transfer Agreement)	Management	For	For
1b	Authorize Board to Do All Acts; and Execute and Deliver All Necessary Documents Necessary to Implement the Equity Transfer Agreement	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  MAY 18, 2010
TICKER:  3808       SECURITY ID:  Y8014Z102
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
3a	Reelect Pan Qing as Director	Management	For	Against
3b	Reelect Georg Pachta-Reyhofen as Director	Management	For	Against
3c	Reelect Jorg Schwitalla as Director	Management	For	Against
3d	Reelect Lars Wrebo as Director	Management	For	Against
3e	Reelect Lin Zhijun as Director	Management	For	For
3f	Reelect Hu Zhenghuan as Director	Management	For	For
3g	Reelect Li Xianyun as Director	Management	For	For
3h	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

SOUTHGOBI RESOURCES LTD. MEETING DATE:  MAY 11, 2010
TICKER:  SGQ       SECURITY ID:  844375105
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 Meredith	Management	For	For
2.2	Elect Director Alexander Molyneux	Management	For	For
2.3	Elect Director Pierre Lebel	Management	For	For
2.4	Elect Director John Macken	Management	For	For
2.5	Elect Director Andre Deepwell	Management	For	For
2.6	Elect Director R. Edward Flood	Management	For	For
2.7	Elect Director Robert Hanson	Management	For	For
2.8	Elect Director R. Stuart Angus	Management	For	For
2.9	Elect Director W. Gordon Lancaster	Management	For	For
3	Fix Number of Directors at Nine	Management	For	For
4	Change Company Name to SouthGobi Resources Ltd.	Management	For	For
5	Amend Equity Incentive Plan	Management	For	Against

SUN HUNG KAI PROPERTIES LTD. MEETING DATE:  DEC 3, 2009
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 Chan Kwok-wai, Patrick as Director	Management	For	Against
3a2	Reelect Yip Dicky Peter as Director	Management	For	Against
3a3	Reelect Wong Yue-chim, Richard as Director	Management	For	Against
3a4	Reelect Cheung Kin-tung, Marvin as Director	Management	For	Against
3a5	Reelect Li Ka-cheung, Eric as Director	Management	For	For
3a6	Reelect Po-shing Woo as Director	Management	For	Against
3a7	Reelect Kwan Cheuk-yin, William as Director	Management	For	Against
3a8	Reelect Lo Chiu-chun, Clement as Director	Management	For	Against
3a9	Reelect Kwok Ping-kwong, Thomas as Director	Management	For	Against
3b	Authorize Board to Fix Directors' Fees	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TAIWAN FERTILIZER CO., LTD. MEETING DATE:  JUN 17, 2010
TICKER:  1722       SECURITY ID:  Y84171100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Transact Other Business	Management	None	None

TAIWAN MOBILE CO., LTD. (FRMLY TAIWAN CELLULAR CORP) MEETING DATE:  JUN 18, 2010
TICKER:  3045       SECURITY ID:  Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  G87572148
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TEXWINCA HOLDINGS LIMITED MEETING DATE:  AUG 20, 2009
TICKER:  321       SECURITY ID:  G8770Z106
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	Elect Poon Bun Chak as Director	Management	For	Against
3a2	Elect Poon Kai Chak as Director	Management	For	Against
3a3	Elect Poon Kei Chak as Director	Management	For	Against
3a4	Elect Poon Kwan Chak as Director	Management	For	Against
3a5	Elect Ting Kit Chung as Director	Management	For	Against
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 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  JUL 17, 2009
TICKER:  28       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve SP Agreement and Related Transactions	Management	For	For

TINGYI (CAYMAN ISLANDS) HOLDING CORP. MEETING DATE:  JUN 9, 2010
TICKER:  322       SECURITY ID:  G8878S103
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 Takeshi Ida as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3a2	Reelect Wei Ying-Chiao as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3a3	Reelect Lee Tiong-Hock as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Elect Michihiko Ota as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint Mazars CPA Ltd. 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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TRINITY LTD. MEETING DATE:  JUN 1, 2010
TICKER:  891       SECURITY ID:  G90624100
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 Victor Fung Kwok Kin as Director	Management	For	Against
3b	Reelect Wong Yat Ming as Director	Management	For	Against
3c	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3d	Reelect Bruno Li Kwok Ho as Director	Management	For	Against
3e	Reelect Jean-Marc Loubier as Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TRIPOD TECHNOLOGY CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  3044       SECURITY ID:  Y8974X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
5	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
6	Approve to Amend Trading Procedures Governing Derivatives Products and Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Amend Rules and Procedures Regarding Supervisors' Terms of Reference	Management	For	For

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC) MEETING DATE:  JUN 18, 2010
TICKER:  3037       SECURITY ID:  Y90668107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Amend Articles of Association	Management	For	For

UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED, THE MEETING DATE:  MAY 24, 2010
TICKER:  3933       SECURITY ID:  G8813K108
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 Leung Wing Hon as Executive Director	Management	For	Against
3b	Reelect Huang Bao Guang as Independent Non-Executive Director	Management	For	Against
3c	Reelect Song Ming as Independent Non-Executive Director	Management	For	Against
3d	Authorize the Board to Fix 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

VTECH HOLDINGS LTD MEETING DATE:  AUG 7, 2009
TICKER:  VTKHF       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 $0.41 Per Share	Management	For	For
3a	Reelect Allan Wong Chi Yun as Director	Management	For	For
3b	Reelect Denis Morgie Ho Pak Cho as Director	Management	For	For
3c	Reelect Andy Leung Hon Kwong as Director	Management	For	For
3d	Fix Directors' Remuneration as Totalling $140,000 and Such That Each Director is Entitled to $20,000 Per Annum for the Year Ending March 31, 2010 Pro Rata to Their Length of Service During the Year	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

WANT WANT CHINA HOLDINGS LTD. MEETING DATE:  APR 28, 2010
TICKER:  151       SECURITY ID:  G9431R103
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 Tsai Shao-Chung as Director	Management	For	Against
3b	Reelect Toh David Ka Hock as Director	Management	For	Against
3c	Reelect Lin Feng-I as Director	Management	For	Against
3d	Reelect Chien Wen-Guey 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 Repurchase of Up to 10 Percent of Issued 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

WEICHAI POWER CO MEETING DATE:  DEC 29, 2009
TICKER:  2338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Agreement in Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC to Fast Transmission and New Caps	Management	For	For
2	Approve Supplemental Agreement in Relation to the Purchase of Parts and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	Management	For	For
3	Approve the Annual Cap for the PRC Continuing Connected Transaction	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report of the Company	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 Financial Statements and Auditors' Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Profit Distribution to Shareholders for the Year Ended December 31, 2009	Management	For	For
7	Reappoint Shandong Zheng Yuan Hexin Accountants Ltd. as the PRC Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Reappoint Ernst & Young as the Non-PRC Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Approve Interim Dividend	Management	For	For
10	Approve Connected Transaction with Beiqi Futian Motor Company Limited	Management	For	For
11	Approve Connected Transaction with Shantui Engineering Machinery Co. Ltd.	Management	For	For
12	Approve Share Award Restriction Rules	Management	For	Against
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

WEIQIAO TEXTILE COMPANY LIMITED MEETING DATE:  JUN 1, 2010
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	Management	For	For
3	Approve Remuneration of Directors and Supervisors	Management	For	For
4	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Appoint Zhang Jinglei as Executive Director	Management	For	For
6	Other Business (Voting)	Management	For	Against
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 8, 2010
TICKER:  4       SECURITY ID:  Y8800U127
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 Edward K. Y. Chen as Director	Management	For	Against
3b	Reelect Raymond K. F. Ch'ien as Director	Management	For	Against
3c	Reelect T. Y. Ng 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

XINAO GAS HOLDINGS LTD. MEETING DATE:  JUN 30, 2010
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	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Yip Sang as Director	Management	For	Against
3b	Reelect Zhao Baoju as Director	Management	For	Against
3c	Reelect Jin Yongsheng as Director	Management	For	Against
3d	Reelect Wang Guangtian 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	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
6	Change Company Name to ENN Energy Holdings Ltd. and Adopt Company's Chinese Name	Management	For	For

XINGDA INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 20, 2010
TICKER:  1899       SECURITY ID:  G9827V106
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$0.10 Per Share	Management	For	For
3a1	Reelect Liu Jinlan as Director	Management	For	Against
3a2	Reelect Lu Guangming George as Director	Management	For	Against
3a3	Reelect Xu Chunhua as Director	Management	For	For
3b	Authorize the Board to Fix Remuneration of Directors	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	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

YANZHOU COAL MINING COMPANY LIMITED MEETING DATE:  FEB 26, 2010
TICKER:  600188       SECURITY ID:  Y97417102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Li Weimin as Director	Management	For	For
2	Approve Amendments to the Rules and Procedures for the Board	Management	For	For
3	Approve Amendments to the Rules and Procedures for the Supervisory Committee	Management	For	For

YINGDE GASES GROUP CO., LTD. MEETING DATE:  MAY 19, 2010
TICKER:  2168       SECURITY ID:  G98430104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Zhongguo Sun as Director	Management	For	Against
2a2	Reelect Zhao Xiangti as Director	Management	For	Against
2a3	Reelect Chen Yan as Director	Management	For	Against
2a4	Reelect Chen Dar Cin as Director	Management	For	Against
2a5	Reelect Xu Zhao as Director	Management	For	Against
2a6	Reelect Zheng Fuya as Director	Management	For	Against
2a7	Reelect Wang Ching as Director	Management	For	For
2b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3	Reappoint KPMG 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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
5	Approve Revised Annual Caps for the Supply-Related Transactions for the Year Ending Dec. 31, 2010 and thereafter, Until October 2029	Management	For	For

YUANTA FINANCIAL HOLDING CO. LTD MEETING DATE:  JUN 18, 2010
TICKER:  2885       SECURITY ID:  Y2169H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4.1	Elect Ching Chnag Yen from Tsun Chuen Investment Co., Ltd. with ID Number 366956 as Director	Management	For	Against
4.2	Elect William Seetoo with ID Number A100862681 as Independent Director	Management	For	For
4.3	Elect Chao Lin Yang with ID Number Q100320341 as Independent Director	Management	For	For
4.4	Elect Cheng Ji Lin with ID Number B101447429 as Independent Director	Management	For	For
4.5	Elect Ling Long Shen with ID Number X100005317 as Independent Director	Management	For	For
5	Transact Other Business	Management	None	None

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1818       SECURITY ID:  Y988A6104
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	Management	For	For
5	Reappoint Ernst & Young and Shulun Pan Certified Public Accountants Co., Ltd. as the International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1818       SECURITY ID:  Y988A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ZHEJIANG EXPRESSWAY CO., LTD. MEETING DATE:  SEP 29, 2009
TICKER:  576       SECURITY ID:  Y9891F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RMB 0.06 Per Share	Management	For	For

ZHEJIANG EXPRESSWAY CO., LTD. MEETING DATE:  MAY 10, 2010
TICKER:  576       SECURITY ID:  Y9891F102
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 0.25 Per Share	Management	For	For
5	Approve Final Accounts for the Year 2009 and Financial Budget for the Year 2010	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 Pan China Certified Public Accountants Hong Kong as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ZHUZHOU CSR TIMES ELECTRIC CO LTD MEETING DATE:  JUN 18, 2010
TICKER:  3898       SECURITY ID:  Y9892N104
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 Final Dividend	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Donglin as Executive Director and Authorize Board to Approve His Remuneration	Management	For	For
7	Reelect Deng Huijin as Non-Executive Director and Authorize Board to Approve His Remuneration	Management	For	For
8	Elect He Wencheng as Shareholders' Representative Supervisor and Authorize Board to Approve His Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  DEC 29, 2009
TICKER:  63       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific System for the Selection and Appointment of Accountants' Firms of the Company	Management	For	For
2	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For
3	Approve Provision of Performance Guarantee for a Wholly-Owned Subsidiary ZTE Telecom India Private Ltd.	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  MAR 30, 2010
TICKER:  763       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Hou Weigui as Non-Independent Director	Management	For	Against
1b	Elect Xie Weiliang as Non-Independent Director	Management	For	Against
1c	Elect Lei Fanpei as Non-Independent Director	Management	For	Against
1d	Elect Zhang Junchao as Non-Independent Director	Management	For	Against
1e	Elect Wang Zhanchen as Non-Independent Director	Management	For	Against
1f	Elect Dang Lianbo as Non-Independent Director	Management	For	Against
1g	Elect Yin Yimin as Non-Independent Director	Management	For	Against
1h	Elect Shi Lirong as Non-Independent Director	Management	For	Against
1i	Elect He Shiyou as Non-Independent Director	Management	For	Against
1j	Elect Li Jin as Independent Director	Management	For	For
1k	Elect Qu Xiaohui as Independent Director	Management	For	For
1l	Elect Wei Wei as Independent Director	Management	For	For
1m	Elect Chen Naiwei as Independent Director	Management	For	For
1n	Elect Tan Zhenhui as Independent Director	Management	For	For
2a	Elect Wang Yan as Shareholders' Representative Supervisor	Management	For	For
2b	Elect Xu Weiyan as Shareholders' Representative Supervisor	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  JUN 3, 2010
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 Application to the Bank of China Ltd., Shenzhen Branch for a RMB 24.9 Billion Composite Credit Facility	Management	For	For
7a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Timothy Alexander Steinart as Independent Director	Management	For	For
9	Approve Adjustment of Allowance Granted to the Independent Directors	Management	For	For
10	Approve the 2010 Investment Quota for Fixed-income Derivatives	Shareholder	None	Against
11	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2009	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13a	Amend Articles Re: Issued Share Capital and Registered Capital	Management	For	For
13b	Ammend Articles of Association and Process Any Changes in Registration Capital	Management	For	For

VOTE SUMMARY REPORT
FIDELITY DIVERSIFIED INTERNATIONAL FUND
07/01/2009 - 06/30/2010

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.

ACTELION LTD. MEETING DATE:  MAY 4, 2010
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 Werner Henrich as Director	Management	For	Did Not Vote
4.2	Reelect Armin Kessler as Director	Management	For	Did Not Vote
4.3	Reelect Jean Malo as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ADIDAS AG (FRMLY ADIDAS-SALOMON AG) MEETING DATE:  MAY 6, 2010
TICKER:  ADS       SECURITY ID:  D0066B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
7	Approve Creation of EUR 20 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Cancellation of Conditional Capital 1999/ I	Management	For	For
9	Approve Cancellation of Conditional Capital 2003/ II	Management	For	For
10	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 36 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
13	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
14	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

AIR CANADA MEETING DATE:  MAY 27, 2010
TICKER:  AC.A       SECURITY ID:  008911885
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Bernard Attali as Director	Management	For	For
1.2	Elect Michael M. Green as Director	Management	For	For
1.3	Elect Jean Marc Huot as Director	Management	For	For
1.4	Elect Pierre Marc Johnson as Director	Management	For	For
1.5	Elect Joseph B. Leonard as Director	Management	For	For
1.6	Elect Arthur T. Porter as Director	Management	For	For
1.7	Elect David I. Richardson as Director	Management	For	For
1.8	Elect Roy J. Romanow as Director	Management	For	For
1.9	Elect Calin Rovinescu as Director	Management	For	For
1.10	Elect Vagn Sorensen as Director	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as as Auditors	Management	For	For
3	Amend Long-Term Incentive Plan	Management	For	Against
4	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	Abstain

AIXTRON AG MEETING DATE:  MAY 18, 2010
TICKER:  AIXA       SECURITY ID:  D0198L143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Approve Creation of EUR 40.3 Million Pool of Capital I without Preemptive Rights	Management	For	For
9	Approve Creation of EUR 10.1 Million Pool of Capital II with Partial Exclussion of Preemptive Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclussion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Billion; Approve Creation of EUR 40.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Amend Articles Re: Convocation of, Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For

AKZO NOBEL NV MEETING DATE:  APR 28, 2010
TICKER:  AKZA       SECURITY ID:  N01803100
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
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Receive Announcements on Allocation of Income	Management	None	Did Not Vote
3c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
3d	Approve Dividends of EUR 1.35 Per Share	Management	For	Did Not Vote
3e	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4a	Approve Discharge of Management Board	Management	For	Did Not Vote
4b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5a	Reelect K. Vuursteen to Supervisory Board	Management	For	Did Not Vote
5b	Reelect A. Burgmans to Supervisory Board	Management	For	Did Not Vote
5c	Reelect L.R. Hughes to Supervisory Board	Management	For	Did Not Vote
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
7a	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	Management	For	Did Not Vote
7b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a	Management	For	Did Not Vote
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
9	Amend Articles 25 and 32 Re: Power to Determine Boards Size	Management	For	Did Not Vote
10	Other Business (Non-Voting)	Management	None	Did Not Vote

ALLERGAN, INC. MEETING DATE:  APR 29, 2010
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael R. Gallagher	Management	For	For
2	Elect Director Gavin S. Herbert	Management	For	For
3	Elect Director Dawn Hudson	Management	For	For
4	Elect Director Stephen J. Ryan, MD	Management	For	For
5	Ratify Auditors	Management	For	For
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	For	For
7	Reduce Supermajority Vote Requirement Relating to Business Combinations	Management	For	For
8	Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation	Management	For	For
9	Amend Articles of Incorporation to Update and Simplify Provisions	Management	For	For

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE:  MAY 5, 2010
TICKER:  ALV       SECURITY ID:  018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Elect Peter Sutherland to the Supervisory Board	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Creation of EUR 550 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Authorize Use of Financial Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
13	Approve Affiliation Agreement with Subsidiary Allianz Common Applications and Services GmbH	Management	For	For
14	Approve Affiliation Agreement with Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH	Management	For	For

AMETEK, INC. MEETING DATE:  APR 28, 2010
TICKER:  AME       SECURITY ID:  031100100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles D. Klein	Management	For	For
1.2	Elect Director Steven W. Kohlhagen	Management	For	For
2	Ratify Auditors	Management	For	For

AMOREPACIFIC CORP. MEETING DATE:  MAR 19, 2010
TICKER:  90430       SECURITY ID:  Y01258105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 5500 per Common Share and KRW 5550 per Preferred Share	Management	For	For
2	Elect Three Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

AMP LIMITED MEETING DATE:  MAY 13, 2010
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, 2009	Management	None	None
2	Ratify Past Issuance of 8.42 Million Shares at A$6.20 Each and 7.58 Million Shares at A$6.25 Each to UBS Nominees Pty Ltd Made on Sept. 30, 2009	Management	For	For
3(a)	Elect Peter Mason as Director	Management	For	For
3(b)	Elect John Palmer as Director	Management	For	For
3(c)	Elect Richard Grellman as Director	Management	For	For
3(d)	Elect Paul Fegan as Director	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2009	Management	For	For
5	Approve Long Term Incentive Arrangements for Craig Dunn, Managing Director and CEO	Management	For	For
6	Approve the Increase in Non-Executive Directors' Fee Cap from A$3 Million to A$3.5 Million Per Year	Management	None	For

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AOZORA BANK, LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yuji Shirakawa	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Kunimi Tokuoka	Management	For	For
1.4	Elect Director Shinsuke Baba	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	For
1.8	Elect Director Kiyoshi Tsugawa	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Lee Millstein	Management	For	For
1.11	Elect Director Shunsuke Takeda	Management	For	For
1.12	Elect Director Cornelis Maas	Management	For	For
2	Appoint Statutory Auditor Shinichi Fujihira	Management	For	For
3	Appoint Alternate Statutory Auditor Tomiaki Nagase	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ARYZTA AG MEETING DATE:  DEC 3, 2009
TICKER:  ARYN       SECURITY ID:  CH0043238366
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Transfer CHF 1.07 Billion from General Reserves to Free Reserves	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.53 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Albert Abderhalden as Director	Management	For	Did Not Vote
5.2	Reelect Noreen Hynes as Director	Management	For	Did Not Vote
5.3	Reelect Hugo Kane as Director	Management	For	Did Not Vote
5.4	Reelect Owen Killian as Director	Management	For	Did Not Vote
5.5	Reelect Denis Buckley as Director	Management	For	Did Not Vote
5.6	Reelect J. Brian Davy as Director	Management	For	Did Not Vote
5.7	Reelect Patrick McEniff as Director	Management	For	Did Not Vote
5.8	Reelect J. Maurice Zufferey as Director	Management	For	Did Not Vote
5.9	Reelect Denis Lucey as Director	Management	For	Did Not Vote
5.10	Reelect William Murphy as Director	Management	For	Did Not Vote
5.11	Reelect Hans Sigrist as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
7.1	Approve Creation of CHF 428,843 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7.2	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  DEC 4, 2009
TICKER:  APN       SECURITY ID:  ZAE000066692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.a	Re-elect Archie Aaron as Director	Management	For	Against
2.b	Re-elect Chris Mortimer as Director	Management	For	For
2.c	Re-elect David Nurek as Director	Management	For	Against
2.d	Re-elect Sindi Zilwa as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Non-executive Director Fees for the Year Ending 30 June 2010	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Authorise the Directors to Approve the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd	Management	For	For

ASTRAZENECA PLC MEETING DATE:  APR 29, 2010
TICKER:  AZN       SECURITY ID:  046353108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend	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
5a	Re-elect Louis Schweitzer as Director	Management	For	For
5b	Re-elect David Brennan as Director	Management	For	For
5c	Re-elect Simon Lowth as Director	Management	For	For
5d	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5e	Re-elect Jane Henney as Director	Management	For	For
5f	Re-elect Michele Hooper as Director	Management	For	For
5g	Re-elect Rudy Markham as Director	Management	For	For
5h	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5i	Re-elect John Varley as Director	Management	For	For
5j	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Approve the Investment Plan	Management	For	For

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
TICKER:  ATO       SECURITY ID:  F06116101
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  F06106102
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 0.55 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Pension Scheme Agreement for Henri de Castries, Denis Duverne, and Francois Pierson	Management	For	For
6	Approve Severance Payment Agreement for Henri de Castries	Management	For	For
7	Approve Severance Payment Agreement for Denis Duverne	Management	For	For
8	Reelect Norbert Dentressangle as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Ratify Jean-Brice de Turkheim as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Adopt One-Tiered Board Structure, Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations	Management	For	For
16	Amend Articles 7, 8, and 10 of Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements	Management	For	For
17	Elect Henri de Castries as Director	Management	For	For
18	Elect Denis Duverne as Director	Management	For	For
19	Elect Jacques de Chateauvieux as Director	Management	For	For
20	Elect Norbert Dentressangle as Director	Management	For	For
21	Elect Jean-Martin Folz as Director	Management	For	For
22	Elect Anthony Hamilton as Director	Management	For	For
23	Elect Francois Martineau as Director	Management	For	For
24	Elect Giuseppe Mussari as Director	Management	For	For
25	Elect Ramon de Oliveira as Director	Management	For	For
26	Elect Michel Pebereau as Director	Management	For	For
27	Elect Dominique Reiniche as Director	Management	For	For
28	Elect Ezra Suleiman as Director	Management	For	For
29	Elect Isabelle Kocher as Director	Management	For	For
30	Elect Suet-Fern Lee as Director	Management	For	For
31	Elect Wendy Cooper as Representative of Employee Shareholders to the Board	Management	For	For
32	Elect John Coultrap as Representative of Employee Shareholders to the Board	Management	Against	Against
33	Elect Paul Geiersbach as Representative of Employee Shareholders to the Board	Management	Against	Against
34	Elect Sebastien Herzog as Representative of Employee Shareholders to the Board	Management	Against	Against
35	Elect Rodney Koch as Representative of Employee Shareholders to the Board	Management	Against	Against
36	Elect Jason Steinberg as Representative of Employee Shareholders to the Board	Management	Against	Against
37	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Company's Financial Statements For 2009	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Earnings Allocation And Payment Of A Dividend Of 0.55 Euro per share	Management	For	For
4	Approval Of The Statutory Auditors Special Report On Related-party agreements	Management	For	For
5	Approval Of Pension And Social Protection Commitments Referred to In The Last Paragraph Of Article L.225-90-1 Of The French Commercial Code	Management	For	For
6	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Henri De Castries In Order to Align His Status With The Afep/medef Recommendations	Management	For	For
7	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Denis Duverne In Order To align His Status With The Afep/medef Recommendations	Management	For	For
8	Re-appointment Of Norbert Dentressangle To The Supervisory Board	Management	For	For
9	Re-appointment Of Mazars As Incumbent Statutory Auditor	Management	For	For
10	Appointment Of Jean-brice De Turkheim As Alternate Statutory Auditor	Management	For	For
11	Authorization Granted To The Management Board In Order To purchase Shares Of The Company	Management	For	Against
12	Authorization Granted To The Management Board In Order To increase The Share Capital By Issuing Ordinary Shares Or Securities Giving A Claim To The Company's Ordinary Shares, Reserved For Employees Enrolled In An Employer-sponsored Savings plan	Management	For	For
13	Authorization Granted To The Management Board In Order To increase The Share Capital Of The Company By Issuing Ordinary shares, Without Preferential Subscription Rights, In Favor Of A Category Of Beneficiaries	Management	For	For
14	Authorization Granted To The Management Board In Order To Reduce the Share Capital Through The Cancellation Of Ordinary Shares	Management	For	For
15	Change In The Governance Structure Of The Company; Amendments Ofthe Bylaws Accordingly; Acknowledgment Of The Continuity O fauthorizations And Delegations Granted To The Management Boardin Favor Of The Board Of Directors	Management	For	For
16	Additional Amendments To The By-laws	Management	For	For
17	Appointment Of Henri De Castries To The Board Of Directors	Management	For	For
18	Appointment Of Denis Duverne To The Board Of Directors	Management	For	For
19	Appointment Of Jacques De Chateauvieux To The Board Of Directors	Management	For	For
20	Appointment Of Norbert Dentressangle To The Board Of Directors	Management	For	For
21	Appointment Of Jean-martin Folz To The Board Of Directors	Management	For	For
22	Appointment Of Anthony Hamilton To The Board Of Directors	Management	For	For
23	Appointment Of Francois Martineau To The Board Of Directors	Management	For	For
24	Appointment Of Giuseppe Mussari To The Board Of Directors	Management	For	For
25	Appointment Of Ramon De Oliveira To The Board Of Directors	Management	For	For
26	Appointment Of Michel Pebereau To The Board Of Directors	Management	For	For
27	Appointment Of Dominique Reiniche To The Board Of Directors	Management	For	For
28	Appointment Of Ezra Suleiman To The Board Of Directors	Management	For	For
29	Appointment Of Isabelle Kocher To The Board Of Directors	Management	For	For
30	Appointment Of Suet-fern Lee To The Board Of Directors	Management	For	For
31	Appointment Of Wendy Cooper To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	For	For
32	Appointment Of John Coultrap To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
33	Appointment Of Paul Geiersbach To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
34	Appointment Of Sebastien Herzog To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
35	Appointment Of Rodney Koch To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
36	Appointment Of Jason Steinberg To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
37	Setting Of The Annual Amount Of Directors Fees Allocated To members Of The Board Of Directors	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 12, 2010
TICKER:  BBVA       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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  E19550206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  FEB 3, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Three (3) New Members Of The Company's Board Of Directors, Being One (1) Of Them Considered Independent Director	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

BANCO SANTANDER BRASIL SA MEETING DATE:  APR 27, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
4	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
5	Amend Articles	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  MAY 21, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Article 31	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
TICKER:  SAN       SECURITY ID:  05964H105
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANK OF AMERICA CORPORATION MEETING DATE:  APR 28, 2010
TICKER:  BAC       SECURITY ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan S. Bies	Management	For	For
2	Elect Director William P. Boardman	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director D. Paul Jones, Jr.	Management	For	For
8	Elect Director Monica C. Lozano	Management	For	For
9	Elect Director Thomas J. May	Management	For	For
10	Elect Director Brian T. Moynihan	Management	For	For
11	Elect Director Donald E. Powell	Management	For	For
12	Elect Director Charles O. Rossotti	Management	For	For
13	Elect Director Robert W. Scully	Management	For	For
14	Ratify Auditors	Management	For	For
15	Increase Authorized Common Stock	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Amend Omnibus Stock Plan	Management	For	For
18	Report on Government Service of Employees	Shareholder	Against	Against
19	TARP Related Compensation	Shareholder	Against	Against
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
22	Adopt Policy on Succession Planning	Shareholder	Against	Against
23	Report on Collateral in Derivatives Trading	Shareholder	Against	For
24	Claw-back of Payments under Restatements	Shareholder	Against	For

BANK SARASIN & CIE AG MEETING DATE:  APR 27, 2010
TICKER:  BSAN       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	Approve Allocation of Income and Dividends of CHF 0.18 per Registered Share A and CHF 0.90 per Registered Share B	Management	For	Did Not Vote
4	Elect Christoph Ammann, Hubertus Heemskerk, and Sipko Schat as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BARCLAYS PLC MEETING DATE:  AUG 6, 2009
TICKER:  NU.P       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  G08036124
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BARRATT DEVELOPMENTS PLC MEETING DATE:  OCT 19, 2009
TICKER:  BDEV       SECURITY ID:  GB0000811801
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Auth.Cap; Approve Terms of Placing and Rights Issue;Issue Placing Shares for Cash;Issue Stock with Rights up to GBP 61,844,176(Placing,Rights Issue) and Additional Amount of GBP 32,168,775(Gen.Auth); Issue Stock Without Rights up to GBP 4,825,798	Management	For	For

BARRATT DEVELOPMENTS PLC MEETING DATE:  NOV 17, 2009
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 David Thomas as Director	Management	For	For
3	Elect Tessa Bamford as Director	Management	For	For
4	Re-elect Mark Clare as Director	Management	For	For
5	Re-elect Steven Boyes as Director	Management	For	For
6	Reappoint Deloiite LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	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
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,160,806	Management	For	For
10	If Resolution 9 is Passed, 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
11	Authorise 34,671,802 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 Day Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

BARRICK GOLD CORP. MEETING DATE:  APR 28, 2010
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect H.L. Beck as Director	Management	For	For
1.2	Elect C.W.D. Birchall as Director	Management	For	For
1.3	Elect D.J. Carty as Director	Management	For	For
1.4	Elect G.Cisneros as Director	Management	For	For
1.5	Elect M.A. Cohen as Director	Management	For	For
1.6	Elect P.A. Cossgrove as Director	Management	For	For
1.7	Elect R.M. Franklin as Director	Management	For	For
1.8	Elect J.B. Harvey as Director	Management	For	For
1.9	Elect B. Mulroney as Director	Management	For	For
1.10	Elect A. Munk as Director	Management	For	For
1.11	Elect P. Munk as Director	Management	For	For
1.12	Elect A.W. Regent as Director	Management	For	For
1.13	Elect N.P. Rothschild as Director	Management	For	For
1.14	Elect S.J. Shaprio as Director	Management	For	For
2	Approve PricewaterhouseCoppers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 26, 2010
TICKER:  1880       SECURITY ID:  G09702104
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 Tang Yiu as Executive Director	Management	For	Against
4a2	Reelect Gao Yu as Non-Executive Director	Management	For	Against
4a3	Elect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  AUG 21, 2009
TICKER:  532454       SECURITY ID:  INE397D01024
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 A.K. Gupta as Director	Management	For	For
4	Reappoint A. Lal as Director	Management	For	For
5	Reappoint A.B. Ram as Director	Management	For	For
6	Reappoint N. Kumar as Director	Management	For	For
7	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.Y. Quah as Director	Management	For	For
9	Appoint N. Arora as Director	Management	For	For
10	Appoint C.E. Ehrlich as Director	Management	For	For

BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE:  NOV 26, 2009
TICKER:  BHP       SECURITY ID:  088606108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009	Management	For	For
2	Elect Carlos Codeiro as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
3	Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
4	Elect Gail de Planque as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
5	Elect Marius Kloppers as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
6	Elect Don Argus as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
7	Elect Wayne Murdy as a Director of BHP Billiton Ltd and BHP Billiton Plc	Management	For	For
8	Approve KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
9	Approve Renewal of General Authority to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes	Management	For	For
10	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc	Management	For	For
11	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc	Management	For	For
12.1	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010	Management	For	For
12.2	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010	Management	For	For
12.3	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010	Management	For	For
12.4	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010	Management	For	For
13	Approve Remuneration Report for the Fiscal Year Ended June 30, 2009	Management	For	For
14	Approve Grant of Approximately 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 29, 2009
TICKER:  BLT       SECURITY ID:  GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Carlos Cordeiro as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Gail de Planque as Director	Management	For	For
5	Re-elect Marius Kloppers as Director	Management	For	For
6	Re-elect Don Argus as Director	Management	For	For
7	Elect Wayne Murdy as Director	Management	For	For
8	Reappoint KPMG Audit plc 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 USD 277,983,328	Management	For	For
10	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
11	Authorise 223,112,120 Ordinary Shares for Market Purchase	Management	For	For
12i	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010	Management	For	For
12ii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010	Management	For	For
12iii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010	Management	For	For
12iv	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 20, 2010
TICKER:  BVMF3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Approve Acquisition of CME Group, Inc. by BM&FBovespa	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
14	Authorize Capital Increase of Up to EUR 350 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 Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES MEETING DATE:  APR 29, 2010
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 Lucien Douroux as Director	Management	For	For
6	Reelect Yves Gabriel as Director	Management	For	Against
7	Reelect Patrick Kron as Director	Management	For	Against
8	Reelect Jean Peyrelevade as Director	Management	For	Against
9	Reelect Francois-Henri Pinault as Director	Management	For	Against
10	Reelect SCDM as Director	Management	For	Against
11	Elect Colette Lewiner as Director	Management	For	For
12	Elect Sandra Nombret as Representative of Employee Shareholders to the Board	Management	For	Against
13	Elect Michele Vilain as Representative of Employee Shareholders to the Board	Management	For	Against
14	Reelect Alain Pouyat as Censor	Management	For	For
15	Reelect Mazars as Auditor	Management	For	For
16	Reelect Philippe Castagnac as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
21	Allow Board to Use All Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
22	Amend Articles 8.3; 13.2; 18 and 24 of Bylaws Re: Directors and Censors Length of Term, and Allocation of Income	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE:  MAY 6, 2010
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 Colin Holmes as Director	Management	For	For
4	Re-elect David Ritchie as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long Term Incentive Plan	Management	For	For
9	Approve Scrip Dividend	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	To Elect P Anderson As A Director	Management	For	For
4	To Re-elect A Burgmans As A Director	Management	For	For
5	To Re-elect C B Carroll As A Director	Management	For	For
6	To Re-elect William Castell As A Director	Management	For	For
7	To Re-elect I C Conn As A Director	Management	For	For
8	To Re-elect G David As A Director	Management	For	For
9	To Elect I E L Davis As A Director	Management	For	For
10	To Re-elect R Dudley As A Director	Management	For	For
11	To Re-elect D J Flint As A Director	Management	For	For
12	To Re-elect B E Grote As A Director	Management	For	For
13	To Re-elect A B Hayward As A Director	Management	For	For
14	To Re-elect A G Inglis As A Director	Management	For	For
15	To Re-elect D S Julius As A Director	Management	For	For
16	To Elect C-H Svanberg As A Director	Management	For	For
17	To Reappoint Ernst & Young Llp As Auditors And Authorize The board To Fix Their Remuneration	Management	For	For
18	To Adopt New Articles Of Association	Management	For	For
19	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 Specified amount	Management	For	For
21	To Give Authority To Allot A Limited Number of Shares For Cash Free Of Pre-emption Rights	Management	For	For
22	To Authorize The Calling Of General Meetings(excluding Annual General Meetings) By Notice Of At Least 14 clear Days	Management	For	For
23	To Approve The Renewal Of The Executive Directors Incentive Plan	Management	For	For
24	To Approve The Scrip Dividend Programme	Management	For	For
25	Special Resolution: To Instruct A Committee Of The Board To Review The Assumptions Behind The Sunrise Project	Shareholder	Against	Abstain

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 28, 2010
TICKER:  BATS       SECURITY ID:  G1510J102
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	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6a	Re-elect Ana Llopis as Director	Management	For	For
6b	Re-elect Christine Morin-Postel as Director	Management	For	For
6c	Re-elect Anthony Ruys as Director	Management	For	For
7	Elect Richard Burrows as Director	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Amend Articles of Association	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 28, 2010
TICKER:  BATS       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	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6a	Re-elect Ana Llopis as Director	Management	For	For
6b	Re-elect Christine Morin-Postel as Director	Management	For	For
6c	Re-elect Anthony Ruys as Director	Management	For	For
7	Elect Richard Burrows as Director	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Amend Articles of Association	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Chris Gibson-Smith as Director	Management	For	For
3	Elect Chris Grigg as Director	Management	For	For
4	Re-elect Andrew Jones as Director	Management	For	For
5	Re-elect Tim Roberts as Director	Management	For	For
6	Elect John Gildersleeve as Director	Management	For	For
7	Elect Aubrey Adams as Director	Management	For	For
8	Re-elect Robert Swannell as Director	Management	For	For
9	Re-elect Lord Turnbull as Director	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 Remuneration Report	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 71,016,144 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,016,144	Management	For	For
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,652,422	Management	For	For
15	Authorise 85,219,373 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise the Company to Hold General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice	Management	For	For
17	Authorise the Company and its Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 221,750,000 to GBP 360,000,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  OCT 8, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Transaction	Management	For	For

BYD COMPANY LTD. MEETING DATE:  MAY 13, 2010
TICKER:  1211       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	Approve Provision of Joint Liability Guarantees for Domestic Subsidiaries in Respect of Bank Loans	Management	For	For
9	Approve Pledging of Shares to Secure Borrowings	Management	For	For
10	Other Business (Voting)	Management	For	Against
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

C. R. BARD, INC. MEETING DATE:  APR 21, 2010
TICKER:  BCR       SECURITY ID:  067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Theodore E. Martin	Management	For	For
1.2	Elect Director Anthony Welters	Management	For	For
1.3	Elect Director Tony L. White	Management	For	For
1.4	Elect Director David M. Barrett, Ph.D.	Management	For	For
1.5	Elect Director John C. Kelly	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Prepare Sustainability Report	Shareholder	Against	Abstain

CANADIAN NATURAL RESOURCES LTD. MEETING DATE:  MAY 6, 2010
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 Steve W. Laut	Management	For	For
1.6	Elect Director Keith A.J. MacPhail	Management	For	For
1.7	Elect Director Allan P. Markin	Management	For	For
1.8	Elect Director Frank J. McKenna	Management	For	For
1.9	Elect Director James S. Palmer	Management	For	For
1.10	Elect Director Eldon R. Smith	Management	For	For
1.11	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Split	Management	For	For
4	Amend Stock Option Plan	Management	For	For

CANON INC. MEETING DATE:  MAR 30, 2010
TICKER:  7751       SECURITY ID:  138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2.1	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
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For
7	Approve Stock Option Plan	Management	For	For

CAP GEMINI MEETING DATE:  MAY 27, 2010
TICKER:  CAP       SECURITY ID:  F13587120
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 0.80 per Share	Management	For	For
5	Reelect Yann Delabriere as Director	Management	For	For
6	Reelect Paul Hermelin as Director	Management	For	For
7	Reelect Michel Jalabert as Director	Management	For	For
8	Reelect Serge Kampf as Director	Management	For	For
9	Reelect Phil Laskawy as Director	Management	For	For
10	Reelect Ruud van Ommeren as Director	Management	For	For
11	Reelect Terry Ozan as Director	Management	For	For
12	Reelect Bruno Roger as Director	Management	For	For
13	Elect Laurence Dors as Director	Management	For	For
14	Reelect Pierre Hessler as Censor	Management	For	For
15	Reelect Geoff Unwin as Censor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 20 to 26 at EUR 500 Million and under Items 21 to 26 at EUR 185 Million	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
22	Approve Issuance of Shares for a Private Placement up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
23	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
24	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Authorize Capital Increase of Up to EUR 185 Million for Future Exchange Offers	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Amend Articles 14 and 19 of Bylaws Re: Chairman of the board	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAPITA GROUP PLC, THE MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Re-elect Paul Pindar as Director	Management	For	Against
5	Re-elect Simon Pilling as Director	Management	For	Against
6	Re-elect Bill Grimsey as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approve the SAYE Plan	Management	For	For
14	Approve the 2010 Deferred Annual Bonus Plan	Management	For	For

CARLSBERG MEETING DATE:  MAR 25, 2010
TICKER:  CARL B       SECURITY ID:  K36628137
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 Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.50 per Share	Management	For	Did Not Vote
4	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
5a	Amend Articles Regarding Registered Office	Management	For	Did Not Vote
5b	Amend Articles Re: Set Corporate Laguage as English	Management	For	Did Not Vote
5c	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote
5d	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
5e	Amend Articles Re: Right to Call General Meeting	Management	For	Did Not Vote
5f	Amend Articles Regarding Adjournment of Commenced General Meeting	Management	For	Did Not Vote
5g	Amend Articles Regarding Publication of Material Pertaining to General Meeting	Management	For	Did Not Vote
5h	Amend Articles Regarding Right to Attend General Meeting	Management	For	Did Not Vote
5i	Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Management	For	Did Not Vote
5j	Amend Articles Regarding Right to be Represented by Proxy	Management	For	Did Not Vote
5k	Amend Articles Regarding Accountants	Management	For	Did Not Vote
5l	Amend Articles Regarding Publication of Minutes of General Meeting	Management	For	Did Not Vote
5m	Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Management	For	Did Not Vote
6a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
6b	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
6c	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
6d	Elect Lars Stemmerik as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
TICKER:  CNA       SECURITY ID:  G2018Z143
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CGI GROUP INC MEETING DATE:  JAN 27, 2010
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 Robert Chevrier	Management	For	For
1.5	Elect Director Dominic D'Alessandro	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 Richard B. Evans	Management	For	For
1.9	Elect Director Serge Godin	Management	For	For
1.10	Elect Director Andre Imbeau	Management	For	For
1.11	Elect Director David L. Johnston	Management	For	For
1.12	Elect Director Gilles Labbe	Management	For	For
1.13	Elect Director Eileen A. Mercier	Management	For	For
1.14	Elect Director Michael E. Roach	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	Against

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds of the Rights Issue	Management	For	For
4	Approve Explanatory Statement In Relation to the Use of Proceeds from the Previous Fund Raising	Management	For	For
5	Approve Provisional Measures for Appointment of Annual Auditors	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  Y14896115
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  NOV 3, 2009
TICKER:  762       SECURITY ID:  16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repurchase of 899.7 Million Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion	Management	For	For

CLARIANT AG MEETING DATE:  MAR 29, 2010
TICKER:  CLN       SECURITY ID:  H14843165
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 Setting Off of Net Loss against Free Reserves	Management	For	Did Not Vote
4.1	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
4.2	Amend Articles Re: Electronic Voting at General Meeting	Management	For	Did Not Vote
5	Elect Peter Chen as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

CLEAR MEDIA LTD. MEETING DATE:  MAR 3, 2010
TICKER:  100       SECURITY ID:  G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement, the Related Continuing Connected Transactions and the Proposed Annual Caps	Management	For	For
2	Approve Continuation by the Assignee of the Obligations and Rights of Guangdong White Horse Advertising Co. Ltd. Under the Framework Agreement Upon Any Assignment and the Related Transactions	Management	For	For

CLEAR MEDIA LTD. MEETING DATE:  MAY 19, 2010
TICKER:  100       SECURITY ID:  G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Authorize Board to Fix the Remuneration of Directors	Management	For	For
2b	Reelect Jonathan Bevan as Non-Executive Director	Management	For	Against
2c	Reelect Teo Hong Kiong as Executive Director	Management	For	Against
2d	Reelect Zhang Huai Jun as Executive Director	Management	For	Against
2e	Reelect Wang Shou Zhi as Independent Non-Executive Director	Management	For	Against
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	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

CME GROUP INC. MEETING DATE:  MAY 5, 2010
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Terrence A. Duffy	Management	For	For
1.2	Elect Director Charles P. Carey	Management	For	For
1.3	Elect Director Mark E. Cermak	Management	For	For
1.4	Elect Director Martin J. Gepsman	Management	For	For
1.5	Elect Director Leo Melamed	Management	For	For
1.6	Elect Director Joseph Niciforo	Management	For	For
1.7	Elect Director C.C. Odom	Management	For	For
1.8	Elect Director John F. Sandner	Management	For	For
1.9	Elect Director Dennis A. Suskind	Management	For	For
2	Ratify Auditors	Management	For	For

CNP ASSURANCES MEETING DATE:  MAY 25, 2010
TICKER:  CNP       SECURITY ID:  F1876N318
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 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Gilles Benoist Re: Amendment to Employment Contract	Management	For	For
6	Ratify Appointment of Tommaso Padoa Schioppa as Director	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Appoint Cabinet PricewaterhouseCoopers Audit as Auditor and Yves Nicolas as Alternate Auditor	Management	For	For
9	Renew Appointment of Cabinet Mazars as Auditor and Appoint Michel Barbet Massin as Alternate Auditor	Management	For	For
10	Approve Stock Split	Management	For	For
11	Pursuant to Item 10 Above, Amend Article 7 of Bylaws to Reflect Reduction of Par Value of Common Stock and Increase of Common Stock	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COACH, INC. MEETING DATE:  NOV 5, 2009
TICKER:  COH       SECURITY ID:  189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lew Frankfort	Management	For	For
1.2	Elect Director Susan Kropf	Management	For	For
1.3	Elect Director Gary Loveman	Management	For	For
1.4	Elect Director Ivan Menezes	Management	For	For
1.5	Elect Director Irene Miller	Management	For	For
1.6	Elect Director Michael Murphy	Management	For	For
1.7	Elect Director Jide Zeitlin	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Report on Ending Use of Animal Fur in Products	Shareholder	Against	Abstain

COVIDIEN PLC MEETING DATE:  MAR 16, 2010
TICKER:  COV       SECURITY ID:  G2554F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Craig Arnold as Director	Management	For	For
2b	Elect Robert H. Brust as Director	Management	For	For
2c	Elect John M. Connors, Jr. as Director	Management	For	For
2d	Elect Christopher J. Coughlin as Director	Management	For	For
2e	Elect Timothy M. Donahue as Director	Management	For	For
2f	Elect Kathy J. Herbert as Director	Management	For	For
2g	Elect Randall J. Hogan, III as Director	Management	For	For
2h	Elect Richard J. Meelia as Director	Management	For	For
2i	Elect Dennis H. Reilley as Director	Management	For	For
2j	Elect Tadataka Yamada as Director	Management	For	For
2k	Elect Joseph A. Zaccagnino as Director	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Authorize Reissuance of Treasury Shares	Management	For	For

CREDIT AGRICOLE SA MEETING DATE:  MAY 19, 2010
TICKER:  ACA       SECURITY ID:  F22797108
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 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Agreement for Rene Carron Re: Post-Mandate Benefits	Management	For	For
6	Approve Agreement for Bernard Mary Re: Post-Mandate Benefits	Management	For	For
7	Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits	Management	For	For
8	Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits	Management	For	For
9	Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits	Management	For	For
10	Approve Agreement for Georges Pauget Re: Post-Mandate Benefits	Management	For	For
11	Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits	Management	For	For
12	Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits	Management	For	For
13	Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits	Management	For	For
14	Ratify Appointment of Philippe Brassac as Director	Management	For	For
15	Reelect Philippe Brassac as Director	Management	For	For
16	Ratify Appointment of Veronique Flachaire as Director	Management	For	For
17	Reelect Veronique Flachaire as Director	Management	For	For
18	Elect Claude Henry as Director	Management	For	For
19	Ratify Appointment of Bernard Lepot as Director	Management	For	For
20	Elect Jean-Marie Sander as Director	Management	For	For
21	Elect Christian Talgorn as Director	Management	For	For
22	Elect Monica Mondardini Director	Management	For	For
23	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion	Management	For	For
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 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 Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
31	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 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	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards	Shareholder	None	Against

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       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
3	Approve Remuneration Report	Management	For	For
4a	Reelect U-H. Felcht as Director	Management	For	For
4b	Reelect D.N. O'Connor as Director	Management	For	For
4c	Reelect W.I. O'Mahony as Director	Management	For	For
4d	Reelect J.W. Kennedy as Director	Management	For	For
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 Treasury Shares	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
10	Approve Share Option Scheme	Management	For	For
11	Approve Savings-Related Share Option Scheme	Management	For	For
12	Amend Articles Re: Editorial Changes	Management	For	For

CSL LTD. MEETING DATE:  OCT 14, 2009
TICKER:  CSL       SECURITY ID:  AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2a	Re-elect John Shine as a Director	Management	For	For
2b	Re-elect Antoni Cipa as a Director	Management	For	For
2c	Re-elect Maurice Renshaw as a Director	Management	For	For
3	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Approve the Grant of Up to 500,000 Performance Rights to Any of the Executive Directors, Brian McNamee and Antoni Cipa, Under the Company's Performance Rights Plan and the Subsequent Issuance of Shares Upon Exercise of the Performance Rights	Management	For	Against
5	Renew the Partial Takeover Provision	Management	For	For

CSX CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  CSX       SECURITY ID:  126408103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. M. Alvarado	Management	For	For
1.2	Elect Director A. Behring	Management	For	For
1.3	Elect Director Sen. J. B. Breaux	Management	For	For
1.4	Elect Director S. T. Halverson	Management	For	For
1.5	Elect Director E. J. Kelly, III	Management	For	For
1.6	Elect Director G. H. Lamphere	Management	For	For
1.7	Elect Director J. D. McPherson	Management	For	For
1.8	Elect Director T. T. O'Toole	Management	For	For
1.9	Elect Director D. M. Ratcliffe	Management	For	For
1.10	Elect Director D. J. Shepard	Management	For	For
1.11	Elect Director M. J. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

DAIICHI SANKYO CO. LTD. MEETING DATE:  JUN 28, 2010
TICKER:  4568       SECURITY ID:  J11257102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Takashi Shouda	Management	For	For
2.2	Elect Director Hitoshi Matsuda	Management	For	For
2.3	Elect Director Tsutomu Une	Management	For	For
2.4	Elect Director Takeshi Ogita	Management	For	For
2.5	Elect Director Takashi Okimoto	Management	For	For
2.6	Elect Director Joji Nakayama	Management	For	For
2.7	Elect Director Kazunori Hirokawa	Management	For	For
2.8	Elect Director Hiroshi Hirabayashi	Management	For	For
2.9	Elect Director Kunio Ishihara	Management	For	For
2.10	Elect Director Yuichiro Anzai	Management	For	For
3.1	Appoint Statutory Auditor Akio Yamada	Management	For	For
3.2	Appoint Statutory Auditor Shigeaki Ishikawa	Management	For	For
4	Appoint Alternate Statutory Auditor Sumio Moriwaki	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

DAIMLER AG MEETING DATE:  APR 14, 2010
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Amend Articles Re: Board-Related	Management	For	For
11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DANAHER CORPORATION MEETING DATE:  MAY 11, 2010
TICKER:  DHR       SECURITY ID:  235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven M. Rales	Management	For	For
2	Elect Director John T. Schwieters	Management	For	For
3	Elect Director Alan G. Spoon	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	Against	For

DANONE MEETING DATE:  APR 22, 2010
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	Reelect Franck Riboud as Director	Management	For	For
5	Reelect Emmanuel Faber as Director	Management	For	For
6	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Ernst & Young et Autres as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
11	Approve Transaction with Franck Riboud	Management	For	For
12	Approve Transaction with Emmanuel Faber	Management	For	For
13	Approve Transaction with Bernard Hours	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Amend Stock Ownership Limitations	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DASSAULT AVIATION MEETING DATE:  MAY 19, 2010
TICKER:  AM       SECURITY ID:  F24539102
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 Ongoing Related-Party Transactions	Management	For	For
4	Approve Transaction with Gimd Re: Leasing Contract	Management	For	For
5	Approve Acquisiton of 10.2 Million Thales Shares Held by Gimd	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Approve Allocation of Income and Dividends of EUR 8.80 per Share	Management	For	For
8	Reelect Alain Garcia as Director	Management	For	Against
9	Elect Nicole Dassault as Director	Management	For	Against
10	Elect Pierre de Bausset as Director	Management	For	Against
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DEUTSCHE BOERSE AG MEETING DATE:  MAY 27, 2010
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Approve EUR 27.8 Million Capital Increase without Preemptive Rights	Management	For	For
7	Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
9	Approve Affiliation Agreement with Clearstream Banking AG	Management	For	For
10a	Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10b	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

DEUTSCHE POST AG MEETING DATE:  APR 28, 2010
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	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 Remuneration System for Management Board Members	Management	For	For
9	Reelect Roland Oetker to the Supervisory Board	Management	For	For
10	Approve Remuneration of Supervisory Board	Management	For	For
11	Amend Articles Re: Convocation of, Participation in, Voting Rights Representation at, and Video/ Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

EISAI CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  4523       SECURITY ID:  J12852117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Haruo Naitou	Management	For	For
1.2	Elect Director Hiroyuki Mitsui	Management	For	For
1.3	Elect Director Akira Fujiyoshi	Management	For	For
1.4	Elect Director Norio Kano	Management	For	For
1.5	Elect Director Norihiko Tanikawa	Management	For	For
1.6	Elect Director Satoru Anzaki	Management	For	For
1.7	Elect Director Junji Miyahara	Management	For	For
1.8	Elect Director Kimitoshi Yabuki	Management	For	For
1.9	Elect Director Christina Ahmadjian	Management	For	For
1.10	Elect Director Tokuji Izumi	Management	For	For
1.11	Elect Director Koichi Masuda	Management	For	For
2	Approve Stock Option Plan for Employees	Management	For	For

ENAGAS SA MEETING DATE:  APR 29, 2010
TICKER:  ENG       SECURITY ID:  E41759106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2009	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Re-elect Deloitte, S.L. as Auditor of the Company and Consolidated Group for Fiscal Year 2010	Management	For	For
5	Amend Article 2 of the Company Bylaws Re: Business Purpose	Management	For	For
6	Amend Article 45 of the Company Bylaws Re: Conferring of Corporate Social Responsibility Functions on the Nomination and Compensation Committee	Management	For	For
7	Amend Article 49 of the Company Bylaws Re: Preparation of Financial Statements in Accordance with Article 172 of the Consolidated Text of the Corporations Law	Management	For	For
8.1	Re-elect Antonio Llarden Carratala as Executive Director for a Four-Year Term	Management	For	Against
8.2	Re-elect Miguel Angel Lasheras Merino as Independent Director for a Four-Year Term	Management	For	For
8.3	Re-elect Dionisio Martinez Martinez as Independent Director for a Four-Year Term	Management	For	Against
8.4	Re-elect Jose Riva Francos as Independent Director for a Four-Year Term	Management	For	For
8.5	Re-elect Teresa Garcia-Mila Lloveras as Independent Director for a Four-Year Term	Management	For	Against
8.6	Re-elect Said Mohamed Abdullah Al Masoudi as Non-Independent Director for a Four-Year Term	Management	For	Against
8.7	Elect Sagane Inversiones Sociedad Limitada as Non-Independent Director for a Four-Year Term	Management	For	Against
8.8	Elect Isabel Sanchez Garcia as Independent Director for a Four-Year Term	Management	For	For
8.9	Fix Number of Directors to 16 Members	Management	For	For
9	Approve Remuneration of Directors for 2010	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Receive Special Board Report in Compliance with Article 116 bis of the Corporations Law	Management	None	None
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ENCANA CORPORATION MEETING DATE:  NOV 25, 2009
TICKER:  ECA       SECURITY ID:  CA2925051047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization/Restructuring Plan to Create Two Companies	Management	For	For
2	Approve Employee Stock Option Plan for Cenovus Energy Inc.	Management	For	For
3	Approve Shareholder Rights Plan for Cenovus Energy Inc.	Management	For	For

ENSCO INTERNATIONAL PLC MEETING DATE:  DEC 22, 2009
TICKER:  ESV       SECURITY ID:  26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change State of Incorporation [from Delaware to England]	Management	For	For
2	Adjourn Meeting	Management	For	For

ENSCO PLC MEETING DATE:  MAY 25, 2010
TICKER:  ESV       SECURITY ID:  29358Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Thomas Kelly II as Class II Director	Management	For	For
2	Elect Rita Rodriguez as Class II Director	Management	For	For
3	Appoint KPMG LLP as US Independent Registered Public Accounting Firm for 2010	Management	For	For
4	Appoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Re-approve the Ensco 2005 Cash Incentive Plan	Management	For	For

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2010
TICKER:  EI       SECURITY ID:  F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payments	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Elect Yi He as Representative of Employee Shareholders to the Board	Management	For	For
7	Reelect Xavier Fontanet as Director	Management	For	For
8	Reelect Yves Chevillotte as Director	Management	For	For
9	Reelect Yves Gillet as Director	Management	For	For
10	Elect Mireille Faugere as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 525,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan (New Shares)	Management	For	For
16	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Set Global Limit for Capital Increases Resulting from Items 15 and 16 at 3 Percent of Issued Capital	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Issuance of Debt Securities Convertible into Shares without Preemptive Rights	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 20	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Authorize Board to Issue Free Warrants During a Public Tender Offer	Management	For	For
25	Amend Article 12 of Bylaws Re: Board of Directors Composition	Management	For	For
26	Amend Articles 12 and 14 of Bylaws Re: Directors Length of Term	Management	For	For
27	Amend Article 24 of Bylaws Re: General Meeting Convening and Quorum Requirements	Management	For	For
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EULER HERMES MEETING DATE:  MAY 21, 2010
TICKER:  ELE       SECURITY ID:  F2013Q107
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 Absence of Non-Tax Deductible Expenses	Management	For	For
4	Approve Discharge of Management Board, Supervisory Board, and Auditors	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Standard Accounting Transfers	Management	For	For
7	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
8	Reelect Jean-Herve Lorenzi as Supervisory Board Member	Management	For	For
9	Reelect Charles de Croisset as Supervisory Board Member	Management	For	For
10	Reelect Robert Hudry as Supervisory Board Member	Management	For	For
11	Elect Brigitte Bovermann as Supervisory Board Member	Management	For	For
12	Elect Jacques Richier as Supervisory Board Member	Management	For	For
13	Elect Thomas B Quaas as Supervisory Board Member	Management	For	For
14	Elect Elizabeth Corley as Supervisory Board Member	Management	For	For
15	Elect Nicolas Dufourq as Supervisory Board Member	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
17	Approve Severance Payment agreement for Wilfried Verstraete	Management	For	For
18	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 450,000	Management	For	For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4.4 Million	Management	For	For
21	Authorize Capitalization of Reserves of Up to EUR 4.4 Million for Bonus Issue or Increase in Par Value	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	For	Against
23	Amend Article 11 of Bylaws Re: Age Limit for Supervisory Board Members	Management	For	For
24	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXPERIAN PLC MEETING DATE:  JUL 15, 2009
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	Elect Chris Callero as Director	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Laurence Danon as Director	Management	For	For
6	Re-elect Sir Alan Rudge 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 with Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 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 USD 5,127,379	Management	For	For
11	Authorise 102,547,586 Ordinary Shares for Market Purchase	Management	For	For

EXPRESS SCRIPTS, INC. MEETING DATE:  MAY 5, 2010
TICKER:  ESRX       SECURITY ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Frank J. Borelli	Management	For	For
3	Elect Director Maura C. Breen	Management	For	For
4	Elect Director Nicholas J. LaHowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A Myers, Jr., M.D.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Elect Director George Paz	Management	For	For
10	Elect Director Samuel K. Skinner	Management	For	For
11	Elect Director Seymour Sternberg	Management	For	For
12	Elect Director Barrett A. Toan	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against

F. MARC DE LACHARRIERE FIMALAC MEETING DATE:  FEB 9, 2010
TICKER:  FIM       SECURITY ID:  F3534D120
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 Charles Naouri as Director	Management	For	For
6	Reelect Etienne Pfimlin as Director	Management	For	For
7	Elect Eleonore Ladreit de Lacharriere as Director	Management	For	For
8	Elect Jeremie Ladreit de Lacharriere as Director	Management	For	For
9	Elect Thierry Moulonguet as Director	Management	For	For
10	Elect Thomas Piquemal as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 444,000	Management	For	For
12	Authorize Repurchase of Up to 3,109,109 Company Shares	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FANUC LTD. MEETING DATE:  JUN 29, 2010
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 43.14	Management	For	For
2.1	Elect Director Yoshiharu Inaba	Management	For	For
2.2	Elect Director Hiroyuki Uchida	Management	For	For
2.3	Elect Director Hideo Kojima	Management	For	For
2.4	Elect Director Yoshihiro Gonda	Management	For	For
2.5	Elect Director Kenji Yamaguchi	Management	For	For
2.6	Elect Director Mitsuo Kurakake	Management	For	For
2.7	Elect Director Hidehiro Miyajima	Management	For	For
2.8	Elect Director Hiroshi Noda	Management	For	For
2.9	Elect Director Hiroshi Araki	Management	For	For
2.10	Elect Director Shunsuke Matsubara	Management	For	For
2.11	Elect Director Richard E. Schneider	Management	For	For
2.12	Elect Director Hajimu Kishi	Management	For	For
2.13	Elect Director Takayuki Ito	Management	For	For
2.14	Elect Director Mineko Yamasaki	Management	For	For

FAST RETAILING MEETING DATE:  NOV 26, 2009
TICKER:  9983       SECURITY ID:  JP3802300008
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

FERROVIAL SA MEETING DATE:  JUN 29, 2010
TICKER:  FER       SECURITY ID:  E49512119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Additions to the Management Report in Compliance with Article 116 bis of Spanish Securities Market Law	Management	None	None
2	Present New Board of Directors' Guidelines	Management	None	None
3	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
4.1	Approve Allocation of Income	Management	For	For
4.2	Approve Distribution of Dividends Charged to Unrestricted Reserves	Management	For	For
5	Approve Discharge of Board for Fiscal Year 2009	Management	For	For
6	Ratify Karlovy S.L. as Director	Management	For	For
7	Elect Auditors for Company and Consolidated Group	Management	For	For
8.1	Approve Share Award Plan	Management	For	For
8.2	Approve Remuneration System Consisting of Issuance of up to EUR 12,000 Worth of Shares to Executives as Part of their Variable Remuneration	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FIAT SPA MEETING DATE:  MAR 25, 2010
TICKER:  F       SECURITY ID:  T4210N130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Preference Shares; Approve Representative Remuneration	Management	For	Did Not Vote

FIAT SPA MEETING DATE:  MAR 25, 2010
TICKER:  F       SECURITY ID:  T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
3	Amend 2009-2010 Retricted Stock Plan	Management	For	Did Not Vote

FIBRIA CELULOSE SA MEETING DATE:  APR 30, 2010
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	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	Against
1	Amend Articles	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FORTIS SA/NV MEETING DATE:  APR 28, 2010
TICKER:  BNP       SECURITY ID:  B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
231a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
231b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
231c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
231d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
231e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
231f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
231g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
231h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
231i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
231j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
213k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
213l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
213m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
213n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
213o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
213p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
213q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
213r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
213s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
213t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
213u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
2.3.2	Approve Discharge of Auditors	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bart De Smet as Director	Management	For	Did Not Vote
6.2	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.3	Elect Belen Romana as Director	Management	For	Did Not Vote
7.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.2	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
8.1.1	Change Company Name into ageas SA/NV	Management	For	Did Not Vote
8.1.2	Amend Articles 3 Re: Registered Office	Management	For	Did Not Vote
8.2.1	Receive Special Report (Non-Voting)	Management	None	Did Not Vote
8.2.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Coupon Payments	Management	For	Did Not Vote
8.2.3	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Securities	Management	For	Did Not Vote
8.2.4	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
8.2.5	Amend Articles 10 a and d Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.3	Amend Article 17 Re: Board Remuneration	Management	For	Did Not Vote
8.4	Amend Articles 28 Re: Disclosure of Major Shareholdings	Management	For	Did Not Vote
8.5	Authorize Coordination of Articles	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FORTIS SA/NV MEETING DATE:  APR 29, 2010
TICKER:  BNP       SECURITY ID:  B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
2.3.a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
2.3.b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
2.3.c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
2.3.d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
2.3.e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
2.3.f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
2.3.g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
2.3.h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
2.3.i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
2.3.j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
2.3.k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
2.3.l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
2.3.m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
2.3.n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
2.3.o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
2.3.p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
2.3.q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
2.3.r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
2.3.s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
2.3.t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
2.3.u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.2	Elect Belen Romana as Director	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8.1	Change Company Name into ageas N.V.	Management	For	Did Not Vote
8.2	Approve Issuance of Equity	Management	For	Did Not Vote
8.3	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.4	Eliminate Preemptive Rights Re: Item 8.2	Management	For	Did Not Vote
8.5	Amend Articles: Board Remuneration	Management	For	Did Not Vote
8.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FORTUM OYJ MEETING DATE:  MAR 25, 2010
TICKER:  FUM1V       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 Operating and Financial Review; Receive Supervisory Board's and 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 1.00 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Supervisory Board, Board of Directors, 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 Meeting Fees	Management	For	Did Not Vote
14	Fix Number of Directors at Seven	Management	For	Did Not Vote
15	Reelect Matti Lehti (Chair), Sari Baldauf (Vice Chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg, and Christian Ramm-Schmidt as Directors; Elect Joshua Larson 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	Amend Articles Regarding Notification of General Meeting and Statements presented to General Meetings	Management	For	Did Not Vote
19	Appoint a Nominating Committee	Shareholder	None	Did Not Vote
20	Dissolve Supervisory Board	Shareholder	None	Did Not Vote

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 11, 2010
TICKER:  FME       SECURITY ID:  D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Accept Financial Statements and Statutory Reports for Fiscal 2009	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.61 per Common Share and EUR 0.63 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members of Personally Liable Partner	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
7a	Approve Creation of EUR 35 Million Pool of Capital with Preemptive Rights	Management	For	For
7b	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

FRESENIUS SE MEETING DATE:  MAY 12, 2010
TICKER:  FRE       SECURITY ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Ordinary Share snd EUR 0.76 per Preferred Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
7	Change of Corporate Form to KGaA (Kommanditgesellschaft auf Aktien)	Management	For	For
8a	Elect Roland Berger to the Supervisory Board	Management	For	For
8b	Elect Gerd Krick to the Supervisory Board	Management	For	For
8c	Elect Klaus-Peter Mueller to the Supervisory Board	Management	For	For
8d	Elect Gerhard Rupprecht to the Supervisory Board	Management	For	For
8e	Elect Michael Albrecht to the Supervisory Board	Management	For	For
8f	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For

GDF SUEZ MEETING DATE:  MAY 3, 2010
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 1.47 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	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
8	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
9	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 6, 7 and 8	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	For
12	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
13	Set Global Limit for Capital Increase to Result from All Issuance Requests under Items 6 to 12 at EUR 310 Million	Management	For	For
14	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
17	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE:  APR 21, 2010
TICKER:  G1A       SECURITY ID:  D28304109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009(Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 72 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Approve Creation of EUR 48.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

GEMALTO MEETING DATE:  MAY 19, 2010
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5b	Approve Dividends of EUR 0.25 Per Share	Management	For	Did Not Vote
6a	Approve Discharge of CEO	Management	For	Did Not Vote
6b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
7	Elect P. Alfroid to Board of Directors	Management	For	Did Not Vote
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

GFK SE MEETING DATE:  MAY 19, 2010
TICKER:  GFK       SECURITY ID:  D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Remuneration of Supervisory Board	Management	For	For
7	Amend Articles Re: Size and Composition of the Supervisory Board	Management	For	For
8.1	Elect Christoph Achenbach to the Supervisory Board	Management	For	For
8.2	Elect Wolfgang Berndt to the Supervisory Board	Management	For	For
8.3	Elect Arno Mahlert to the Supervisory Board	Management	For	For
8.4	Elect Stefan Pfander to the Supervisory Board	Management	For	For
8.5	Elect Hauke Stars to the Supervisory Board	Management	For	For
8.6	Elect Stephan Gemkow to the Supervisory Board	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, Voting Rights Representation at, Audio/Video Transmission of, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Approve Affiliation Agreements with Subsidiaries GfK North America Holding GmbH, ENIGMA GfK Medien- und Marketingforschung GmbH, and GfK GeoMarketing GmbH	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 6, 2010
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Receive And Adopt The Directors Report And The Financialstatements	Management	For	For
2	To Approve The Remuneration Report	Management	For	For
3	To Re-elect Dr Stephanie Burns As A Director	Management	For	For
4	To Re-elect Mr Julian Heslop As A Director	Management	For	For
5	To Re-elect Sir Deryck Maughan As A Director	Management	For	For
6	To Re-elect Dr Daniel Podolsky As A Director	Management	For	For
7	To Re-elect Sir Robert Wilson As A Director	Management	For	For
8	Re-appointment Of Auditors	Management	For	For
9	Remuneration Of Auditors	Management	For	For
10	To Authorise The Company And Its Subsidiaries To Make Donations to Political Organisations And Incur Political Expenditure	Management	For	For
11	Authority To Allot Shares	Management	For	For
12	Disapplication Of Pre-emption Rights	Management	For	For
13	Authority For The Company To Purchase Its Own Shares	Management	For	For
14	Exemption From Statement Of Senior Statutory Auditor's Name	Management	For	For
15	Reduced Notice Of A General Meeting Other Than An Agm	Management	For	For
16	Adopt New Articles Of Association	Management	For	For

GOLDCORP INC. MEETING DATE:  MAY 19, 2010
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Community - Environment Impact	Shareholder	Against	Against

GOOGLE INC. MEETING DATE:  MAY 13, 2010
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Larry Page	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director John L. Hennessy	Management	For	For
1.6	Elect Director Ann Mather	Management	For	For
1.7	Elect Director Paul S. Otellini	Management	For	For
1.8	Elect Director K. Ram Shriram	Management	For	For
1.9	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Prepare Sustainability Report	Shareholder	Against	Abstain
5	Adopt Principles for Online Advertising	Shareholder	Against	Abstain
6	Amend Human Rights Policies Regarding Chinese Operations	Shareholder	Against	Abstain

GRUPO FERROVIAL S.A MEETING DATE:  OCT 20, 2009
TICKER:  FERA       SECURITY ID:  ES0162601019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Report on Asset and Liabilities of the Company and of Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL	Management	None	None
1.2	Approve Company Balance Sheet as of April 30, 2009 for the Simplified Merger	Management	For	For
1.3	Approve Simplified Merger of the Company and Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL	Management	For	For
2.1	Receive Report on Asset and Liabilities of the Company and Cintra Concesiones de Infraestructuras de Transporte SA	Management	None	None
2.2	Approve Company Balance Sheet as of April 30, 2009 Considered in the Merger Balance Sheet	Management	For	For
2.3	Approve Issuance of 165 Million Shares by Cintra Concesiones de Infraestructuras de Transporte SA in Connection with the Reversed Joint Merger Project	Management	For	For
2.4	Approve Merger by Absorption of Grupo Ferrovial SA by Cintra Concesiones de Infraestructuras de Transporte SA and Approve Reversed Joint Merger Project	Management	For	For
3.1	Remove Board of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.2	Fix Number of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.3	Elect Rafael del Pino y Calvo-Sotelo to the Board of Directors for a Three-year Term	Management	For	For
3.4	Elect Jose Maria Perez Tremps to the Board of Directors for a Three-year Term	Management	For	For
3.5	Elect Santiago Bergareche Busquet to the Board of Directors for a Three-year Term	Management	For	For
3.6	Elect Jaime Carvajal Urquijo to the Board of Directors for a Three-year Term	Management	For	For
3.7	Elect Representative of Portman Baela SL to the Board of Directors for a Three-year Term	Management	For	For
3.8	Elect Juan Arena de la Mora to the Board of Directors for a Three-year Term	Management	For	For
3.9	Elect Santiago Eguidazu Mayor to the Board of Directors for a Three-year Term	Management	For	For
3.10	Elect Joaquin Ayuso Garcia to the Board of Directors for a Three-year Term	Management	For	For
3.11	Elect Gabriele Burgio to the Board of Directors for a Three-year Term	Management	For	For
3.12	Elect Maria del Pino y Calvo-Sotelo to the Board of Directors for a Three-year Term	Management	For	For
3.13	Elect Santiago Fernandez Valbuena to the Board of Directors for a Three-year Term	Management	For	For
3.14	Elect Inigo Meiras Amusco to the Board of Directors for a Three-year Term	Management	For	For
3.15	Elect Jose Fernando Sanchez-Junco Mans to the Board of Directors for a Three-year Term	Management	For	For
3.16	Establish Remuneration of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.17	Approve Implementation of Remuneration Policy in the Previous Item	Management	For	For
3.18	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Increase Capital by EUR 73 Million with Possible Exclusion of Preemptive Rights in Accordance with Articles 153.1.b) and 189.2 of Spanish Companies Law	Management	For	For
3.19	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Issue of Convertible Securities; Authorize Board to Set Issuance Terms and Increase in Share Capital with Exclusion of Preemptive Rights	Management	For	For
3.20	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Repurchase Shares and Allocate Treasury Shares to Compensation Program in Accordance with Article 75 of Spanish Companies Law	Management	For	For
4.1	Fix Number of Directors in Accordance with Article 22 of Company Bylaws	Management	For	For
4.2	Reelect Maria del Pino y Calvo-Sotelo as Director	Management	For	For
4.3	Elect Inigo Meiras Amusco as Director	Management	For	For
5	Designate Two Shareholders to Approve and Sign Minutes of Meeting	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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

HDFC BANK LIMITED MEETING DATE:  JUL 14, 2009
TICKER:  500180       SECURITY ID:  INE040A01018
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 A. Pande as Director	Management	For	For
4	Reappoint A. Samanta as Director	Management	For	For
5	Approve Haribhakti & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Revision in Remuneration of A. Puri, Managing Director	Management	For	For
7	Approve Appointment and Remuneration of J. Capoor, Chairman	Management	For	Against
8	Amend Employees Stock Option Schemes VIII to XIII Re: Exercise Period	Management	For	For

HDFC BANK LIMITED MEETING DATE:  JUN 30, 2010
TICKER:  500180       SECURITY ID:  Y3119P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12 Per Share	Management	For	For
3	Reappoint C.M. Vasudev as Director	Management	For	For
4	Reappoint P. Palande as Director	Management	For	Against
5	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of A. Puri as Managing Director	Management	For	Against
7	Approve Reappointment and Remuneration of H. Engineer as Executive Director	Management	For	Against
8	Approve Reappointment and Remuneration of P. Sukthankar as Executive Director	Management	For	Against
9	Approve Employee Stock Option Plan	Management	For	For

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  Y31476107
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 Lee King Yue as Director	Management	For	For
3b	Reelect Li Ning as Director	Management	For	For
3c	Reelect Lee Tat Man as Director	Management	For	Against
3d	Reelect Po-shing Woo as Director	Management	For	For
3e	Reelect Gordon Kwong Che Keung as Director	Management	For	For
3f	Reelect Ko Ping Keung as Director	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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Increase in Authorized Share Capital from HK$5.2 Billion to HK$10 Billion by the Creation of 2.4 Billion New Shares	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Warrants Issue	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 24, 2010
TICKER:  1044       SECURITY ID:  G4402L151
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 Sze Man Bok as Director	Management	For	Against
3b	Reelect Hung Ching Shan as Director	Management	For	Against
3c	Reelect Loo Hong Shing Vincent as Director	Management	For	For
3d	Reelect Wang Ming Fu 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 22, 2010
TICKER:  388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$ 2.09 Per Share	Management	For	For
3a	Elect John Estmond Strickland as Director	Management	For	For
3b	Elect Wong Sai Hung, Oscar as Director	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
6a	Approve Remuneration of HK$500,000 and HK$350,000 Per Annum Payable to the Chairman and Each of the Other Non-executive Directors Respectively	Management	For	For
6b	Approve Attendance Fee of HK$2,500 Per Meeting Payable to the Chairman and Every Member (Excluding Executive Director) of Certain Board Committees	Management	For	For
7	Amend Articles of Association	Management	For	For

HOYA CORP. MEETING DATE:  JUN 18, 2010
TICKER:  7741       SECURITY ID:  J22848105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takeo Shiina	Management	For	For
1.2	Elect Director Yuuzaburou Mogi	Management	For	For
1.3	Elect Director Eiko Kouno	Management	For	For
1.4	Elect Director Yukiharu Kodama	Management	For	For
1.5	Elect Director Itaru Koeda	Management	For	For
1.6	Elect Director Hiroshi Suzuki	Management	For	For
1.7	Elect Director Hiroshi Hamada	Management	For	For
1.8	Elect Director Kenji Ema	Management	For	For
2	Approve Stock Option Plan	Management	For	For
3.1	Appoint Shareholder Nominee Dr. Balamurali K. Ambati to the Board	Shareholder	Against	Against
3.2	Appoint Shareholder Nominee Dr. Paul Ashton to the Board	Shareholder	Against	Against
3.3	Appoint Shareholder Nominee Dr. Cardinal Warde to the Board	Shareholder	Against	Against
3.4	Appoint Shareholder Nominee Akira Mizobuchi to the Board	Shareholder	Against	Against
3.5	Appoint Shareholder Nominee Motoko Hirotsu to the Board	Shareholder	Against	Against
3.6	Appoint Shareholder Nominee Yohei Suda to the Board	Shareholder	Against	Against
3.7	Appoint Shareholder Nominee Hiroshi Hamada to the Board	Shareholder	Against	Against
3.8	Appoint Shareholder Nominee Eiko Kono to the Board	Shareholder	Against	Against
3.9	Appoint Shareholder Nominee Itaru Koeda to the Board	Shareholder	Against	Against
4	Amend Articles to Raise Limit on Shareholder Proposal Text to 4000 Characters	Shareholder	Against	Against
5	Amend Articles to Adopt Secret Ballot to Extent Permitted by Law	Shareholder	Against	Against
6	Amend Articles to Permit No More than One Executive on Board of Directors	Shareholder	Against	Against
7	Amend Articles to Permit Cumulative Voting (Delete Current Prohibition)	Shareholder	Against	Against
8	Amend Articles to Prohibit Director Candidates Who Have Served as Director or Officer at Any Other Firm Simultaneously with Director or Officer Service at Hoya	Shareholder	Against	Against
9	Amend Articles to Prohibit Outside Director Candidates Who Serve on More than Three Boards (Including Hoya)	Shareholder	Against	Against
10	Amend Articles to Limit Outside Directors to No More than 10 Re-elections	Shareholder	Against	Against
11	Amend Articles to Require Disclosure of Pay to Former Directors	Shareholder	Against	Against
12	Amend Articles to Require Non-Executive Directors to Meet Without Executive Director Presence At Least Once a Year	Shareholder	Against	Against
13	Amend Articles to Require Nomination Committee to Set Strict Standards to Define Independent Directors Each Year	Shareholder	Against	Against
14	Amend Articles to Require Disclosure of Individual Director and Officer Compensation Levels in USD and JPY	Shareholder	Against	Against
15	Amend Articles to Require Disclosure of Director Candidate Service with Public Interest Corporations/Organizations	Shareholder	Against	Against
16	Amend Articles to Require Disclosure in Advance When Directors, Family Members Sell Company Stock	Shareholder	Against	Against
17	Amend Articles to Prohibit Hedging of Stock Options	Shareholder	Against	Against

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
TICKER:  HSBA       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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 7, 2009
TICKER:  336       SECURITY ID:  BMG4639H1060
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 Ma Yun Yan as Director	Management	For	For
3a2	Reelect Wang Guang Yu as Director	Management	For	For
3a3	Reelect Xia Li Qun as Director	Management	For	For
3b	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
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

IBIDEN CO. LTD. MEETING DATE:  JUN 22, 2010
TICKER:  4062       SECURITY ID:  J23059116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshifumi Iwata	Management	For	For
1.2	Elect Director Hiroki Takenaka	Management	For	For
1.3	Elect Director Mafumi Kunishima	Management	For	For
1.4	Elect Director Yoshio Hirabayashi	Management	For	For
1.5	Elect Director Hironobu Kodaka	Management	For	For
1.6	Elect Director Katsumi Mabuchi	Management	For	For
1.7	Elect Director Toshiaki Matsuo	Management	For	For
1.8	Elect Director Keiichi Sakashita	Management	For	For
1.9	Elect Director Koji Kawashima	Management	For	For
1.10	Elect Director Yoshitoshi Toyoda	Management	For	For
1.11	Elect Director Toshio Yonezawa	Management	For	For
2	Appoint Statutory Auditor Koji Hosoda	Management	For	For
3	Approve Stock Option Plan	Management	For	For

ILIAD MEETING DATE:  MAY 25, 2010
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 0.37 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 Remuneration of Directors in the Aggregate Amount of EUR 100,000	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 5 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 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 Under Items 7 and 8	Management	For	For
11	Authorize Capital Increase of Up to EUR 1.5 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 Employee Stock Purchase Plan	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ILLUMINA, INC. MEETING DATE:  MAY 12, 2010
TICKER:  ILMN       SECURITY ID:  452327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul C. Grint, M.D.	Management	For	For
1.2	Elect Director David R. Walt, Ph.D.	Management	For	For
2	Ratify Auditors	Management	For	For

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 22, 2009
TICKER:  IMP       SECURITY ID:  ZAE000083648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Reelect Dawn Earp as Director	Management	For	For
2.2	Reelect Khotso Mokhele as Director	Management	For	For
2.3	Reelect Thandi Orleyn as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Adopt Amended Trust Deed Constituting the Morokotso Trust in Substitution for the Existing Trust Deed	Management	For	For
5	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INCHCAPE PLC MEETING DATE:  MAY 13, 2010
TICKER:  INCH       SECURITY ID:  G47320174
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 Alison Cooper as Director	Management	For	For
4	Elect John McConnell as Director	Management	For	For
5	Elect Nigel Northridge as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Share Consolidation	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Shares for Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDIABULLS FINANCIAL SERVICES LTD. MEETING DATE:  SEP 30, 2009
TICKER:  532544       SECURITY ID:  INE894F01025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint P.P. Mirdha as Director	Management	For	For
4	Reappoint A. Katoch as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds Arising Out of the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of G. Banga, Executive Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint P.P. Mirdha as Director	Management	For	For
3	Reappoint N. Gehlaut as Director	Management	For	For
4	Reappoint V. Bansal as Director	Management	For	For
5	Approve Ajay Sardana Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds from the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of N. Gehlaut, Joint Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of V. Bansal, Joint Managing Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  OCT 4, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, and/or Corporate Guarantees of up to INR 200 Billion to Indiabulls Power Ltd (IPL), Indiabulls Realtech Ltd, Indiabulls CSEB Bhaiyathan Power Ltd, Indiabulls Powergen Ltd, or Any Other Subsidiaries of IPL	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  MAR 12, 2010
TICKER:         SECURITY ID:  Y3912A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment of up to INR 5 Billion in Indiabulls Property Builders Ltd., a Subsidiary of the Company	Management	For	For
2	Approve Investment of up to INR 5 Billion in Indiabulls Developers and Infrastructure Ltd., a Subsidiary of the Company	Management	For	For
3	Approve Investment of up to INR 5 Billion in Indiabulls Malls Ltd., a Subsidiary of the Company	Management	For	For
4	Approve Investment of up to INR 1 Billion in Serida Constructions Ltd., a Subsidiary of the Company	Management	For	For
5	Approve Investment of up to INR 1 Billion in Lenus Developers Ltd., a Subsidiary of the Company	Management	For	For
6	Approve Investment of up to INR 1 Billion in Serida Properties Ltd., a Subsidiary of the Company	Management	For	For
7	Approve Investment of up to INR 1 Billion in Ashkit Real Estate Ltd., a Subsidiary of the Company	Management	For	For
8	Approve Investment of up to INR 1 Billion in Ashkit Properties Ltd., a Subsidiary of the Company	Management	For	For
9	Approve Investment of up to INR 1 Billion in Mabon Constructions Ltd., a Subsidiary of the Company	Management	For	For
10	Approve Investment of up to INR 1 Billion in Mabon Properties Ltd., a Subsidiary of the Company	Management	For	For
11	Approve Investment of up to INR 1 Billion in Mabon Infrastructure Ltd., a Subsidiary of the Company	Management	For	For
12	Approve Investment of up to INR 1 Billion in Mabon Real Estate Ltd., a Subsidiary of the Company	Management	For	For
13	Approve Investment of up to INR 1 Billion in Ashkit Developers Ltd., a Subsidiary of the Company	Management	For	For
14	Approve Investment of up to INR 1 Billion in Mabon Developers Ltd., a Subsidiary of the Company	Management	For	For
15	Approve Sharma Goel & Co. as Auditors in Place of the Resigning Auditors, Ajay Sardana Associates, and Authorize Board to Fix Their Remuneration	Management	For	For
16	Amend Articles of Association Re: Share Subscription Agreement with Oberon Ltd.	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 14, 2009
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, 2009	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Reelect Carlos Espinosa de los Monteros as Director	Management	For	For
4.2	Reelect Francisco Luzon Lopez as Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE:  JUN 12, 2010
TICKER:  500209       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 15 Per Share	Management	For	For
3	Reappoint N.R.N. Murthy as Director	Management	For	For
4	Reappoint M.G. Subrahmanyam as Director	Management	For	For
5	Reappoint S. Gopalakrishnan as Director	Management	For	For
6	Reappoint S.D. Shibulal as Director	Management	For	For
7	Reappoint T.V.M. Pai as Director	Management	For	For
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Reappointment and Remuneration of T.V M. Pai as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of S. Batni as Executive Director	Management	For	For

ING GROEP NV MEETING DATE:  NOV 25, 2009
TICKER:  IBLGF       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Announcements on Strategy (non-voting)	Management	None	None
2b	Approve Strategy Change Re: Divestment from Insurance Operations	Management	For	For
3	Grant Board Authority to Issue Shares for un Amount Up to EUR 7,500,000,000	Management	For	For
4	Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Approve Financial Statements and Statutory Reports	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Approve Company's Corporate Governance Structure	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect P.C. Klaver to Supervisory Board	Management	For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Management	For	For
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Management	For	For
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Annual Accounts For 2009	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Remuneration Policy	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Implementation Of The Revised Dutch Corporate Governance code	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Discharge Of The Members Of The Executive Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
7b	Discharge Of The Members Of The Supervisory Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
8	Composition Of The Supervisory Board: Reappointment Of Piet Klaver	Management	For	For
9a	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights	Management	For	For
9b	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights In Connection With A Takeover Of A Business	Management	For	For
10a	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares In The Company's Own Capital	Management	For	For
10b	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares Capital In Connection With A Restructuring	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

INGERSOLL-RAND PLC MEETING DATE:  JUN 3, 2010
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Ann Berzin as Director	Management	For	For
1b	Elect John Bruton as Director	Management	For	For
1c	Elect Jared Cohon as Director	Management	For	For
1d	Elect Gary Forsee as Director	Management	For	For
1e	Elect Peter Godsoe as Director	Management	For	For
1f	Elect Edward Hagenlocker as Director	Management	For	For
1g	Elect Constance Horner as Director	Management	For	For
1h	Elect Michael Lamach as Director	Management	For	For
1i	Elect Theodore Martin as Director	Management	For	For
1j	Elect Orin Smith as Director	Management	For	For
1k	Elect Richard Swift as Director	Management	For	For
1l	Elect Tony White as Director	Management	For	For
2	Approve an Advisory Proposal Relating to Executive Pay-For-Performance Compensation Policies and Procedures	Management	For	For
3	Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  MAY 18, 2010
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect David Weston as Director	Management	For	Against
3	Re-elect Sir Neville Simms as Director	Management	For	Against
4	Re-elect Tony Concannon as Director	Management	For	Against
5	Re-elect Bruce Levy as Director	Management	For	Against
6	Re-elect Tony Isaac as Director	Management	For	Against
7	Re-elect Struan Robertson as Director	Management	For	Against
8	Approve Final Dividend	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve UK Sharesave Plan and Global Sharesave Plan	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  APR 30, 2010
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	Fix Number of Directors of the Supervisory Board	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Management	None	Did Not Vote
3.2	Slate 2 - Submitted by Banking Foundations	Management	None	Did Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Management	None	Did Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Management	None	Did Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Management	None	Did Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Approve Remuneration Report of Management Board Members	Management	For	Did Not Vote
7	Approve Share Incentive Plan	Management	For	Did Not Vote

ITV PLC MEETING DATE:  MAY 7, 2010
TICKER:  ITV       SECURITY ID:  G4984A110
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 Archie Norman as Director	Management	For	For
4	Elect Adam Crozier as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 24, 2010
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2.1	Elect Director Youji Wakui	Management	For	For
2.2	Elect Director Hiroshi Kimura	Management	For	For
2.3	Elect Director Munetaka Takeda	Management	For	For
2.4	Elect Director Masaaki Sumikawa	Management	For	For
2.5	Elect Director Mitsuomi Koizumi	Management	For	For
2.6	Elect Director Masakazu Shimizu	Management	For	For
2.7	Elect Director Noriaki Ohkubo	Management	For	For
2.8	Elect Director Mutsuo Iwai	Management	For	For
2.9	Elect Director Yasushi Shingai	Management	For	For

JFE HOLDINGS INC. MEETING DATE:  JUN 28, 2010
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 20	Management	For	For
2.1	Elect Director Hajime Bada	Management	For	For
2.2	Elect Director Eiji Hayashida	Management	For	For
2.3	Elect Director Yoshio Ishikawa	Management	For	For
2.4	Elect Director Kouhei Wakabayashi	Management	For	For
2.5	Elect Director Sumiyuki Kishimoto	Management	For	For
2.6	Elect Director Shigeo Asai	Management	For	For
2.7	Elect Director Akimitsu Ashida	Management	For	For
3	Appoint Statutory Auditor Hiroyuki Itami	Management	For	For
4	Appoint Alternate Statutory Auditor Isao Saiki	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2009
TICKER:  JMAT       SECURITY ID:  GB0004764071
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 Final Dividend of 26 Pence Per Ordinary Share	Management	For	Did Not Vote
4	Elect Sir Thomas Harris as Director	Management	For	Did Not Vote
5	Elect Robert MacLeod as Director	Management	For	Did Not Vote
6	Re-elect Sir John Banham as Director	Management	For	Did Not Vote
7	Re-elect Neil Carson as Director	Management	For	Did Not Vote
8	Re-elect Larry Pentz as Director	Management	For	Did Not Vote
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	Did Not Vote
10	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
11	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
12	Approve Increase in Authorised Share Capital from GBP 291,550,000 to GBP 365,000,000	Management	For	Did Not Vote
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579	Management	For	Did Not Vote
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 11,033,680	Management	For	Did Not Vote
15	Authorise 21,467,573 Ordinary Shares for Market Purchase	Management	For	Did Not Vote
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	Did Not Vote

JPMORGAN CHASE & CO. MEETING DATE:  MAY 18, 2010
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	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
5	Amend Bylaws-- Call Special Meetings	Shareholder	Against	Against
6	Report on Collateral in Derivatives Trading	Shareholder	Against	For
7	Provide Right to Act by Written Consent	Shareholder	Against	Against
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Pay Disparity	Shareholder	Against	Against
10	Stock Retention/Holding Period	Shareholder	Against	Against

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

JUPITER TELECOMMUNICATIONS CO., LTD. MEETING DATE:  MAR 25, 2010
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 490	Management	For	For
2	Amend Articles To 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
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2010
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
2.1	Elect Director Takemitsu Takizaki	Management	For	For
2.2	Elect Director Michio Sasaki	Management	For	For
2.3	Elect Director Akira Kanzawa	Management	For	For
2.4	Elect Director Akinori Yamamoto	Management	For	For
2.5	Elect Director Tsuyoshi Kimura	Management	For	For
2.6	Elect Director Yoshihiro Ueda	Management	For	For
2.7	Elect Director Yuji Ogishi	Management	For	For
3	Appoint Alternate Statutory Auditor Kensho Hashimoto	Management	For	For

KOMERCNI BANKA A.S. MEETING DATE:  APR 29, 2010
TICKER:  BAAKOMB       SECURITY ID:  X45471111
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	Management	For	Did Not Vote
4	Receive Financial Statements, Consolidated Financial Statements, and Allocation of Income	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	Receive Audit Committee Report	Management	None	Did Not Vote
7	Approve Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividend of CZK 170 Per Share	Management	For	Did Not Vote
9	Approve Consolidated Financial Statements	Management	For	Did Not Vote
10	Approve Remuneration of Members of the Board of Directors	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Amend Articles of Association	Management	For	Did Not Vote
13	Ratify Auditor	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

KONINKLIJKE DSM NV MEETING DATE:  MAR 31, 2010
TICKER:  DSM       SECURITY ID:  N5017D122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
2b	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4b	Approve Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
5a	Approve Discharge of Management Board	Management	For	Did Not Vote
5b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
6a	Reelect N.H. Gerardu to Management Board	Management	For	Did Not Vote
6b	Reelect R.D. Schwalb to Management Board	Management	For	Did Not Vote
7a	Reelect T. de Swaan to Supervisory Board	Management	For	Did Not Vote
7b	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
8	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
9b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 9a	Management	For	Did Not Vote
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
11	Authoriize Reduction of Up to 10 Percent of Share Capital by Cancellation of Shares	Management	For	Did Not Vote
12	Other Business	Management	None	Did Not Vote
13	Close Meeting	Management	None	Did Not Vote

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 25, 2010
TICKER:  PHIA       SECURITY ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	Did Not Vote
2a	Approve 2009 Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Corporate Governance Structure	Management	None	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
2e	Approve Discharge of Management Board	Management	For	Did Not Vote
2f	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Reelect G.H.A. Dutine to Management Board	Management	For	Did Not Vote
3b	Reelect R.S. Provoost to Management Board	Management	For	Did Not Vote
3c	Reelect A. Ragnetti to Management Board	Management	For	Did Not Vote
3d	Reelect S.H. Rusckowski to Management Board	Management	For	Did Not Vote
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	Did Not Vote
5	Authorize Repurchase of Shares	Management	For	Did Not Vote
6	Other Business (Non-Voting)	Management	None	Did Not Vote

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  N4297B146
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE:  MAY 18, 2010
TICKER:  KNIN       SECURITY ID:  H4673L145
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
4a	Reelect Juergen Fitschen as Director	Management	For	Did Not Vote
4b	Reelect Karl Gernandt as Director	Management	For	Did Not Vote
4c	Reelect Hans-Joerg Hager as Director	Management	For	Did Not Vote
4d	Reelect Joachim Hausser as Director	Management	For	Did Not Vote
4e	Reelect Klaus-Michael Kuehne as Director	Management	For	Did Not Vote
4f	Reelect Hans Lerch as Director	Management	For	Did Not Vote
4g	Reelect Georg Obermeier as Director	Management	For	Did Not Vote
4h	Reelect Wolfgang Peiner as Director	Management	For	Did Not Vote
4i	Reelect Thomas Staehelin as Director	Management	For	Did Not Vote
4j	Reelect Bernd Wrede as Director	Management	For	Did Not Vote
4k	Elect Joerg Wolle as Director	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

KYOCERA CORP. MEETING DATE:  JUN 25, 2010
TICKER:  6971       SECURITY ID:  J37479110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Tsutomu Yamori	Management	For	For
2.2	Elect Director Yoshihito Ota	Management	For	For

L OREAL MEETING DATE:  APR 27, 2010
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 1.50 per Share	Management	For	For
4	Approve Transaction with Jean Paul Agon Re: Amendment to Employment Contract	Management	For	For
5	Reelect Sir Lindsay Ownen-Jones as Director	Management	For	Against
6	Reelect Jean Paul Agon as Director	Management	For	Against
7	Reelect Francisco Castaner as Director	Management	For	Against
8	Reelect Charles-Henri Filippi as Director	Management	For	For
9	Reelect Xavier Fontanet as Director	Management	For	Against
10	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
11	Renew Appointments of PricewaterhouseCoopers Audit as Auditor and of Yves Nicolas as Alternate Auditor	Management	For	For
12	Renew Appointment of Deloitte and Associes as Auditor and Appoint BEAS as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE:  MAR 19, 2010
TICKER:  51900       SECURITY ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 2,500 per Common Share and KRW 2,550 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and Two Outside Directors	Management	For	For
4	Relect Hong Sung-Tai as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  494       SECURITY ID:  G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.49 Per Share	Management	For	For
3a	Reelect Victor Fung Kwok King as Director	Management	For	Against
3b	Reelect Bruce Philip Rockowitz as Director	Management	For	Against
3c	Reelect Paul Edward Selway-Swift as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Authorized Share Capital from HK$100 Million to HK$150 Million by the Creation of 2 Billion New Shares	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

LINDE AG MEETING DATE:  MAY 4, 2010
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	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	Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 6, 2010
TICKER:  LLOY       SECURITY ID:  G5542W106
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	Elect Sir Winfried Bischoff as Director	Management	For	For
3b	Elect Glen Moreno as Director	Management	For	For
3c	Elect David Roberts as Director	Management	For	For
4a	Re-elect Dr Wolfgang Berndt as Director	Management	For	For
4b	Re-elect Eric Daniels as Director	Management	For	For
4c	Re-elect Helen Weir as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LOTTE SHOPPING CO. MEETING DATE:  NOV 20, 2009
TICKER:  23530       SECURITY ID:  KR7023530009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

LOTTE SHOPPING CO. MEETING DATE:  MAR 26, 2010
TICKER:  23530       SECURITY ID:  Y5346T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Five Outside Directors (Bundled)	Management	For	For
3.2	Reelect Four Inside Directors (Bundled)	Management	For	For
3.3	Elect Three Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 15, 2010
TICKER:  MC       SECURITY ID:  F58485115
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 Bernard Arnault as Director	Management	For	For
6	Reelect Delphine Arnault as Director	Management	For	For
7	Reelect Nicholas Clive Worms as Director	Management	For	For
8	Reelect Patrick Houel as Director	Management	For	For
9	Reelect Felix G. Rohatyn as Director	Management	For	For
10	Reelect Hubert Vedrine as Director	Management	For	For
11	Elect Helene Carrere d' Encausse as Director	Management	For	For
12	Reelect Kilian Hennesy as Censor	Management	For	For
13	Reelect Deloitte & Associes as Auditor	Management	For	For
14	Ratify Ernst & Young Audit as Auditor	Management	For	For
15	Reelect Denis Grison as Alternate Auditor	Management	For	For
16	Ratify Auditex as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	For
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7261       SECURITY ID:  J41551102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takashi Yamanouchi	Management	For	For
2.2	Elect Director Kiyoshi Ozaki	Management	For	For
2.3	Elect Director Seita Kanai	Management	For	For
2.4	Elect Director Masazumi Wakayama	Management	For	For
2.5	Elect Director Thomas A. H. Pixton	Management	For	For
2.6	Elect Director Akira Marumoto	Management	For	For
2.7	Elect Director Masamichi Kogai	Management	For	For
3	Appoint Statutory Auditor Kazuyuki Mitate	Management	For	For

MEDCO HEALTH SOLUTIONS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  MHS       SECURITY ID:  58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Howard W. Barker, Jr.	Management	For	For
2	Elect Director John L. Cassis	Management	For	For
3	Elect Director Michael Goldstein	Management	For	For
4	Elect Director Charles M. Lillis	Management	For	For
5	Elect Director Myrtle S. Potter	Management	For	For
6	Elect Director William L. Roper	Management	For	For
7	Elect Director David B. Snow, Jr.	Management	For	For
8	Elect Director David D. Stevens	Management	For	For
9	Elect Director Blenda J. Wilson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Provide Right to Call Special Meeting	Management	For	For

MEDIASET SPA MEETING DATE:  APR 21, 2010
TICKER:  MS       SECURITY ID:  T6688Q107
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	Management	For	Did Not Vote
3	Integrate External Auditors Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

METRO AG MEETING DATE:  MAY 5, 2010
TICKER:  MEO       SECURITY ID:  D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Juergen Kluge to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Electronic Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13	Amend Articles Re: Postal Voting at the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14	Amend Articles Re: Chair of General Meeting	Management	For	For
15	Amend Articles Re: Editorial Changes	Management	For	For

MICROSOFT CORPORATION MEETING DATE:  NOV 19, 2009
TICKER:  MSFT       SECURITY ID:  594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William H. Gates, III	Management	For	For
2	Elect Director Steven A. Ballmer	Management	For	For
3	Elect Director Dina Dublon	Management	For	For
4	Elect Director Raymond V. Gilmartin	Management	For	For
5	Elect Director Reed Hastings	Management	For	For
6	Elect Director Maria Klawe	Management	For	For
7	Elect Director David F. Marquardt	Management	For	For
8	Elect Director Charles H. Noski	Management	For	For
9	Elect Director Helmut Panke	Management	For	For
10	Ratify Auditors	Management	For	For
11	Permit Right to Call Special Meeting	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
14	Report on Charitable Contributions	Shareholder	Against	Abstain

MISYS PLC MEETING DATE:  SEP 30, 2009
TICKER:  MSY       SECURITY ID:  GB0003857850
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 Sir James Crosby as Director	Management	For	Did Not Vote
4	Elect Philip Rowley as Director	Management	For	Did Not Vote
5	Re-elect John King as Director	Management	For	Did Not Vote
6	Re-elect John Ormerod as Director	Management	For	Did Not Vote
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 GBP 1,823,670	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	Did Not Vote
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	Did Not Vote
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
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	Did Not Vote

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2.1	Elect Director Yorihiko Kojima	Management	For	For
2.2	Elect Director Ken Kobayashi	Management	For	For
2.3	Elect Director Ryouichi Ueda	Management	For	For
2.4	Elect Director Masahide Yano	Management	For	For
2.5	Elect Director Hideyuki Nabeshima	Management	For	For
2.6	Elect Director Hideto Nakahara	Management	For	For
2.7	Elect Director Tsuneo Iyobe	Management	For	For
2.8	Elect Director Kiyoshi Fujimura	Management	For	For
2.9	Elect Director Yasuo Nagai	Management	For	For
2.10	Elect Director Mikio Sasaki	Management	For	For
2.11	Elect Director Tamotsu Nomakuchi	Management	For	Against
2.12	Elect Director Kunio Itou	Management	For	For
2.13	Elect Director Kazuo Tsukuda	Management	For	Against
2.14	Elect Director Ryouzou Katou	Management	For	For
2.15	Elect Director Hidehiro konno	Management	For	For
3	Appoint Statutory Auditor Yukio Ueno	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	Abstain
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MORGAN STANLEY MEETING DATE:  MAY 18, 2010
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director James H. Hance, Jr.	Management	For	For
6	Elect Director Nobuyuki Hirano	Management	For	For
7	Elect Director C. Robert Kidder	Management	For	For
8	Elect Director John J. Mack	Management	For	For
9	Elect Director Donald T. Nicolaisen	Management	For	For
10	Elect Director Charles H. Noski	Management	For	For
11	Elect Director Hutham S. Olayan	Management	For	For
12	Elect Director O. Griffith Sexton	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Independent Board Chairman	Shareholder	Against	Against
20	Report on Pay Disparity	Shareholder	Against	Against
21	Claw-back of Payments under Restatements	Shareholder	Against	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 28, 2010
TICKER:  MUV2       SECURITY ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Benita Ferrero-Waldner to the Supervisory Board	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 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

MURATA MANUFACTURING CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6981       SECURITY ID:  J46840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2.1	Elect Director Yoshitaka Fujita	Management	For	For
2.2	Elect Director Hiroaki Yoshihara	Management	For	For
3	Appoint Statutory Auditor Masakazu Toyoda	Management	For	For

NABORS INDUSTRIES, LTD. MEETING DATE:  JUN 1, 2010
TICKER:  NBR       SECURITY ID:  G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect John V. Lombardi as Director	Management	For	For
1.2	Elect James L. Payne as Director	Management	For	For
2	Appoint Pricewaterhouse Coopers LLP and Authorize Audit Committee of the Board to Fix Their Remuneration	Management	For	For
3	Adopt Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives	Shareholder	Against	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	Against	For

NATIONAL AUSTRALIA BANK LIMITED MEETING DATE:  DEC 17, 2009
TICKER:  NAB       SECURITY ID:  Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009	Management	None	None
2(a)	Approve the Selective Buy-Back of 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(b)	Approve the Selective Reduction of Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(c)	Approve the Selective Buy-Back of 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
2(d)	Approve the Selective Reduction of Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Management	For	For
4	Approve the Grant of Shares Worth a Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(a)	Approve the Grant of Shares Worth a Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(b)	Approve the Grant of Shares Worth a Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
6(a)	Elect Michael Chaney as a Director	Management	For	For
6(b)	Elect Paul Rizzo as a Director	Management	For	For
6(c)	Elect Michael Ullmer as a Director	Management	For	For
6(d)	Elect Mark Joiner as a Director	Management	For	For
6(e)	Elect John Waller as a Director	Management	For	For
6(f)	Elect Stephen Mayne as a Director	Shareholder	Against	Against

NATIONAL BANK OF GREECE SA MEETING DATE:  FEB 18, 2010
TICKER:  ETE       SECURITY ID:  X56533114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Convertible Debt Issuance	Management	For	Did Not Vote

NATIONAL GRID PLC MEETING DATE:  JUL 27, 2009
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 23 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Re-elect Kenneth Harvey as Director	Management	For	For
6	Re-elect Steve Lucas as Director	Management	For	For
7	Re-elect Stephen Pettit as Director	Management	For	For
8	Re-elect Nick Winser as Director	Management	For	For
9	Re-elect George Rose as Director	Management	For	Against
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	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 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802	Management	For	For
14	Approve Scrip Dividend Program	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720	Management	For	For
17	Authorise 243,269,786 Ordinary Shares for Market Purchase	Management	For	For
18	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Adopt New Articles of Association	Management	For	For

NATIXIS MEETING DATE:  MAY 27, 2010
TICKER:  KN       SECURITY ID:  F6483L100
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Ratify Appointment of BPCE as Director	Management	For	Against
6	Ratify Appointment of Alain Lemaire as Director	Management	For	Against
7	Ratify Appointment of Bernard Oppetit as Director	Management	For	For
8	Ratify Appointment of Jean Criton as Director	Management	For	Against
9	Ratify Appointment of Laurence Debroux as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Appoint KPMG as Auditor	Management	For	For
13	Appoint Malcolm McLarty as Alternate Auditor	Management	For	For
14	Appoint Mazars as Auditor and Patrick de Cambourg as Alternate Auditor for Fiducie Capdevielle - Natixis - Tresor Public	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Merger by Absorption of Natixis Securities	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
21	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
22	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEOPOST SA MEETING DATE:  JUL 7, 2009
TICKER:  NEONV       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 1.65 per Share	Management	For	For
3	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
7	Elect Vincent Mercier as Director	Management	For	For
8	Reelect Henk Bodt as Director	Management	For	For
9	Reelect Eric Licoys as Director	Management	For	For
10	Authorize Repurchase of Up to 10 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 10 Million	Management	For	For
12	Authorize Issuance of Shares without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million, with the Possibility Not to Offer them to the Public	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million, with the Possibility Not to Offer them to the Public	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 Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Authorize Capital Increase of Up to EUR 4.6 Million for Future Exchange Offers	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Authorize up to 3 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
23	Approve Issuance of Securities Convertible into Debt	Management	For	For
24	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 29, 2009
TICKER:  NCM       SECURITY ID:  AU000000NCM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Elect Vince Gauci as Director	Management	For	For
3	Approve the Remuneration Report for the Year Ended June 30, 2009	Management	For	For

NEWMONT MINING CORPORATION MEETING DATE:  APR 23, 2010
TICKER:  NEM       SECURITY ID:  651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Glen A. Barton	Management	For	For
2	Elect Director Vincent A. Calarco	Management	For	For
3	Elect Director Joseph A. Carrabba	Management	For	For
4	Elect Director Noreen Doyle	Management	For	For
5	Elect Director Veronica M. Hagen	Management	For	For
6	Elect Director Michael S. Hamson	Management	For	For
7	Elect Director Richard T. O'Brien	Management	For	For
8	Elect Director John B. Prescott	Management	For	For
9	Elect Director Donald C. Roth	Management	For	For
10	Elect Director James V. Taranik	Management	For	For
11	Elect Director Simon Thompson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
14	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

NEXT PLC MEETING DATE:  MAY 18, 2010
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	Management	For	For
4	Re-elect Steve Barber as Director	Management	For	For
5	Re-elect David Keens as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Approve 2010 Share Matching Plan	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise Off-Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NGK INSULATORS LTD. MEETING DATE:  JUN 29, 2010
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 8	Management	For	For
2.1	Elect Director Masaharu Shibata	Management	For	For
2.2	Elect Director Shun Matsushita	Management	For	For
2.3	Elect Director Taro Kato	Management	For	For
2.4	Elect Director Eiji Hamamoto	Management	For	For
2.5	Elect Director Tsurayuki Okamoto	Management	For	For
2.6	Elect Director Takeyuki Mizuno	Management	For	For
2.7	Elect Director Hiroshi Fujito	Management	For	For
2.8	Elect Director Mitsuo Ibuki	Management	For	For
2.9	Elect Director Toshiyuki Hamanaka	Management	For	For
2.10	Elect Director Susumu Sakabe	Management	For	For
2.11	Elect Director Hideaki Saito	Management	For	For
2.12	Elect Director Ryohei Iwasaki	Management	For	For
2.13	Elect Director Hirotsugu Ogawa	Management	For	For
3	Appoint Statutory Auditor Hiroshi Wada	Management	For	Against
4	Appoint Alternate Statutory Auditor Masao Hojo	Management	For	For

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NINTENDO CO. LTD. MEETING DATE:  JUN 29, 2010
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 660	Management	For	For
2.1	Elect Director Satoru Iwata	Management	For	For
2.2	Elect Director Yoshihiro Mori	Management	For	For
2.3	Elect Director Shinji Hatano	Management	For	For
2.4	Elect Director Genyou Takeda	Management	For	For
2.5	Elect Director Shigeru Miyamoto	Management	For	For
2.6	Elect Director Nobuo Nagai	Management	For	For
2.7	Elect Director Masaharu Matsumoto	Management	For	For
2.8	Elect Director Eiichi Suzuki	Management	For	For
2.9	Elect Director Kazuo Kawahara	Management	For	For
2.10	Elect Director Tatsumi Kimishima	Management	For	For
2.11	Elect Director Kaoru Takemura	Management	For	For
3	Appoint Statutory Auditor Katashi Ozaki	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 24, 2010
TICKER:  9432       SECURITY ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Norio Wada	Management	For	For
2.2	Elect Director Satoshi Miura	Management	For	For
2.3	Elect Director Noritaka Uji	Management	For	For
2.4	Elect Director Hiroo Unoura	Management	For	For
2.5	Elect Director Kaoru Kanazawa	Management	For	For
2.6	Elect Director Yasuhiro Katayama	Management	For	For
2.7	Elect Director Toshio Kobayashi	Management	For	For
2.8	Elect Director Hiroki Watanabe	Management	For	For
2.9	Elect Director Hiromichi Shinohara	Management	For	For
2.10	Elect Director Tetsuya Shouji	Management	For	For
2.11	Elect Director Takashi Imai	Management	For	For
2.12	Elect Director Youtarou Kobayashi	Management	For	For

NITTO DENKO CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6988       SECURITY ID:  J58472119
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	Approve Annual Bonus Payment to Directors	Management	For	For
3.1	Elect Director Yukio Nagira	Management	For	For
3.2	Elect Director Tatsunosuke Fujiwara	Management	For	For
3.3	Elect Director Kaoru Aizawa	Management	For	For
3.4	Elect Director Yasuo Ninomiya	Management	For	For
3.5	Elect Director Kenji Matsumoto	Management	For	For
3.6	Elect Director Hideo Takasaki	Management	For	For
3.7	Elect Director Yoichiro Sakuma	Management	For	For
3.8	Elect Director Youichirou Furuse	Management	For	For
3.9	Elect Director Kunio Itou	Management	For	For
4	Approve Stock Option Plan	Management	For	For

NOBEL BIOCARE HOLDING AG MEETING DATE:  MAR 25, 2010
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	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Management	For	Did Not Vote
5	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
6.1	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
6.2	Reelect Antoine Firmenich as Director	Management	For	Did Not Vote
6.3	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
6.4	Reelect Robert Lilja as Director	Management	For	Did Not Vote
6.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
7.1	Elect Daniela Bosshardt-Hengartner as Director	Management	For	Did Not Vote
7.2	Elect Raymund Breu as Director	Management	For	Did Not Vote
7.3	Elect Heino von Prondynski as Director	Management	For	Did Not Vote
7.4	Elect Oern Stuge as Director	Management	For	Did Not Vote
8	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  X5862L103
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE:  JUN 25, 2010
TICKER:  8604       SECURITY ID:  J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Junichi Ujiie	Management	For	For
1.2	Elect Director Kenichi Watanabe	Management	For	For
1.3	Elect Director Takumi Shibata	Management	For	For
1.4	Elect Director Masanori Itatani	Management	For	For
1.5	Elect Director Masanori Nishimatsu	Management	For	For
1.6	Elect Director Haruo Tsuji	Management	For	For
1.7	Elect Director Hajime Sawabe	Management	For	For
1.8	Elect Director Tsuguoki Fujinuma	Management	For	For
1.9	Elect Director Hideaki Kubori	Management	For	For
1.10	Elect Director Masahiro Sakane	Management	For	For
1.11	Elect Director Colin Marshall	Management	For	For
1.12	Elect Director Clara Furse	Management	For	For

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  66987V109
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7	Additional And/or Counter-proposals Presented At The Meeting	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  K7314N152
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

NSK LTD. MEETING DATE:  JUN 25, 2010
TICKER:  6471       SECURITY ID:  J55505101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	For
2.1	Elect Director Seiichi Asaka	Management	For	Against
2.2	Elect Director Norio Ohtsuka	Management	For	Against
2.3	Elect Director Michio Hara	Management	For	Against
2.4	Elect Director Kazuo Matsuda	Management	For	Against
2.5	Elect Director Yukio Takebe	Management	For	Against
2.6	Elect Director Tsutomu Komori	Management	For	Against
2.7	Elect Director Yoshio Shoda	Management	For	Against
2.8	Elect Director Masami Tazawa	Management	For	Against
2.9	Elect Director Toyohiko Sanari	Management	For	For
2.10	Elect Director Michio Ueno	Management	For	For
2.11	Elect Director Yoshikazu Sashida	Management	For	For
2.12	Elect Director Toshitaka Hagiwara	Management	For	For

OCCIDENTAL PETROLEUM CORPORATION MEETING DATE:  MAY 7, 2010
TICKER:  OXY       SECURITY ID:  674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Spencer Abraham	Management	For	Against
2	Elect Director John S. Chalsty	Management	For	Against
3	Elect Director Stephen I. Chazen	Management	For	For
4	Elect Director Edward P. Djerejian	Management	For	For
5	Elect Director John E. Feick	Management	For	For
6	Elect Director Carlos M. Gutierrez	Management	For	For
7	Elect Director Ray R. Irani	Management	For	For
8	Elect Director Irvin W. Maloney	Management	For	For
9	Elect Director Avedick B. Poladian	Management	For	Against
10	Elect Director Rodolfo Segovia	Management	For	Against
11	Elect Director Aziz D. Syriani	Management	For	For
12	Elect Director Rosemary Tomich	Management	For	Against
13	Elect Director Walter L. Weisman	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
17	Limit Executive Compensation	Shareholder	Against	Against
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
20	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain
21	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
22	Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities	Shareholder	Against	Abstain
23	Double Trigger on Equity Plans	Shareholder	Against	Against

OMRON CORP. MEETING DATE:  JUN 22, 2010
TICKER:  6645       SECURITY ID:  J61374120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Yoshio Tateishi	Management	For	For
2.2	Elect Director Fumio Tateishi	Management	For	For
2.3	Elect Director Hisao Sakuta	Management	For	For
2.4	Elect Director Keiichirou Akahoshi	Management	For	For
2.5	Elect Director Yutaka Takigawa	Management	For	For
2.6	Elect Director Kazuhiko Toyama	Management	For	For
2.7	Elect Director Masamitsu Sakurai	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

PAINTED PONY PETROLEUM LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Patrick R. Ward as Director	Management	For	For
2.2	Elect Glenn R. Carley as Director	Management	For	For
2.3	Elect Allan K. Ashton as Director	Management	For	For
2.4	Elect Ronald R. Talbot as Director	Management	For	For
2.5	Elect Kevin Angus as Director	Management	For	For
2.6	Elect Arthur J.G. Madden as Director	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Stock Option Plan	Management	For	Against
5	Other Business	Management	For	Against

PEARSON PLC MEETING DATE:  APR 30, 2010
TICKER:  PSON       SECURITY ID:  G69651100
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	Re-elect David Arculus as Director	Management	For	For
4	Re-elect Patrick Cescau as Director	Management	For	For
5	Re-elect Will Ethridge 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 CK Prahalad as Director	Management	For	For
13	Re-elect Marjorie Scardino as Director	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
22	Approve Share Incentive Plan	Management	For	For

PERNOD RICARD MEETING DATE:  NOV 2, 2009
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 0.50 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Pierre Pringuet Re: Severance Payments	Management	For	For
6	Reelect Daniele Ricard as Director	Management	For	For
7	Reelect Societe Paul Ricard as Director	Management	For	For
8	Reelect Jean-Dominique Comolli as Director	Management	For	For
9	Reelect Lord Douro as Director	Management	For	For
10	Elect Gerald Frere as Director	Management	For	For
11	Elect Michel Chambaud as Director	Management	For	For
12	Elect Anders Narvinger as Director	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
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 200 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	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 of Up to 20 Percent of Issued Capital for Future Exchange Offers	Management	For	For
21	Approve Issuance of Securities Convertible into Debt	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Amend Articles 20 and 24 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PBN       SECURITY ID:  71645A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian S. Brown as Director	Management	For	For
1.2	Elect E. Craig Lothian as Director	Management	For	For
1.3	Elect Corey C. Ruttan as Director	Management	For	For
1.4	Elect John D. Wright as Director	Management	For	For
1.5	Elect Martin Hislop as Director	Management	For	For
1.6	Elect Kenneth R. McKinnon as Director	Management	For	For
1.7	Elect Dan Themig as Director	Management	For	For
2	Approve Deloite & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PETROPLUS HOLDINGS AG MEETING DATE:  MAY 5, 2010
TICKER:  PPHN       SECURITY ID:  H6212L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve CHF 161.7 Million Transfer from Share Premium to Reserves	Management	For	Did Not Vote
3	Approve Setting Off the Accumulated Loss of CHF 8.5 Million Against Free Reserves	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5	Reelect Robert Lavinia and Werner Mueller as Directors (Bundled)	Management	For	Did Not Vote
6	Elect Jean-Paul Vettier as Director	Management	For	Did Not Vote
7	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
8	Approve Creation of CHF 189.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
9	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 113.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
10	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
11	Approve CHF 8.6 Million Reduction in Share Capital and Capital Repayment of CHF 0.10 per Share	Management	For	Did Not Vote

PFIZER INC. MEETING DATE:  APR 22, 2010
TICKER:  PFE       SECURITY ID:  717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dennis A. Ausiello	Management	For	For
2	Elect Director Michael S. Brown	Management	For	For
3	Elect Director M. Anthony Burns	Management	For	For
4	Elect Director Robert N. Burt	Management	For	For
5	Elect Director W. Don Cornwell	Management	For	For
6	Elect Director Frances D. Fergusson	Management	For	For
7	Elect Director William H. Gray III	Management	For	For
8	Elect Director Constance J. Horner	Management	For	For
9	Elect Director James M. Kilts	Management	For	For
10	Elect Director Jeffrey B. Kindler	Management	For	For
11	Elect Director George A. Lorch	Management	For	For
12	Elect Director John P. Mascotte	Management	For	For
13	Elect Director Suzanne Nora Johnson	Management	For	For
14	Elect Director Stephen W. Sanger	Management	For	For
15	Elect Director William C. Steere, Jr.	Management	For	For
16	Ratify Auditors	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
18	Provide Right to Call Special Meeting	Management	For	Against
19	Prohibit Executive Stock-Based Awards	Shareholder	Against	Against

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 12, 2010
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect Director Louis C. Camilleri	Management	For	For
4	Elect Director J. Dudley Fishburn	Management	For	For
5	Elect Director Jennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Lucio A. Noto	Management	For	For
9	Elect Director Carlos Slim Helu	Management	For	For
10	Elect Director Stephen M. Wolf	Management	For	For
11	Ratify Auditors	Management	For	For
12	Report on Effect of Marketing Practices on the Poor	Shareholder	Against	Abstain
13	Establish Supplier Human Rights Purchasing Protocols	Shareholder	Against	Abstain

PNC FINANCIAL SERVICES GROUP, INC., THE MEETING DATE:  APR 27, 2010
TICKER:  PNC       SECURITY ID:  693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard O. Berndt	Management	For	For
2	Elect Director Charles E. Bunch	Management	For	For
3	Elect Director Paul W. Chellgren	Management	For	For
4	Elect Director Robert N. Clay	Management	For	For
5	Elect Director Kay Coles James	Management	For	For
6	Elect Director Richard B. Kelson	Management	For	For
7	Elect Director Bruce C. Lindsay	Management	For	For
8	Elect Director Anthony A. Massaro	Management	For	For
9	Elect Director Jane G. Pepper	Management	For	For
10	Elect Director James E. Rohr	Management	For	For
11	Elect Director Donald J. Shepard	Management	For	For
12	Elect Director Lorene K. Steffes	Management	For	For
13	Elect Director Dennis F. Strigl	Management	For	For
14	Elect Director Stephen G. Thieke	Management	For	For
15	Elect Director Thomas J. Usher	Management	For	For
16	Elect Director George H. Walls, Jr.	Management	For	For
17	Elect Director Helge H. Wehmeier	Management	For	For
18	Ratify Auditors	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
20	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Against	For
21	TARP Related Compensation	Shareholder	Against	Against

PRIDE INTERNATIONAL, INC. MEETING DATE:  MAY 20, 2010
TICKER:  PDE       SECURITY ID:  74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. B. Brown	Management	For	For
1.2	Elect Director Kenneth M. Burke	Management	For	For
1.3	Elect Director Archie W. Dunham	Management	For	For
1.4	Elect Director David A. Hager	Management	For	For
1.5	Elect Director Francis S. Kalman	Management	For	For
1.6	Elect Director Ralph D. McBride	Management	For	For
1.7	Elect Director Robert G. Phillips	Management	For	For
1.8	Elect Director Louis A. Raspino	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

PROMISE CO LTD. MEETING DATE:  JUN 22, 2010
TICKER:  8574       SECURITY ID:  J64083108
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	Approve Mergers by Absorption	Management	For	For
3.1	Elect Director Ken Kubo	Management	For	For
3.2	Elect Director Teruaki Watanabe	Management	For	For
3.3	Elect Director Yoshiyuki Tateishi	Management	For	For
3.4	Elect Director Tomohiko Tashiro	Management	For	For
3.5	Elect Director Masahiko Iwanami	Management	For	For
4.1	Appoint Statutory Auditor Takanori Yasunaga	Management	For	For
4.2	Appoint Statutory Auditor Hiromichi Ezawa	Management	For	For
5	Appoint Alternate Statutory Auditor Sumie Komiyama	Management	For	For

PRONOVA BIOPHARMA ASA MEETING DATE:  MAY 7, 2010
TICKER:  PRON       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	Receive President'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 of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Auditors for 2009	Management	For	Did Not Vote
9a	Reelect Gert Munthe as Member and Chair to the Nominating Committee	Management	For	Did Not Vote
9b	Reelect Alexandra Morris 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 602,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program	Management	For	Did Not Vote
14	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  JUN 28, 2010
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Dividend	Management	For	For
3.1	Re-elect Helena Irene Revoredo Delvecchio as Director	Management	For	For
3.2	Re-elect Isidro Fernandez Barreiro as Director	Management	For	For
3.3	Re-elect Christian Gut Revoredo as Director	Management	For	For
3.4	Re-elect Mirta Maria Giesso Cazenave as Director	Management	For	For
3.5	Re-elect Chantal Gut Revoredo as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Elect Auditors of Company and Consolidated Group	Management	For	For
6	Fix Aggregate Limit for Remuneration of Directors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE:  JUN 17, 2010
TICKER:  PGAS       SECURITY ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report of the Company, Annual Report of the Partnership and Community Development Program (PCDP), and Commissioners' Report for the Year 2009	Management	For	For
2	Approve Financial Statements of the Company and the PCDP, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	Abstain

QBE INSURANCE GROUP LTD. MEETING DATE:  MAR 31, 2010
TICKER:  QBE       SECURITY ID:  Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve the Grant of Up to 110,000 Conditional Rights Under the 2009 Deferred Compensation Plan to Francis M O'Halloran, Chief Executive Officer of the Company	Management	For	For
4a	Elect Len Bleasel as a Director	Management	For	For
4b	Elect Duncan Boyle as a Director	Management	For	For
5	Elect John Green as a Director	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

RAKUTEN CO. MEETING DATE:  MAR 30, 2010
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines - Increase 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
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	Against
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 4, 2010
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kadri Dagdelen as Director	Management	For	For
3	Re-elect Philippe Lietard as Director	Management	For	For
4	Re-elect Robert Israel as Director	Management	For	For
5	Re-elect Norborne Cole Jr as Director	Management	For	For
6	Re-elect Karl Voltaire as Director	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Non-executive Director Fees	Management	For	For
9	Reappoint BDO LLP as Auditors	Management	For	For
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	Management	For	For
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	Management	For	For
10c	Amend Articles of Association Re: Increased Authorised Share Capital	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 25, 2010
TICKER:  RAND       SECURITY ID:  N7291Y137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
2b	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends	Management	For	Did Not Vote
2e	Discussion on Company's Corporate Governance Structure	Management	None	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
4a	Reelect M. van Wijk to Supervisory Board	Management	For	Did Not Vote
4b	Reelect G. Kampouri Monnas to Supervisory Board	Management	For	Did Not Vote
5a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
5b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	For	Did Not Vote
5c	Approve Performance Related Remuneration in Performance Shares and Performance Options	Management	For	Did Not Vote
6	Allow Questions	Management	None	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

RED ELECTRICA CORPORACION SA MEETING DATE:  MAY 19, 2010
TICKER:  REE       SECURITY ID:  E42807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	For	For
3	Approve Allocation of Income from Fiscal Year 2009	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5.1	Re-elect Francisco Javier Salas Collantes as Independent Director for a 4-Year Term	Management	For	For
5.2	Elect Miguel Boyer Salvador as Independent Director for a 4-Year Term	Management	For	For
5.3	Elect Rui Manuel Janes Cartaxo as Independent Director for a 4-Year Term	Management	For	For
6	Amend Article 9 of Company Bylaws Re: Preemptive Rights of Shareholders	Management	For	For
7	Authorize Capital Increase within a 5-Year Period Via Issuance of Equity or Equity-Linked Securities without Preemptive Rights of up EUR 135.27 Millon; Approve Consequent Amendment of Article 5 of Company Bylaws	Management	For	For
8	Authorize Issuance of Convertible Bonds or Other Debt Instruments upto EUR 5 Billon Within 5 years with Total or Partial Exclusion of Preemptive Rights . Approve Consequent Amendment of Article 5 of Company Bylaws	Management	For	For
9.1	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares as Part of Employees' and Executive Directors' Remuneration	Management	For	For
9.2	Approve Remuneration in Shares of Executive Directors and Senior Management of Red Electrica Group	Management	For	For
9.3	Void Previous Share Repurchase Authorization	Management	For	For
10.1	Approve Remuneration Report of Board of Directors	Management	For	For
10.2	Approve Remuneration of Directors for Fiscal Year 2009	Management	For	For
11	Approve Minutes of Meeting	Management	For	For
12	Approve 2009 Corporate Governance Report	Management	None	None
13	Receive Special Board Report in Compliance with Article 116 bis of the Corporations Law	Management	None	None
14	Receive Report on Changes in Board of Directors Guidelines	Management	None	None

REDROW PLC MEETING DATE:  OCT 19, 2009
TICKER:  RDW       SECURITY ID:  GB0007282386
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 33,000,000 to GBP 48,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue)	Management	For	For
3	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue)	Management	For	For
4	Approve Acquisition of Properties (Property Purchase Agreements), Acquisition of Harrow Estates Newco and Entering into Bridgemere House Lease (Share Purchase Agreement) and Grant of Options and Acquisition of Option Properties Upon Exercise of Any Option	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  500325       SECURITY ID:  Y72596102
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
3a	Reappoint H.R. Meswani as Director	Management	For	For
3b	Reappoint M.P. Modi as Director	Management	For	For
3c	Reappoint D.V. Kapur as Director	Management	For	For
3d	Reappoint R.A. Mashalkar as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of P.K. Kapil as Executive Director	Management	For	For

RENAULT MEETING DATE:  APR 30, 2010
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	Approve Auditor's Report	Management	For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Amend Article 11.1.A/ of Bylaws Re: Management Board Size	Management	For	For
9	Reelect Carlos Ghosn as Director	Management	For	For
10	Approve Additional Pension Scheme Agreement for Carlos Ghosn	Management	For	For
11	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
12	Reelect Franck Riboud as Director	Management	For	Against
13	Reelect Hiroto Saikawa as Director	Management	For	Against
14	Acknowledge Appointment of Alexis Kohler as Director Representing the French State	Management	For	For
15	Acknowledge Appointment of Luc Rousseau as Director Representing the French State	Management	For	For
16	Elect Bernard Delpit as Director	Management	For	For
17	Elect Pascale Sourisse as Director	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE:  JUL 14, 2009
TICKER:  RIM       SECURITY ID:  760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mike Lazaridis	Management	For	For
1.2	Elect Director James Estill	Management	For	For
1.3	Elect Director David Kerr	Management	For	For
1.4	Elect Director Roger Martin	Management	For	For
1.5	Elect Director John Richardson	Management	For	For
1.6	Elect Director Barbara Stymiest	Management	For	For
1.7	Elect Director John Wetmore	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 14, 2009
TICKER:  RIM       SECURITY ID:  CA7609751028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mike Lazaridis	Management	For	For
1.2	Elect Director James Estill	Management	For	For
1.3	Elect Director David Kerr	Management	For	For
1.4	Elect Director Roger Martin	Management	For	For
1.5	Elect Director John Richardson	Management	For	For
1.6	Elect Director Barbara Stymiest	Management	For	For
1.7	Elect Director John Wetmore	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RHEINMETALL AG MEETING DATE:  MAY 11, 2010
TICKER:  RHM       SECURITY ID:  D65111102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 50 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 750 Million; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

RICOH CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  7752       SECURITY ID:  J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16.5	Management	For	For
2.1	Elect Director Masamitsu Sakurai	Management	For	For
2.2	Elect Director Shiro Kondo	Management	For	For
2.3	Elect Director Takashi Nakamura	Management	For	For
2.4	Elect Director Kazunori Azuma	Management	For	For
2.5	Elect Director Zenji Miura	Management	For	For
2.6	Elect Director Hiroshi Kobayashi	Management	For	For
2.7	Elect Director Shiro Sasaki	Management	For	For
2.8	Elect Director Yoshimasa Matsuura	Management	For	For
2.9	Elect Director Nobuo Inaba	Management	For	For
2.10	Elect Director Eiji Hosoya	Management	For	For
2.11	Elect Director Mochio Umeda	Management	For	For
3.1	Appoint Statutory Auditor Shigekazu Iijima	Management	For	For
3.2	Appoint Statutory Auditor Tsukasa Yunoki	Management	For	For
4	Appoint Alternate Statutory Auditor Kiyohisa Horie	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       SECURITY ID:  767204100
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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROHM CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6963       SECURITY ID:  J65328122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Toshiki Takano	Management	For	For
2.2	Elect Director Masahiko Yamazaki	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Abstain

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Against

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Against

RWE AG MEETING DATE:  APR 22, 2010
TICKER:  RWE       SECURITY ID:  D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
7	Ratify PricewaterhouseCoopers AG for the Inspection of the 2010 Mid-Year Report	Management	For	For
8a	Elect Dieter Zetsche to the Supervisory Board	Management	For	For
8b	Elect Frithjof Kuehn to the Supervisory Board	Management	For	For
8c	Elect Wolfgang Schuessel to the Supervisory Board	Management	For	For
9a	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9b	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
10a	Amend Corporate Purpose	Management	For	For
10b	Amend Articles Re: Board-Related	Management	For	For
10c	Amend Articles Re: Convocation of, Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Approve Affiliation Agreements with Subsidiary RWE Supply & Trading GmbH	Management	For	For

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANKYO CO. LTD. (OTC) MEETING DATE:  JUN 29, 2010
TICKER:  6417       SECURITY ID:  J67844100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Hideyuki Busujima	Management	For	For
2.2	Elect Director Akihiko Sawai	Management	For	For
2.3	Elect Director Junzo Hamaguchi	Management	For	For
2.4	Elect Director Kimihisa Tsutsui	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  JUN 8, 2010
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For
8.1	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.2	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.3	Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.4	Amend Articles Re: Postal and Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.5	Amend Articles Re: Proxy Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.6	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
9.1	Approve Cancellation of Authorized Capital I and Authorized Capital II	Management	For	For
9.2	Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights	Management	For	For
9.3	Approve Creation of EUR 250 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 30 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SCHINDLER HOLDING AG MEETING DATE:  MAR 15, 2010
TICKER:  SCHN       SECURITY ID:  H7258G233
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 CHF 2.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Alexander Schaub as Director	Management	For	Did Not Vote
4.2	Elect Peter Athanas as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote

SCHLUMBERGER LTD. MEETING DATE:  APR 7, 2010
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 P. Currie as Director	Management	For	For
1.3	Elect J.S. Gorelick as Director	Management	For	For
1.4	Elect A. Gould as Director	Management	For	For
1.5	Elect T. Isaac as Director	Management	For	For
1.6	Elect K.V. Kamath as Director	Management	For	For
1.7	Elect N. Kudryavtsev as Director	Management	For	For
1.8	Elect A. Lajous as Director	Management	For	For
1.9	Elect M.E. Marks as Director	Management	For	For
1.10	Elect L.R. Reif as Director	Management	For	For
1.11	Elect T.I. Sandvold as Director	Management	For	For
1.12	Elect H. Seydoux as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Approve 2010 Omnibus Stock Incentive Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHRODERS PLC MEETING DATE:  MAY 6, 2010
TICKER:  SDR       SECURITY ID:  G7860B102
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 Robin Buchanan as Director	Management	For	Against
4	Re-elect Michael Miles as Director	Management	For	Against
5	Re-elect Merlyn Lowther as Director	Management	For	Against
6	Re-elect Bruno Schroder as Director	Management	For	Against
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Approve Long Term Incentive Plan	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SEGRO PLC MEETING DATE:  APR 29, 2010
TICKER:  SGRO       SECURITY ID:  G80277141
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	Approve Remuneration Report	Management	For	For
4	Re-elect Ian Coull as Director	Management	For	For
5	Re-elect David Sleath as Director	Management	For	For
6	Re-elect Thom Wernink 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 EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve Scrip Dividend Program	Management	For	For

SES SA (FORMERLY SES GLOBAL) MEETING DATE:  APR 1, 2010
TICKER:  28833       SECURITY ID:  L8300G135
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	None	Did Not Vote
3	Receive Directors' Report	Management	None	Did Not Vote
4	Receive Annoucements on Main Developments During Fiscal Year 2009 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 Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.73 per Class A Share	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 Fix the Auditors' Remuneration	Management	For	Did Not Vote
13	Elect Serge Allegrezza as Director	Management	For	Did Not Vote
14	Approve Repurchase of Shares	Management	For	Did Not Vote
15	Approve Remuneration of Directors	Management	For	Did Not Vote
16	Transact Other Business	Management	None	Did Not Vote

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA) MEETING DATE:  MAR 22, 2010
TICKER:  SGSN       SECURITY ID:  H7484G106
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 Ordinary Dividend of CHF 30 per Share and Additional Dividend of CHF 30 per Share	Management	For	Did Not Vote
5.1	Reelect Sergio Marchionne	Management	For	Did Not Vote
5.2	Reelect Tiberto d'Adda as Director	Management	For	Did Not Vote
5.3	Reelect August von Finck as Director	Management	For	Did Not Vote
5.4	Reelect August Francois von Finck as Director	Management	For	Did Not Vote
5.5	Reelect Peter Kalantzis as Director	Management	For	Did Not Vote
5.6	Reelect Thomas Limberger as Director	Management	For	Did Not Vote
5.7	Reelect Shelby du Pasquier as Director	Management	For	Did Not Vote
5.8	Reelect Carlo Sant'Albano as Director	Management	For	Did Not Vote
6	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Chihiro Kanagawa	Management	For	For
2.2	Elect Director Shunzo Mori	Management	For	For
2.3	Elect Director Fumio Akiya	Management	For	For
2.4	Elect Director Kiichi Habata	Management	For	For
2.5	Elect Director Masashi Kaneko	Management	For	For
2.6	Elect Director Fumio Arai	Management	For	For
2.7	Elect Director Masahiko Todoroki	Management	For	For
2.8	Elect Director Toshiya Akimoto	Management	For	For
2.9	Elect Director Hiroshi Komiyama	Management	For	For
3	Appoint Statutory Auditor Yoshihito Kosaka	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SHIRE PLC MEETING DATE:  APR 27, 2010
TICKER:  SHP       SECURITY ID:  G8124V108
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 David Stout as Director	Management	For	For
4	Elect William Burns as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Amend the Portfolio Share Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       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 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SILVER WHEATON CORP. MEETING DATE:  MAY 20, 2010
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter D. Barnes as Director	Management	For	For
1.2	Elect Lawrence I. Bell as Director	Management	For	For
1.3	Elect George L. Brack as Director	Management	For	For
1.4	Elect John A. Brough as Director	Management	For	For
1.5	Elect R. Peter Gillin as Director	Management	For	For
1.6	Elect Douglas M. Holtby as Director	Management	For	For
1.7	Elect Eduardo Luna as Director	Management	For	Withhold
1.8	Elect Wade D. Nesmith as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  F43638141
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP MEETING DATE:  JUN 25, 2010
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SONY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6758       SECURITY ID:  835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Director Howard Stringer	Management	For	For
1.2	Director Ryouji Chubachi	Management	For	For
1.3	Director Youtarou Kobayashi	Management	For	For
1.4	Director Yoshiaki Yamauchi	Management	For	For
1.5	Director Peter Bonfield	Management	For	For
1.6	Director Fujio Chou	Management	For	For
1.7	Director Ryuuji Yasuda	Management	For	For
1.8	Director Yukako Uchinaga	Management	For	For
1.9	Director Mitsuaki Yahagi	Management	For	For
1.10	Director Tsun-yan Hsieh	Management	For	For
1.11	Director Roland A. Hernandez	Management	For	For
1.12	Director Kanemitsu Anraku	Management	For	For
1.13	Director Yorihiko Kojima	Management	For	For
1.14	Director Osamu Nagayama	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SONY FINANCIAL HOLDINGS INC. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Teruhisa Tokunaka	Management	For	For
2.2	Elect Director Katsumi Ihara	Management	For	For
2.3	Elect Director Hiromichi Fujikata	Management	For	For
2.4	Elect Director Taro Okuda	Management	For	For
2.5	Elect Director Shinichi Yamamoto	Management	For	For
2.6	Elect Director Shigeru Ishii	Management	For	For
2.7	Elect Director Masaru Kato	Management	For	For
2.8	Elect Director Yasushi Ikeda	Management	For	For
2.9	Elect Director Ryuji Yasuda	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 16, 2010
TICKER:  500112       SECURITY ID:  Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For

STOREBRAND ASA (FORMERLY UNI STOREBRAND) MEETING DATE:  APR 21, 2010
TICKER:  STB       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	Designation of Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
5	Receive Report on Operations (Non-Voting)	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	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	Management	For	Did Not Vote
9	Amend Articles	Management	For	Did Not Vote
10	Approve Guidelines for Election Committee	Management	For	Did Not Vote
11	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
12	Elect Members of Nominating Committee	Management	For	Did Not Vote
13	Elect 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

SULZER AG MEETING DATE:  AUG 18, 2009
TICKER:  SUN       SECURITY ID:  CH0038388911
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Juergen Dormann and Klaus Sturany as Directors (Bundled)	Management	For	Did Not Vote
2	Remove Existing Directors Louis Hughes and Thor Hakstad	Shareholder	None	Did Not Vote

SULZER AG MEETING DATE:  APR 15, 2010
TICKER:  SUN       SECURITY ID:  H83580284
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	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
5.1	Amend Articles Re: Conversion of Shares due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Amend Articles Re: Reduce Board Terms to One Year	Management	For	Did Not Vote
6.1	Elect Hubert Lienhard and Luciano Respini as Directors (Bundled)	Management	For	Did Not Vote
6.2	Elect Timothy Summers as Director	Management	For	Did Not Vote

SUMCO CORP. MEETING DATE:  APR 28, 2010
TICKER:  3436       SECURITY ID:  J76896109
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
2	Appoint Statutory Auditor	Management	For	For

SUMITOMO CORP. MEETING DATE:  JUN 22, 2010
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
2.1	Elect Director Motoyuki Oka	Management	For	For
2.2	Elect Director Susumu Kato	Management	For	For
2.3	Elect Director Kazuo Omori	Management	For	For
2.4	Elect Director Shunichi Arai	Management	For	For
2.5	Elect Director Nobuo Kitagawa	Management	For	For
2.6	Elect Director Toyosaku Hamada	Management	For	For
2.7	Elect Director Takahiro Moriyama	Management	For	For
2.8	Elect Director Takashi Kano	Management	For	For
2.9	Elect Director Kuniharu Nakamura	Management	For	For
2.10	Elect Director Takuro Kawahara	Management	For	For
2.11	Elect Director Yoshio Osawa	Management	For	For
2.12	Elect Director Yasuyuki Abe	Management	For	For
3	Appoint Statutory Auditor Ichiro Miura	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5405       SECURITY ID:  J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Shimozuma	Management	For	For
1.2	Elect Director Hiroshi Tomono	Management	For	For
1.3	Elect Director Fumio Honbe	Management	For	For
1.4	Elect Director Yasuyuki Tozaki	Management	For	For
1.5	Elect Director Yasuo Imai	Management	For	For
1.6	Elect Director Shuuichirou Kozuka	Management	For	For
1.7	Elect Director Mitsunori Okada	Management	For	For
1.8	Elect Director Michiharu Takii	Management	For	For
1.9	Elect Director Shinichi Miki	Management	For	For
1.10	Elect Director Yoshitaka Hotta	Management	For	For
2.1	Appoint Statutory Auditor Hirohiko Minato	Management	For	For
2.2	Appoint Statutory Auditor Keiichi Murakami	Management	For	For
2.3	Appoint Statutory Auditor Hirotake Abe	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	For
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SUNCOR ENERGY INC MEETING DATE:  MAY 4, 2010
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Brian A. Canfield	Management	For	For
1.3	Elect Director Dominic D'Alessandro	Management	For	For
1.4	Elect Director John T. Ferguson	Management	For	For
1.5	Elect Director W. Douglas Ford	Management	For	For
1.6	Elect Director Richard L. George	Management	For	For
1.7	Elect Director Paul Haseldonckx	Management	For	For
1.8	Elect Director John R. Huff	Management	For	For
1.9	Elect Director Jacques Lamarre	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Maureen McCaw	Management	For	For
1.12	Elect Director Michael W. O'Brien	Management	For	For
1.13	Elect Director James W. Simpson	Management	For	For
1.14	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 13, 2010
TICKER:  19       SECURITY ID:  Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Reelect P A Johansen as Director	Management	For	For
2b	Reelect J R Slosar as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers 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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE:  APR 7, 2010
TICKER:  RUKN       SECURITY ID:  H84046137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Remuneration Report	Management	For	Did Not Vote
1.2	Accept Financial Statements and Statutory Reports for Fiscal 2009	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	Add CHF 1.1 Million to Existing Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
5.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Amend Articles Re: Group Auditors	Management	For	Did Not Vote
6.1.1	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.2	Reelect Robert Scott as Director	Management	For	Did Not Vote
6.1.3	Elect Malcolm Knight as Director	Management	For	Did Not Vote
6.1.4	Elect Carlos Represas as Director	Management	For	Did Not Vote
6.1.5	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6.3	Ratify OBT AG as Special Auditors	Management	For	Did Not Vote

SYMRISE AG MEETING DATE:  MAY 11, 2010
TICKER:  SY1       SECURITY ID:  D827A1108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Thomas Rabe to the Supervisory Board	Management	For	For
7	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Approve Creation of EUR 59 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Remuneration System for Management Board Members	Management	For	For

SYNTHES, INC. MEETING DATE:  APR 28, 2010
TICKER:  SYST       SECURITY ID:  87162M409
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 Director Charles Hedgepeth	Management	For	Did Not Vote
4	Elect Director Amin Khoury	Management	For	Did Not Vote
5	Elect Director Jobst Wagner	Management	For	Did Not Vote
6	Elect Director Daniel Eicher	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TECAN GROUP AG MEETING DATE:  APR 21, 2010
TICKER:  TECN       SECURITY ID:  H84774167
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4a	Reelect Rolf Classon as Director	Management	For	Did Not Vote
4b	Reelect Heinrich Fischer as Director	Management	For	Did Not Vote
4c	Reelect Dominique Baly as Director	Management	For	Did Not Vote
4d	Reelect Lukas Braunschweiler as Director	Management	For	Did Not Vote
4e	Reelect Juerg Meier as Director	Management	For	Did Not Vote
4f	Reelect Peter Ryser as Director	Management	For	Did Not Vote
4g	Reelect Gerard Vaillant as Director	Management	For	Did Not Vote
5	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
6	Extend the Authorization to Create CHF 240,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Amend Articles Re: Editorial Correction	Management	For	Did Not Vote
8	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

TECHNIP MEETING DATE:  APR 29, 2010
TICKER:  TEC       SECURITY ID:  F90676101
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 1.35 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Mnetioning the Absence of New Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
6	Appoint Ernst & Young et Autres as Auditor	Management	For	For
7	Appoint PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Appoint Auditex as Alternate Auditor	Management	For	For
9	Appoint Yves Nicolas as Alternate Auditor	Management	For	For
10	Ratify Change of Registered Office to 89, avenue de la Grande Armee 75116, Paris	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 up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 13	Management	For	For
15	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE:  NOV 30, 2009
TICKER:  TEL       SECURITY ID:  NO0010063308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Amend Articles Re: Convocation of General Meetings; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

TELENOR ASA MEETING DATE:  MAY 19, 2010
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	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
6.1	Authorize Repurchase of up to 83 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
6.2	Authorize Repurchase of up to 3 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Approve Remuneration of Corporate Assembly and Nominating Committee	Management	For	Did Not Vote

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  G87572148
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TESCO PLC MEETING DATE:  JUL 3, 2009
TICKER:  TSCO       SECURITY ID:  GB0008847096
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 8.39 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Brasher as Director	Management	For	For
5	Re-elect Philip Clarke as Director	Management	For	For
6	Re-elect Andrew Higginson as Director	Management	For	For
7	Re-elect Charles Allen as Director	Management	For	For
8	Re-elect Dr Harald Einsmann as Director	Management	For	For
9	Elect Jacqueline Tammenoms Bakker as Director	Management	For	For
10	Elect Patrick Cescau as Director	Management	For	For
11	Elect Ken Hanna as Director	Management	For	For
12	Elect Laurie Mcllwee 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	Approve Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000	Management	For	For
16	Subject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority	Management	For	For
17	Subject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583	Management	For	For
18	Authorise 790,063,358 Ordinary Shares for Market Purchase	Management	For	For
19	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
20	Approve Tesco plc Group Bonus Plan	Management	For	For
21	Amend Tesco plc 2004 Discretionary Share Option Plan	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
23	Resolve that the Directors Allocate a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain	Shareholder	Against	Against

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

THK CO. LTD. MEETING DATE:  JUN 19, 2010
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 7.5	Management	For	For
2.1	Elect Director Akihiro Teramachi	Management	For	For
2.2	Elect Director Masamichi Ishii	Management	For	For
2.3	Elect Director Takeki Shirai	Management	For	For
2.4	Elect Director Toshihiro Teramachi	Management	For	For
2.5	Elect Director Junichi Kuwabara	Management	For	For
2.6	Elect Director Takashi Ohkubo	Management	For	For
2.7	Elect Director Tetsuya Hayashida	Management	For	For
2.8	Elect Director Hideyuki Kiuchi	Management	For	For
2.9	Elect Director Junichi Sakai	Management	For	For
2.10	Elect Director Hirokazu Ishikawa	Management	For	For
2.11	Elect Director Hiroshi Imano	Management	For	For
2.12	Elect Director Junji Shimomaki	Management	For	For
2.13	Elect Director Takanobu Hoshino	Management	For	For
2.14	Elect Director Kaoru Hoshide	Management	For	For
2.15	Elect Director Nobuyuki Maki	Management	For	For
2.16	Elect Director Akihiko Kambe	Management	For	For
3	Appoint Statutory Auditor Kazunori Igarashi	Management	For	For

TINGYI (CAYMAN ISLANDS) HOLDING CORP. MEETING DATE:  JUN 9, 2010
TICKER:  322       SECURITY ID:  G8878S103
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 Takeshi Ida as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3a2	Reelect Wei Ying-Chiao as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3a3	Reelect Lee Tiong-Hock as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Elect Michihiko Ota as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint Mazars CPA Ltd. 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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TOKAI CARBON CO. LTD. MEETING DATE:  MAR 26, 2010
TICKER:  5301       SECURITY ID:  J85538106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4	Management	For	For
2.1	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	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8035       SECURITY ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tetsurou Higashi	Management	For	For
1.2	Elect Director Tetsuo Tsuneishi	Management	For	For
1.3	Elect Director Kiyoshi Satou	Management	For	For
1.4	Elect Director Hiroshi Takenaka	Management	For	For
1.5	Elect Director Masao Kubodera	Management	For	For
1.6	Elect Director Haruo Iwatsu	Management	For	For
1.7	Elect Director Hirofumi Kitayama	Management	For	For
1.8	Elect Director Kenji Washino	Management	For	For
1.9	Elect Director Hikaru Itou	Management	For	For
1.10	Elect Director Takashi Nakamura	Management	For	For
1.11	Elect Director Hiroshi Inoue	Management	For	For
1.12	Elect Director Masahiro Sakane	Management	For	For
2	Appoint Statutory Auditor Mamoru Hara	Management	For	For

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7203       SECURITY ID:  892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Distribution Of Surplus	Management	For	For
2.1	Director Fujio Cho	Management	For	For
2.2	Director Katsuaki Watanabe	Management	For	For
2.3	Director Kazuo Okamoto	Management	For	For
2.4	Director Akio Toyoda	Management	For	For
2.5	Director Takeshi Uchiyamada	Management	For	For
2.6	Director Yukitoshi Funo	Management	For	For
2.7	Director Atsushi Niimi	Management	For	For
2.8	Director Shinichi Sasaki	Management	For	For
2.9	Director Yoichiro Ichimaru	Management	For	For
2.10	Director Satoshi Ozawa	Management	For	For
2.11	Director Akira Okabe	Management	For	For
2.12	Director Shinzo Kobuki	Management	For	For
2.13	Director Akira Sasaki	Management	For	For
2.14	Director Mamoru Furuhashi	Management	For	For
2.15	Director Iwao Nihashi	Management	For	For
2.16	Director Tadashi Yamashina	Management	For	For
2.17	Director Takahiko Ijichi	Management	For	For
2.18	Director Tetsuo Agata	Management	For	For
2.19	Director Masamoto Maekawa	Management	For	For
2.20	Director Yasumori Ihara	Management	For	For
2.21	Director Takahiro Iwase	Management	For	For
2.22	Director Yoshimasa Ishii	Management	For	For
2.23	Director Takeshi Shirane	Management	For	For
2.24	Director Yoshimi Inaba	Management	For	For
2.25	Director Nampachi Hayashi	Management	For	For
2.26	Director Nobuyori Kodaira	Management	For	For
2.27	Director Mitsuhisa Kato	Management	For	For
3	Election Of Corporate Auditor: Masaki Nakatsugawa	Management	For	For
4	Election Of Corporate Auditor: Yoichi Morishita	Management	For	For
5	Election Of Corporate Auditor: Akishige Okada	Management	For	For
6	Issuance Of Stock Acquisition Rights For The Purpose Of granting Stock Options	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 14, 2010
TICKER:  RIG       SECURITY ID:  H8817H100
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 Omission of Dividends	Management	For	Did Not Vote
4	Change Location of Registered Office to Steinhausen, Switzerland	Management	For	Did Not Vote
5	Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Reduction in Share Capita and Repayment of $3.11 per Sharel	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8a	Elect Steven Newman as Director	Management	For	Did Not Vote
8b	Reelect Thomas Carson as Director	Management	For	Did Not Vote
8c	Reelect Robert Sprague as Director	Management	For	Did Not Vote
8d	Reelect J. Michael Talbert as Director	Management	For	Did Not Vote
8e	Reelect John Whitmire as Director	Management	For	Did Not Vote
9	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	Did Not Vote
10	Transact Other Business (Voting)	Management	For	Did Not Vote

TRICAN WELL SERVICE LTD. MEETING DATE:  MAY 12, 2010
TICKER:  TCW       SECURITY ID:  895945103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Kenneth M. Bagan as Director	Management	For	For
2.2	Elect G. Allen Brooks as Director	Management	For	For
2.3	Elect Murray L. Cobbe as Director	Management	For	For
2.4	Elect Dale M. Dusterhoft as Director	Management	For	For
2.5	Elect Donald R. Luft as Director	Management	For	For
2.6	Elect Kevin L. Nugent as Director	Management	For	For
2.7	Elect Douglas F. Robinson as Director	Management	For	For
2.8	Elect Gary L. Warren as Director	Management	For	For
3	Approve KPMG Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Approve Unallocated Options Under the Stock Option Plan	Management	For	For
6	Approve Performance Share Unit Plan	Management	For	Against
7	Amend and Restate By-Law Number 1	Management	For	For

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  CA89677E1043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  NOV 16, 2009
TICKER:  UCG       SECURITY ID:  IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares	Management	For	Did Not Vote

UNILEVER NV MEETING DATE:  MAY 11, 2010
TICKER:  UNA       SECURITY ID:  N8981F271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Executive Directors	Management	For	Did Not Vote
4	Approve Discharge of Non-Executive Directors	Management	For	Did Not Vote
5	Reelect P.G.J.M. Polman to Executive Board	Management	For	Did Not Vote
6	Elect R.J-M.S. Huet to Executive Board	Management	For	Did Not Vote
7	Reelect L.O. Fresco as Non-Executive Director	Management	For	Did Not Vote
8	Reelect A.M. Fudge as Non-Executive Director	Management	For	Did Not Vote
9	Reelect C.E. Golden as Non-Executive Director	Management	For	Did Not Vote
10	Reelect B.E. Grote as Non-Executive Director	Management	For	Did Not Vote
11	Reelect H. Nyasulu as Non-Executive Director	Management	For	Did Not Vote
12	Reelect K.J. Storm as Non-Executive Director	Management	For	Did Not Vote
13	Reelect M. Treschow as Non-Executive Director	Management	For	Did Not Vote
14	Reelect J. van der Veer as Non-Executive Director	Management	For	Did Not Vote
15	Elect P. Walsh as Non-Executive Director	Management	For	Did Not Vote
16	Elect M. Rifkind as Non-Executive Director	Management	For	Did Not Vote
17	Approve Management Co-Investment Plan	Management	For	Did Not Vote
18	Amend Performance Criteria of the Annual Bonus	Management	For	Did Not Vote
19	Amend Performance Criteria of the Long-Term Incentive Plan	Management	For	Did Not Vote
20	Approve Cancellation of 4 Percent Cumulative Preference Shares	Management	For	Did Not Vote
21	Authorize Repurchase of 6% Cumulative Preference Shares and 7% Cumulative Preference Shares	Management	For	Did Not Vote
22	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
23	Approve Authorization to Cancel Ordinary Shares	Management	For	Did Not Vote
24	Grant Board Authority to Issue Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	Did Not Vote
25	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
26	Allow Questions and Close Meeting	Management	None	Did Not Vote

UNIONE DI BANCHE ITALIANE SCPA MEETING DATE:  APR 23, 2010
TICKER:  UBI       SECURITY ID:  T1681V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
3.1	Slate Submitted by the Supervisory Board	Management	None	Did Not Vote
3.2	Slate 1000 Miglia	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote

VALLOUREC MEETING DATE:  MAY 31, 2010
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 3.50 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Michel de Fabiani as Supervisory Board Member	Management	For	For
6	Reelect Bollore as Supervisory Board Member	Management	For	For
7	Reelect Jean-Claude Verdiere as Supervisory Board Member	Management	For	For
8	Elect Vivienne Cox as Supervisory Board Member	Management	For	For
9	Elect Alexandra Schaapveld as Supervisory Board Member	Management	For	For
10	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 520,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve 2 for 1 Stock Split and Amend Article 6 of the Bylaws Accordingly	Management	For	For
13	Amend Article 12.3 of Bylaws Re: Electronic Vote	Management	For	For
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	For

VISA INC. MEETING DATE:  JAN 20, 2010
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Matschullat	Management	For	For
1.2	Elect Director Cathy E. Minehan	Management	For	For
1.3	Elect Director David J. Pang	Management	For	For
1.4	Elect Director William S. Shanahan	Management	For	For
1.5	Elect Director John A. Swainson	Management	For	For
2	Ratify Auditors	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  JUL 27, 2009
TICKER:  VIVO3       SECURITY ID:  92855S200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
a	Approve Acquisition Agreement between the Company and Telemig Celular Participacoes SA	Management	For	For
b	Appoint Independent Firms to Appraise Proposed Acquisition	Management	For	For
c	Approve Appraisal Reports by Independent Firms, and Amend Article 5 Accordingly	Management	For	For
d	Approve Acquisition of Telemig Celular Participacoes SA	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

VOLKSWAGEN AG (VW) MEETING DATE:  APR 22, 2010
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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 102.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

WELLS FARGO & COMPANY MEETING DATE:  APR 27, 2010
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director John D. Baker II	Management	For	For
2	Election Director John S. Chen	Management	For	For
3	Election Director Lloyd H. Dean	Management	For	For
4	Election Director Susan E. Engel	Management	For	For
5	Election Director Enrique Hernandez, Jr.	Management	For	For
6	Election Director Donald M. James	Management	For	For
7	Election Director Richard D. McCormick	Management	For	For
8	Election Director Mackey J. McDonald	Management	For	For
9	Election Director Cynthia H. Milligan	Management	For	For
10	Elect Director Nicholas G. Moore	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director Robert K. Steel	Management	For	For
15	Elect Director John G. Stumpf	Management	For	For
16	Elect Director an G. Swenson	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
18	Increase Authorized Common Stock	Management	For	For
19	Ratify Auditors	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
21	Require Independent Board Chairman	Shareholder	Against	Against
22	Report on Charitable Contributions	Shareholder	Against	Abstain
23	Report on Political Contributions	Shareholder	Against	Abstain

WESTFIELD GROUP MEETING DATE:  MAY 27, 2010
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, 2009	Management	None	None
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
3	Elect Frederick G Hilmer as Director	Management	For	For
4	Elect John McFarlane as Director	Management	For	For
5	Elect Judith Sloan as Director	Management	For	For
6	Elect Mark Johnson as Director	Management	For	For
7	Elect Frank P Lowy as Director	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 8, 2010
TICKER:  4       SECURITY ID:  Y8800U127
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 Edward K. Y. Chen as Director	Management	For	Against
3b	Reelect Raymond K. F. Ch'ien as Director	Management	For	Against
3c	Reelect T. Y. Ng 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WOLSELEY PLC MEETING DATE:  NOV 18, 2009
TICKER:  WOS       SECURITY ID:  GB00B5ZN3P43
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 Whybrow as Director	Management	For	For
4	Re-elect Gareth Davis as Director	Management	For	For
5	Re-elect Frank Roach as Director	Management	For	For
6	Re-elect Nigel Stein as Director	Management	For	For
7	Elect Ian Meakins as Director	Management	For	For
8	Elect Alain Le Goff as Director	Management	For	For
9	Elect Michael Wareing 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 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
13	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority	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 1,419,196	Management	For	For
15	Authorise 28,300,000 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve That General Meetings of the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WPP PLC MEETING DATE:  JUN 29, 2010
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	Approve the Corporate Responsibility Report	Management	For	For
4	Re-elect Paul Richardson as Director	Management	For	For
5	Re-elect Philip Lader 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 Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  4689       SECURITY ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masahiro Inoue	Management	For	For
1.2	Elect Director Masayoshi Son	Management	For	For
1.3	Elect Director Jerry Yang	Management	For	For
1.4	Elect Director Akira Kajikawa	Management	For	For
1.5	Elect Director Hiroaki Kitano	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 5, 2010
TICKER:  YRI       SECURITY ID:  98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter Marrone as Director	Management	For	For
1.2	Elect Patrick J. Mars as Director	Management	For	For
1.3	Elect Juvenal Mesquita Filho as Director	Management	For	For
1.4	Elect Antenor F. Silva, Jr. as Director	Management	For	For
1.5	Elect Nigel Lees as Director	Management	For	For
1.6	Elect Dino Titaro as Director	Management	For	For
1.7	Elect John Begeman as Director	Management	For	For
1.8	Elect Robert Horn as Director	Management	For	For
1.9	Elect Richard Graff as Director	Management	For	For
1.10	Elect Carl Renzoni as Director	Management	For	For
1.11	Elect Alexander Davidson as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  H9870Y105
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY EMERGING EUROPE, MIDDLE EAST, AFRICA (EMEA) FUND
07/01/2009 - 06/30/2010

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.

AFRICA CELLULAR TOWERS LTD MEETING DATE:  AUG 26, 2009
TICKER:  ATR       SECURITY ID:  S0104J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended February 28, 2009	Management	For	For
2.1	Reelect David van Staden as Director	Management	For	For
2.2	Reelect Jacques de Villiers as Director	Management	For	For
3.1	Elect Mitesh Patel as Director	Management	For	For
3.2	Elect Vuyisa Nkonyeni as Director	Management	For	For
3.3	Elect Martin Potgieter as Director	Management	For	For
4	Ratify SAB&T Chartered Accountants Incorporated as Auditors and to Appoint Bashier Adams as the Individual Registered Auditor	Management	For	For
5	Ratification of Executive Directors' Remuneration for the Financial Year Ended February 28, 2009	Management	For	For
6	Approve Remuneration of Non-Executive Directors for the Financial Year Ended February 28, 2009	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 50 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  MAR 23, 2010
TICKER:  ABL       SECURITY ID:  S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Leonidas Kirkinis as Director	Management	For	Against
1.2	Re-elect Nicholas Adams as Director	Management	For	Against
1.3	Elect Robert Symmonds as Director	Management	For	Against
1.4	Elect Nithiananthan Nalliah as Director	Management	For	Against
1.5	Elect Samuel Sithole as Director	Management	For	For
2	Reappoint Deloitte & Touche as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration Policy	Management	For	For
1	Amend Articles of Association Re: Preference Shares	Management	For	For
4	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
2	Approve the Granting of Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd	Management	For	For
3	Authorise Repurchase of Up to Three Percent of Issued Ordinary Share Capital	Management	For	For

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  NOV 27, 2009
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2	Re-elect Patrice Motsepe as Director	Management	For	Against
3	Re-elect Andre Wilkens as Director	Management	For	Against
4	Re-elect Joaquim Chissano as Director	Management	For	For
5	Re-elect Roy McAlpine as Director	Management	For	For
6	Re-elect Dr Rejoice Simelane as Director	Management	For	Against
7	Elect Mike Arnold as Director	Management	For	Against
8	Elect Anton Botha as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and Michiel Herbst as the Designated Auditor	Management	For	For
10	Increase the Annual Retainer Fees of Directors by Eight Percent Per Annum	Management	For	For
11	Increase the Per Board Meeting Attendance Fees of Directors by Eight Percent Per Annum	Management	For	For
12	Place Authorised but Unissued Ordinary Shares under Control of Directors for The Purposes of the African Rainbow Minerals Ltd 2008 Share Plan	Management	For	For
13	Place Authorised but Unissued Ordinary Shares under Control of Directors for the Purposes of the African Rainbow Minerals Ltd Share Incentive Scheme	Management	For	For
14	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  JUL 30, 2009
TICKER:  AGA       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 15,384,615 Ord. Shares in Auth. But Unissued Share Cap. Under the Control of Directors and Allot Such Shares for Purpose of Conversion of USD 732,500,000 3.5 Percent Convertible Bonds Due 2014 Issued by AngloGold Ashanti Holdings Finance plc	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  DEC 4, 2009
TICKER:  APN       SECURITY ID:  S0754A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.a	Re-elect Archie Aaron as Director	Management	For	Against
2.b	Re-elect Chris Mortimer as Director	Management	For	For
2.c	Re-elect David Nurek as Director	Management	For	Against
2.d	Re-elect Sindi Zilwa as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Non-executive Director Fees for the Year Ending 30 June 2010	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Authorise the Directors to Approve the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd	Management	For	For

AVENG LTD MEETING DATE:  OCT 23, 2009
TICKER:  AEG       SECURITY ID:  S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.1	Re-elect Dennis Gammie as Director	Management	For	For
2.2	Re-elect Rick Hogben as Director	Management	For	For
2.3	Re-elect David Robinson as Director	Management	For	For
2.4	Re-elect Nkululeko Sowazi as Director	Management	For	For
2.5	Elect Simon Scott as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
4	Approve Non-Executive Director Fees for the Year Ended 30 June 2010	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
6	Amend Articles of Association Re: Change in Retirement Age for Non-Executive Directors	Management	For	For

BANK HANDLOWY W WARSZAWIE SA MEETING DATE:  NOV 20, 2009
TICKER:  BHW       SECURITY ID:  X05318104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Elect Members of Vote Counting Commission	Management	For	For
6.1	Elect Supervisory Board Member	Management	For	For
6.2	Amend Statute Re: Corporate Purpose; Procedure of Submission of Shareholder Proposals; Other Amendments	Management	For	For
6.3	Amend Regulations on General Meetings	Management	For	For
7	Close Meeting	Management	None	None

BANK PEKAO SA MEETING DATE:  APR 28, 2010
TICKER:  PEO       SECURITY ID:  X0641X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Elect Members of Vote Counting Commission	Management	For	For
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2009	Management	None	None
7	Receive Financial Statements	Management	None	None
8	Receive Management Board Report on Group's Operations in Fiscal 2009	Management	None	None
9	Receive Consolidated Financial Statements	Management	None	None
10	Receive Management Board Proposal on Allocation of Income	Management	None	None
11	Receive Supervisory Board Report	Management	None	None
12.1	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
12.2	Approve Financial Statements	Management	For	For
12.3	Approve Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
12.4	Approve Consolidated Financial Statements	Management	For	For
12.5	Approve Allocation of Income and Dividends of PLN 2.90 per Share	Management	For	For
12.6	Approve Supervisory Board Report on Its Activities in Fiscal 2009	Management	For	For
12.7a	Approve Discharge of Jerzy Woznicki (Supervisory Board Chairman)	Management	For	For
12.7b	Approve Discharge of Paolo Fiorentino (Deputy Chairman of Supervisory Board)	Management	For	For
12.7c	Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)	Management	For	For
12.7d	Approve Discharge of Pawel Dangel (Supervisory Board Member)	Management	For	For
12.7e	Approve Discharge of Oliver Greene (Supervisory Board Member)	Management	For	For
12.7f	Approve Discharge of Enrico Pavoni (Supervisory Board Member)	Management	For	For
12.7g	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7h	Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)	Management	For	For
12.7i	Approve Discharge of Fausto Galmarini (Supervisory Board Member)	Management	For	For
12.7j	Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)	Management	For	For
12.8a	Approve Discharge of Jan Krzysztof Bielecki (CEO)	Management	For	For
12.8b	Approve Discharge of Luigi Lovaglio (First Deputy CEO)	Management	For	For
12.8c	Approve Discharge of Diego Biondo (Deputy CEO)	Management	For	For
12.8d	Approve Discharge of Marco Iannaccone (Deputy CEO)	Management	For	For
12.8e	Approve Discharge of Andrzej Kopyrski (Deputy CEO)	Management	For	For
12.8f	Approve Discharge of Grzegorz Piwowar (Deputy CEO)	Management	For	For
12.8g	Approve Discharge of Marian Wazynski (Deputy CEO)	Management	For	For
12.8h	Approve Discharge of Paolo Iannone (Deputy CEO)	Management	For	For
12.8i	Approve Discharge of Katarzyna Niezgoda-Walczak	Management	Against	Against
13	Approve Changes in Composition of Supervisory Board	Management	For	For
14	Amend Remuneration of Supervisory Board Members	Management	For	For
15	Ratify KPMG Audyt Sp. z o.o. as Auditor	Management	For	For
16	Amend Statute	Management	For	For
17	Authorize Supervisory Board to Approve Consolidated Text of Statute	Management	For	For
18	Close Meeting	Management	None	None

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  SEP 2, 2009
TICKER:  BEZQ       SECURITY ID:  M2012Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividend of NIS 0.433 Per Share	Management	For	For

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  FEB 4, 2010
TICKER:  BEZQ       SECURITY ID:  M2012Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mordechai Keret as External Director	Management	For	For
1a	Indicate If You Are a Controlling Shareholder	Management	None	Against
2	Approve Remuneration of Newly Appointed Director Including Indemnification Agreement	Management	For	For
3	Amend Articles	Management	For	For

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  MAR 8, 2010
TICKER:  BEZQ       SECURITY ID:  M2012Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  APR 8, 2010
TICKER:  BEZQ       SECURITY ID:  M2012Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend	Management	For	For
2	Approve Bonus of Board Chairman	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
3	Approve Bonus of Executive Director	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  MAY 20, 2010
TICKER:  BEZQ       SECURITY ID:  M2012Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss Financial Statements and Directors' Report For Year 2009(Non-Voting)	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Elect Shlomo Rodav as Director	Management	For	For
3.2	Elect Arieh Saban as Director	Management	For	For
3.3	Elect Rami Nomkin as Director	Management	For	Against
3.4	Elect Yehuda Porat as Director	Management	For	Against
3.5	Elect Amikam Shorer as Director	Management	For	For
3.6	Elect Felix Cohen as Director	Management	For	Against
3.7	Elect Eli Holtzman as Director	Management	For	Against
3.8	Elect Eldad Ben-Moshe as Director	Management	For	For
3.9	Elect Shaul Elovitz as Director	Management	For	Against
3.10	Elect Orna Elovitz as Director	Management	For	Against
3.11	Elect Or Elovitz as Director	Management	For	Against
4	Approve Related Party Transaction	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Approve Termination Agreement of Former CEO	Management	For	For

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  JUN 10, 2010
TICKER:  BEZQ       SECURITY ID:  M2012Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve COnsulting Agreement with Controlling Shareholder	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
2.1	Approve Director Liability and Indemnification Agreements	Management	For	For
2.2	Approve Liability and Indemnification Agreements of Controlling Shareholder Directors	Management	For	For
2.2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
3	Approve Related Party Transaction	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BIDVEST GROUP LTD MEETING DATE:  NOV 17, 2009
TICKER:  BVT       SECURITY ID:  S1201R162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Approve Remuneration of Non-executive Directors for the Year Ending 30 June 2010	Management	For	For
3	Reappoint Deloitte & Touche as Auditors and Trevor Brown as Lead Audit Partner	Management	For	For
4.1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5.1	Place Authorised But Unissued Shares under Control of Directors	Management	For	Against
5.2	Authorise Board to Issue Shares for Cash up to a Maximum of 9 Percent of Issued Capital	Management	For	Against
5.3	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
5.4	Authorise Creation and Issue of Convertible Debentures	Management	For	Against
6.1	Re-elect Douglas Band as Director	Management	For	Against
6.2	Re-elect Lionel Jacobs as Director	Management	For	Against
6.3	Re-elect Rachel Kunene as Director	Management	For	Against
6.4	Re-elect Donald Masson as Director	Management	For	For
6.5	Re-elect Joseph Pamensky as Director	Management	For	Against
6.6	Re-elect Sybrand Pretorius as Director	Management	For	Against
6.7	Re-elect Alan Salomon as Director	Management	For	Against
6.8	Re-elect Tania Slabbert as Director	Management	For	Against
7.1	Elect Nkateko Mageza as Director	Management	For	For

CASHBUILD LIMITED MEETING DATE:  NOV 23, 2009
TICKER:  CSB       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 30 June 2009	Management	For	For
3.1	Re-elect PK Goldrick as Director	Management	For	For
3.2	Re-elect KB Pomario as Director	Management	For	For
3.3	Re-elect SA Thoresson as Director	Management	For	For
4	Approve Remuneration of Non-Executive Directors for the Period 1 July 2009 to 30 June 2010	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors, with DJ Fouche Being the Individual Registered Auditor Who Undertakes the Audit	Management	For	For

CELLCOM ISRAEL LTD. MEETING DATE:  SEP 2, 2009
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	Election Of Director: Tal Raz	Management	For	For
10	Reappointment Of Somekh Chaikin, As Independent Auditors.	Management	For	For

CELLCOM ISRAEL LTD. MEETING DATE:  APR 7, 2010
TICKER:  CEL       SECURITY ID:  M2196U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ami Erel as Director	Management	For	For
1.2	Elect Shay Livnat as Director	Management	For	For
1.3	Elect Ranaan Cohen as Director	Management	For	For
1.4	Elect Avraham Bigger as Director	Management	For	For
1.5	Elect Rafi Bisker as Director	Management	For	For
1.6	Elect Shlomo Waxe as Director	Management	For	For
1.7	Elect Haim Gavrieli as Director	Management	For	For
1.8	Elect Ari Bronshtein as Director	Management	For	For
1.9	Elect Tal Raz as Director	Management	For	For
2.1	Elect Ronit Baytel as External Director	Management	For	For
2.2	Elect Joseph Barnea as External Director	Management	For	For
3	Ratify Somekh Chaikin as Auditors	Management	For	For

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  CHKP       SECURITY ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Gil Shwed as Director	Management	For	For
1.2	Elect Marius Nacht as Director	Management	For	For
1.3	Elect Jerry Ungerman as Director	Management	For	For
1.4	Elect Dan Propper as Director	Management	For	For
1.5	Elect David Rubner as Director	Management	For	For
1.6	Elect Tal Shavit as Director	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Equity Compensation of CEO	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COFFEEHEAVEN INTERNATIONAL PLC MEETING DATE:  NOV 13, 2009
TICKER:  WTB       SECURITY ID:  G2251X110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Hill Wooldridge & Co. Limited as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Re-elect William Currie as Director	Management	For	Against
4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 420,778.65	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 132,922.14	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE:  DEC 4, 2009
TICKER:  CMST       SECURITY ID:  47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Early Termination of Powers of Board of Directors	Management	For	For
3.1	Elect Ulf Backmayer as Director	Management	None	Against
3.2	Elect Thomas Winkler as Director	Management	None	Against
3.3	Elect Mikhail Gerchuk as Director	Management	None	Against
3.4	Elect Konstantin Markov as Director	Management	None	Against
3.5	Elect Sergey Pridantsev as Director	Management	None	Against
3.6	Elect Yngve Redling as Director	Management	None	For
3.7	Elect Thomas Holtrop as Director	Management	None	For
3.8	Elect Michael Hecker as Director	Management	None	Against
3.9	Elect Mikhail Shamolin as Director	Management	None	Against

COMSTAR UNITED TELESYSTEMS MEETING DATE:  DEC 14, 2009
TICKER:  CMST       SECURITY ID:  47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Early Termination of Powers of Audit Commission	Management	For	For
3.1	Elect Vladimir Barinov as Member of Audit Commission	Management	For	For
3.2	Elect Anton Shvydchenko as Member of Audit Commission	Management	For	For
3.3	Elect Ekaterina Lobova as Member of Audit Commission	Management	For	For
4	Amend Charter	Management	For	For
5	Fix Number of Members of Audit Commission	Management	For	For
6	Fix Number of Directors	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE:  MAR 3, 2010
TICKER:  CMST       SECURITY ID:  47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures Re: Appoint Chairman of Company Board of Directors as Meeting Chairman; Appoint Company Corporate Secretary as Meeting Secretary	Management	For	For
2	Approve Early Termination of Powers of Board of Directors	Management	For	For
3.1	Elect Ulf Backmayer as Director	Management	None	For
3.2	Elect Ruslan Ibragimov as Director	Management	None	For
3.3	Elect Mikhail Gerchuk as Director	Management	None	For
3.4	Elect Konstantin Markov as Director	Management	None	For
3.5	Elect Evgeny Olkhovskiy as Director	Management	None	For
3.6	Elect Sergey Pridantsev as Director	Management	None	For
3.7	Elect Sten Erik Yngve Redling as Director	Management	None	For
3.8	Elect Victor Stankevich as Director	Management	None	For
3.9	Elect Michael Hecker as Director	Management	None	For
3.10	Elect Thomas Holtrop as Director	Management	None	For
3.11	Elect Mikhail Shamolin as Director	Management	None	For
4	Approve Early Termination of Powers of Audit Commission	Management	For	For
5.1	Elect Vladimir Barinov as Member of Audit Commission	Management	For	For
5.2	Elect Grigory Kulikov as Member of Audit Commission	Management	For	For
5.3	Elect Ekaterina Lobova as Member of Audit Commission	Management	For	For
5.4	Elect Pavel Reikh as Member of Audit Commission	Management	For	For
5.5	Elect Anton Shvydchenko as Member of Audit Commission	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE:  JUN 11, 2010
TICKER:  CMST       SECURITY ID:  47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3	Approve New Edition of Regulations on General Meetings	Management	For	For
4	Approve New Edition of Regulations on Board of Directors	Management	For	For
5	Approve New Edition of Regulations on Management	Management	For	For
6	Approve New Edition of Regulations on General Director	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE:  JUN 29, 2010
TICKER:  CMST       SECURITY ID:  47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	Did Not Vote
2	Approve Annual Report and Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5.1	Elect Ulf Backmayer as Director	Management	None	Did Not Vote
5.2	Elect Aleksandr Branis as Director	Management	None	Did Not Vote
5.3	Elect Mikhail Gerchuk as Director	Management	None	Did Not Vote
5.4	Elect Ruslan Ibragimov as Director	Management	None	Did Not Vote
5.5	Elect Ilya Kolesnikov as Director	Management	None	Did Not Vote
5.6	Elect Yana Mazurova as Director	Management	None	Did Not Vote
5.7	Elect Konstantin Markov as Director	Management	None	Did Not Vote
5.8	Elect Vyacheslav Nikolaev as Director	Management	None	Did Not Vote
5.9	Elect Evgeny Olkhovsky as Director	Management	None	Did Not Vote
5.10	Elect Sergey Pridantsev as Director	Management	None	Did Not Vote
5.11	Elect Yngve Redling as Director	Management	None	Did Not Vote
5.12	Elect Viktor Stankevich as Director	Management	None	Did Not Vote
5.13	Elect Yury Sengleev as Director	Management	None	Did Not Vote
5.14	Elect Thomas Holtrop as Director	Management	None	Did Not Vote
5.15	Elect Michael Hecker as Director	Management	None	Did Not Vote
5.16	Elect Vladimir Khrenkov as Director	Management	None	Did Not Vote
5.17	Elect Mikhail Shamolin as Director	Management	None	Did Not Vote
6.1	Elect Vladimir Barinov as Member of Audit Commission	Management	For	Did Not Vote
6.2	Elect Irina Borisenkova as Member of Audit Commission	Management	For	Did Not Vote
6.3	Elect Veronika Charlesvort as Member of Audit Commission	Management	For	Did Not Vote
6.4	Elect Olga Chernyavskaya as Member of Audit Commission	Management	For	Did Not Vote
6.5	Elect Pavel Reikh as Member of Audit Commission	Management	For	Did Not Vote
7	Ratify ZAO Deloitte and Touche CIS as Auditor	Management	For	Did Not Vote
8	Approve New Edition of Regulations on Remuneration of Directors	Management	For	Did Not Vote

DRDGOLD LTD MEETING DATE:  NOV 27, 2009
TICKER:  DRD       SECURITY ID:  S22362107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors and R Davel as the Individual Registered Auditor and Authorise Board to Fix Their Remuneration	Management	For	For
3A	Re-elect Robert Hume as Director	Management	For	For
3B	Re-elect James Turk as Director	Management	For	For
1	Place Authorised But Unissued No Par Value Ordinary Shares in the Capital of the Company Under the Control of the Directors	Management	For	For
2	Authorise Directors to Allot and Issue or Sell All or Some of the Authorised But Unissued Shares in the Capital of the Company Which Currently Comprise No Par Value Ordinary Shares for Cash	Management	For	For
3	Approve the Allotment and Issue to the Directors of the Company of No Par Value Ordinary Shares in Respect of the Options in Terms of the DRDGOLD (1996) Share Option Scheme	Management	For	Against
4	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Authorise Directors to Allot and Issue All or Any of the Unissued No Par Value Ordinary Shares in Connection with the Share Option Scheme	Management	For	Against
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL MEETING DATE:  OCT 1, 2009
TICKER:  EMOB       SECURITY ID:  M3126P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board Report on Company's Operations	Management	For	Did Not Vote
2	Receive Auditors' Report on Company's Financial Statements	Management	For	Did Not Vote
3	Ratify Related Party Transactions Concluded by the Board During the Fiscal Year Ended June 30, 2009; Delegate Authority to Board Chairman to Conclude Related Party Transactions with Shareholders and Board Members	Management	For	Did Not Vote
4	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
6	Approve Changes to Board Composition	Management	For	Did Not Vote

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL MEETING DATE:  DEC 3, 2009
TICKER:  EMOB       SECURITY ID:  M3126P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Non-Convertible Bonds up to EGP 1.5 Billion	Management	For	Did Not Vote
2	Authorize Board to Set Terms for Bond Issue	Management	For	Did Not Vote
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

EURASIA DRILLING COMPANY LTD. MEETING DATE:  SEP 11, 2009
TICKER:  EDCL       SECURITY ID:  29843U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1(a)	Re-lect Martin E. Hansenas Director	Management	For	For
1(b)	Elect Victor I. Kalyuzhny as Director	Management	For	For
2	Ratify KPMG Limited as Auditors	Management	For	For

EUROCASH SA MEETING DATE:  JUN 2, 2010
TICKER:  EUR       SECURITY ID:  X2382S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	None	None
7	Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2009	Management	None	None
8	Receive Supervisory Board Report on Its Activities in Fiscal 2009	Management	None	None
9	Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
10	Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.37 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Receive Information on Elimination of Preemptive Rights to Subscribe to Convertible Bonds to Be Issued under Item 15	Management	None	None
15	Approve Stock Option Plan	Management	For	For
16	Amend Statute Re: Conditional Increase in Share Capital in Connection with Stock Option Plan Proposed under Item 15	Management	For	For
17	Approve Consolidated Text of Statute	Management	For	For
18	Approve Merger with Przedsiebiorstwo Handlowe Batna Sp. z o.o. (Wholly Owned Subsidiary)	Management	For	For
19	Amend Stock Option Plan Approved at Company's June 28, 2007, AGM	Management	For	For
20	Cancel June 9, 2008, AGM, Resolution Re: List of Persons Eligible to Participate in Stock Option Plan	Management	For	For
21	Determine List of Persons Eligible to Participate in 2007 Stock Option Plan	Management	For	For
22	Close Meeting	Management	None	None

EXXARO RESOURCES LTD MEETING DATE:  MAY 21, 2010
TICKER:  EXX       SECURITY ID:  S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and BW Smith as Designated Audit Partner for the Ensuing Year	Management	For	For
3	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
4.1	Elect Christopher Griffith as Director	Management	For	For
4.2	Elect Noluthando Langeni as Director	Management	For	For
5.1	Reelect Jurie Geldenhuys as Director	Management	For	For
5.2	Reelect Ufikile Khumalo as Director	Management	For	Against
5.3	Reelect Richard Mohring as Director	Management	For	For
6	Approve Non-Executive Directors Fees for the Period 1 January 2010 to 31 December 2010	Management	For	For
7	Place Authorise but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Share Capital	Management	For	For
9	Amend the Deferred Bonus Plan 2006, Long Term Incentive Plan 2006, Share Appreciation Right Scheme 2006	Management	For	For
10	Authorise Directors to Issue Ordinary Shares in Terms of the 2006 Incentive Plans	Management	For	For
11	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FIRSTRAND LTD MEETING DATE:  NOV 25, 2009
TICKER:  FSR       SECURITY ID:  S5202Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Re-elect Lauritz Dippenaar as Director	Management	For	For
2.2	Re-elect Vivian Bartlett as Director	Management	For	For
2.3	Re-elect David Craig as Director	Management	For	For
2.4	Re-elect Ronald Store as Director	Management	For	For
2.5	Re-elect Benedict van der Ross as Director	Management	For	For
3.1	Elect Johan Burger as Director	Management	For	For
3.2	Elect Deepak Premnarayen as Director	Management	For	For
3.3	Elect Jan van Greuning as Director	Management	For	For
3.4	Elect Matthys Visser as Director	Management	For	For
4	Approve Non-executive Director Fees for the Year Ended 30 June 2010	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Fulvio Tonelli as the Individual Registered Auditor	Management	For	For
6	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Issue All or Any of the Authorised but Unissued "B" Variable Rate, Non Cumulative, Non Redeemable Preference Shares in the Capital of the Company for Cash	Management	For	For
10	Approve FirstRand Ltd Conditional Share Plan 2009	Management	For	For
11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Amend Memorandum of Association	Management	For	For
13	Amend Articles of Association Re: Banks Act	Management	For	For
14	Amend Articles of Association Re: "B" Preference Shares	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 25, 2010
TICKER:  GAZP       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 2.39 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Remuneration of Members of Audit Commission	Management	For	For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
10.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Management	For	For
10.7	Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Management	For	For
10.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Management	For	For
10.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
10.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.16	Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Management	For	For
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Management	For	For
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Management	For	For
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
10.24	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
10.25	Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.27	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.29	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.33	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Management	For	For
10.34	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
10.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
10.38	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.39	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
10.41	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.45	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
10.46	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
10.47	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Management	For	For
10.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
10.54	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
10.55	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
10.58	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
10.62	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.63	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.66	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.68	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
10.74	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
10.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
10.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Management	For	For
10.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.80	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.81	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
10.82	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
10.83	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
10.84	Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Management	For	For
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets	Management	For	For
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Management	For	For
10.10	Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom's Trademarks	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
11.1	Elect Andrey Akimov as Director	Management	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Management	For	For
11.3	Elect Burckhard Bergmann as Director	Management	None	For
11.4	Elect Farit Gazizullin as Director	Management	None	For
11.5	Elect Vladimir Gusakov as Director	Management	None	Against
11.6	Elect Viktor Zubkov as Director	Management	None	For
11.7	Elect Elena Karpel as Director	Management	For	For
11.8	Elect Aleksey Makarov as Director	Management	None	Against
11.9	Elect Aleksey Miller as Director	Management	For	For
11.10	Elect Valery Musin as Director	Management	None	For
11.11	Elect Elvira Nabiullina as Director	Management	None	For
11.12	Elect Viktor Nikolayev as Director	Management	None	Against
11.13	Elect Vlada Rusakova as Director	Management	For	Against
11.14	Elect Mikhail Sereda as Director	Management	For	For
11.15	Elect Vladimir Fortov as Director	Management	None	Against
11.16	Elect Sergey Shmatko as Director	Management	None	For
11.17	Elect Igor Yusufov as Director	Management	None	For
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Did Not Vote
12.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Management	For	Did Not Vote
12.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Did Not Vote
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Management	For	Did Not Vote
12.9	Elect Marat Salekhov as Member of Audit Commission	Management	For	Did Not Vote
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	Did Not Vote

GOLD FIELDS LTD MEETING DATE:  NOV 4, 2009
TICKER:  GFI       SECURITY ID:  S31755101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Elect CA Carolus as Director	Management	For	For
3	Elect R Da?ino as Director	Management	For	For
4	Elect AR Hill as Director	Management	For	For
5	Re-elect NJ Holland as Director	Management	For	For
6	Elect RP Menell as Director	Management	For	For
7	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
8	Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors	Management	For	For
9	Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital	Management	For	For
10	Amend Gold Fields Ltd 2005 Share Plan	Management	For	For
11	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Ltd 2005 Non-Executive Share Plan	Management	For	For
12	Approve Non-executive Director Fees with Effect from 1 January 2010	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  AUG 27, 2009
TICKER:  GUARANTY       SECURITY ID:  40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 9a of the Articles of Association	Management	For	For
1b	Amend Article 80 of the Articles of Association	Management	For	For
2	Authorize Issuance of Bonds	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  MAY 5, 2010
TICKER:  GUARANTY       SECURITY ID:  40124Q208
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 Directors (Bundled)	Management	For	For
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Authorize Capitalization of Reserves for 1:4 Bonus Share Issue	Management	For	For

HARMONY GOLD MINING LTD MEETING DATE:  NOV 23, 2009
TICKER:  HAR       SECURITY ID:  S34320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
3	Elect Hannes Meyer as Director	Management	For	For
4	Re-elect Fikile De Buck as Director	Management	For	For
5	Re-elect Dr Simo Lushaba as Director	Management	For	For
6	Re-elect Modise Motloba as Director	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Approve Increase in Remuneration of Non-Executive Directors	Management	For	For

HIKMA PHARMACEUTICALS PLC MEETING DATE:  MAY 13, 2010
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	Management	For	For
3	Re-elect Dr Ronald Goode as Director	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Amend Management Incentive Plan	Management	For	For
13	Approve Waiver on Tender-Bid Requirement Relating to the Buy Back of Shares	Management	For	For
14	Approve Waiver on Tender-Bid Requirement Relating to the Granting of LTIPs and MIPs to the Concert Party	Management	For	For

ILLOVO SUGAR LTD MEETING DATE:  JUL 14, 2009
TICKER:  ILV       SECURITY ID:  S37730116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2.1.1	Ratify Appointment of DL Haworth to the Board	Management	For	For
2.1.2	Ratify Appointment of CWN Molope to the Board	Management	For	For
2.1.3	Ratify Appointment of LW Riddle to the Board	Management	For	For
2.2.1	Reelect MI Carr as Director	Management	For	Against
2.2.2	Reelect GJ Clark as Director	Management	For	For
2.2.3	Reelect DR Langlands as Director	Management	For	Against
2.2.4	Reelect PA Lister as Director	Management	For	Against
2.2.5	Reelect BM Stuart as Director	Management	For	For
2.2.6	Reelect RA Williams as Director	Management	For	For
3.1.1	Approve Remuneration of Non-Executive Directors for Ongoing Fiscal Year	Management	For	For
3.1.2	Place Authorized But Unissued Shares under Control of Directors for Potential Use in a Rights Offer	Management	For	For

INTERREGIONAL DISTRIBUTION GRID COMPANIES HOLDING MEETING DATE:  JUN 23, 2010
TICKER:  MRKH       SECURITY ID:  X3490A102
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	Management	For	For
5.1	Elect Sergey Borisov as Director	Management	None	Against
5.2	Elect Vyacheslav Kravchenko as Director	Management	None	For
5.3	Elect Viktor Kudryavy as Director	Management	None	For
5.4	Elect Georgy Kutovoy as Director	Management	None	Against
5.5	Elect Sergey Maslov as Director	Management	None	For
5.6	Elect Sergey Serebryannikov as Director	Management	None	For
5.7	Elect Vladimir Tatsy as Director	Management	None	For
5.8	Elect Aleksandr Terekhov as Director	Management	None	Against
5.9	Elect Vasily Titov as Director	Management	None	For
5.10	Elect Igor Khvalin as Director	Management	None	Against
5.11	Elect Nikolay Shvets as Director	Management	None	For
5.12	Elect Sergey Shmatko as Director	Management	None	For
5.13	Elect Kirill Seleznev as Director	Management	None	Against
5.14	Elect Pavel Shatsky as Director	Management	None	For
5.15	Elect Stanislav Ashirov as Director	Management	None	Against
5.16	Elect Valery Gulyaev as Director	Management	None	Against
5.17	Elect Oleg Surikov as Director	Management	None	For
5.18	Elect Seppo Remes as Director	Management	None	For
6.1	Elect Dmitry Gorevoy as Member of Audit Commission	Management	For	Against
6.2	Elect Andrey Kolyada as Member of Audit Commission	Management	For	Against
6.3	Elect Aleksandr Kurianov as Member of Audit Commission	Management	For	Against
6.4	Elect Oleg Oreshkin as Member of Audit Commission	Management	For	Against
6.5	Elect Galina Upatova as Member of Audit Commission	Management	For	Against
6.6	Elect Lyudmila Naryshkina as Member of Audit Commission	Management	For	For
7	Ratify Auditor	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For

ITISSALAT AL-MAGHRIB (MAROC TELECOM) MEETING DATE:  DEC 3, 2009
TICKER:  IAM       SECURITY ID:  F6077E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	Did Not Vote
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

ITISSALAT AL-MAGHRIB (MAROC TELECOM) MEETING DATE:  APR 22, 2010
TICKER:  IAM       SECURITY ID:  F6077E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Approve Related Party Transactions	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of MOD 10.31	Management	For	Did Not Vote
5	Reelect Philippe Capron as Supervisory Board Member	Management	For	Did Not Vote
6	Elect Moulay Taieb Cherkaoui as Supervisory Board Member	Management	For	Did Not Vote
7	Elect Gerard Bremond as Supervisory Board Member	Management	For	Did Not Vote
8	Ratify KPMG as Auditors and Fouad Lahgazi as Lead Auditor	Management	For	Did Not Vote
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

KOC HOLDING AS MEETING DATE:  APR 21, 2010
TICKER:  KCHOL.E       SECURITY ID:  M63751107
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	Amend Company Articles	Management	For	Did Not Vote
6	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
7	Approve Allocation of Income	Management	For	Did Not Vote
8	Receive Information on Company Disclosure Policy	Management	None	Did Not Vote
9	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
10	Ratify External Auditors	Management	For	Did Not Vote
11	Elect Directors	Management	For	Did Not Vote
12	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
13	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
14	Receive Information on Charitable Donations	Management	None	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

KOMERCNI BANKA A.S. MEETING DATE:  APR 29, 2010
TICKER:  BAAKOMB       SECURITY ID:  X45471111
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	Management	For	Did Not Vote
4	Receive Financial Statements, Consolidated Financial Statements, and Allocation of Income	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	Receive Audit Committee Report	Management	None	Did Not Vote
7	Approve Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividend of CZK 170 Per Share	Management	For	Did Not Vote
9	Approve Consolidated Financial Statements	Management	For	Did Not Vote
10	Approve Remuneration of Members of the Board of Directors	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Amend Articles of Association	Management	For	Did Not Vote
13	Ratify Auditor	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

LUKOIL OAO MEETING DATE:  JUN 24, 2010
TICKER:  LKOH       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 52 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	For
2.2	Elect Igor Belikov as Director	Management	None	Against
2.3	Elect Viktor Blazheyev as Director	Management	None	For
2.4	Elect Donald Evert Wallette as Director	Management	None	For
2.5	Elect Valery Grayfer as Director	Management	None	For
2.6	Elect German Gref as Director	Management	None	For
2.7	Elect Tatiana Esaulkova as Director	Management	None	Against
2.8	Elect Igor Ivanov as Director	Management	None	For
2.9	Elect Ravil Maganov as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Mark Mobius 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 Remuneration of Directors	Management	For	For
4.2	Approve Additional Remuneration for Newly-Elected Directors for Their Participation in Conferences and Other Events upon Instructions of Board Chairman; Keep Remuneration Level Unchanged	Management	For	For
5.1	Approve Remuneration of Members of Audit Commission	Management	For	For
5.2	Keep Levels of Remuneration of Members of Audit Commission Unchanged	Management	For	For
6	Ratify ZAO KPMG as Auditor	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8.1	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement	Management	For	For
8.2	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:  MAR 24, 2010
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 3, 2010
TICKER:  MZTF       SECURITY ID:  M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	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 Liora Ofer as Director	Management	For	For
2.6	Elect Avraham Shochet as Director	Management	For	For
2.7	Elect Dov Mishor as Director	Management	For	For
2.8	Elect Mordechai Meir as Director	Management	For	For
2.9	Elect Yossi Shahak as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Bonus of Board Chairman	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  JUN 28, 2010
TICKER:  GMKN       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 Dividends of RUB 210 per Share	Management	For	For
5.1	Elect Dmitry Afanasyev as Director	Management	None	Against
5.2	Elect Boris Bakal as Director	Management	None	Against
5.3	Elect Aleksey Bashkirov as Director	Management	None	For
5.4	Elect Andrey Bougrov as Director	Management	None	Against
5.5	Elect Olga Voytovich as Director	Management	None	Against
5.6	Elect Aleksandr Voloshin as Director	Management	None	For
5.7	Elect Artem Volynets as Director	Management	None	Against
5.8	Elect Vadim Geraskin as Director	Management	None	Against
5.9	Elect Maksim Goldman as Director	Management	None	Against
5.10	Elect Oleg Deripaska as Director	Management	None	Against
5.11	Elect Marianna Zakharova as Director	Management	None	Against
5.12	Elect Olga Zinovyeva as Director	Management	None	Against
5.13	Elect Nataliya Kindikova as Director	Management	None	Against
5.14	Elect Andrey Klishas as Director	Management	None	Against
5.15	Elect Dmitry Kostoev as Director	Management	None	Against
5.16	Elect Bradford Alan Mills as Director	Management	None	For
5.17	Elect Oleg Pivovarchuk as Director	Management	None	Against
5.18	Elect Dmitry Razumov as Director	Management	None	Against
5.19	Elect Petr Sinshov as Director	Management	None	Against
5.20	Elect Tatiana Soina as Director	Management	None	Against
5.21	Elect Maksim Sokov as Director	Management	None	Against
5.22	Elect Vladislav Solovyov as Director	Management	None	Against
5.23	Elect Vladimir Strzhalkovsky as Director	Management	None	Against
5.24	Elect Vasily Titov as Director	Management	None	For
5.25	Elect John Gerard Holden as Director	Management	None	For
6.1	Elect Petr Voznenko as Member of Audit Commission	Management	For	Did Not Vote
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Elena Mukhina as Member of Audit Commission	Management	For	Did Not Vote
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tatiana Potarina as Member of Audit Commission	Management	For	Did Not Vote
6.6	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
6.7	Elect Sergey Khodasevich as Member of Audit Commission	Management	For	Did Not Vote
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8.1	Approve Remuneration of Independent Directors	Management	For	For
8.2	Approve Stock Option Plan for Independent Directors	Management	For	For
9	Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Management	For	For
10	Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Management	For	For
11	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
12	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Guarantee Agreements between Company and ZAO Normetimpeks	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  JUN 28, 2010
TICKER:  GMKN       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 Dividends of RUB 210 per Share	Management	For	For
5.1	Elect Dmitry Afanasyev as Director	Management	None	Against
5.2	Elect Boris Bakal as Director	Management	None	Against
5.3	Elect Aleksey Bashkirov as Director	Management	None	For
5.4	Elect Andrey Bougrov as Director	Management	None	Against
5.5	Elect Olga Voytovich as Director	Management	None	Against
5.6	Elect Aleksandr Voloshin as Director	Management	None	For
5.7	Elect Artem Volynets as Director	Management	None	Against
5.8	Elect Vadim Geraskin as Director	Management	None	Against
5.9	Elect Maksim Goldman as Director	Management	None	Against
5.10	Elect Oleg Deripaska as Director	Management	None	Against
5.11	Elect Marianna Zakharova as Director	Management	None	Against
5.12	Elect Olga Zinovyeva as Director	Management	None	Against
5.13	Elect Nataliya Kindikova as Director	Management	None	Against
5.14	Elect Andrey Klishas as Director	Management	None	Against
5.15	Elect Dmitry Kostoev as Director	Management	None	Against
5.16	Elect Bradford Alan Mills as Director	Management	None	For
5.17	Elect Oleg Pivovarchuk as Director	Management	None	Against
5.18	Elect Dmitry Razumov as Director	Management	None	Against
5.19	Elect Petr Sinshov as Director	Management	None	Against
5.20	Elect Tatiana Soina as Director	Management	None	Against
5.21	Elect Maksim Sokov as Director	Management	None	Against
5.22	Elect Vladislav Solovyov as Director	Management	None	Against
5.23	Elect Vladimir Strzhalkovsky as Director	Management	None	Against
5.24	Elect Vasily Titov as Director	Management	None	For
5.25	Elect John Gerard Holden as Director	Management	None	For
6.1	Elect Petr Voznenko as Member of Audit Commission	Management	For	Did Not Vote
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Elena Mukhina as Member of Audit Commission	Management	For	Did Not Vote
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tatiana Potarina as Member of Audit Commission	Management	For	Did Not Vote
6.6	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
6.7	Elect Sergey Khodasevich as Member of Audit Commission	Management	For	Did Not Vote
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8.1	Approve Remuneration of Independent Directors	Management	For	For
8.2	Approve Stock Option Plan for Independent Directors	Management	For	For
9	Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Management	For	For
10	Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Management	For	For
11	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
12	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Guarantee Agreements between Company and ZAO Normetimpeks	Management	For	For

MOSENERGO MEETING DATE:  JUN 16, 2010
TICKER:  MSNG       SECURITY ID:  X55075109
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 0.01262335 per Common Share	Management	For	For
4	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
5.1	Elect Petr Biryukov as Director	Management	None	For
5.2	Elect Anatoly Gavrilenko as Director	Management	None	For
5.3	Elect Valery Golubev as Director	Management	None	For
5.4	Elect Aleksandr Dushko as Director	Management	None	For
5.5	Elect Igor Ignatov as Director	Management	None	For
5.6	Elect Aleksey Mityushov as Director	Management	None	For
5.7	Elect Olga Pavlova as Director	Management	None	For
5.8	Elect Kirill Seleznev as Director	Management	None	For
5.9	Elect Vladimir Silkin as Director	Management	None	For
5.10	Elect Evgeny Sklyarov as Director	Management	None	For
5.11	Elect Artur Trinoga as Director	Management	None	Against
5.12	Elect Denis Federov as Director	Management	None	For
5.13	Elect Mikhail Hodursky as Director	Management	None	Against
5.14	Elect Damir Shavaleyev as Director	Management	None	Against
5.15	Elect Pavel Shchatsky as Director	Management	None	Against
5.16	Elect Nikolay Shulginov as Director	Management	None	For
5.17	Elect Vitaly Yakovlev as Director	Management	None	For
6.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	Against
6.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	For
6.3	Elect Elena Goldobina as Member of Audit Commission	Management	For	For
6.4	Elect Evgeny Zemlyanoy as Member of Audit Commission	Management	For	Against
6.5	Elect Vitaly Kovalev as Member of Audit Commission	Management	For	For
6.6	Elect Aleksandr Oleynik as Member of Audit Commission	Management	For	Against
6.7	Elect Evgeny Tikhovodov as Member of Audit Commission	Management	For	Against
7	Approve Remuneration of Directors	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 Board of Directors	Management	For	For
11	Approve New Edition of Regulations on Audit Commission	Management	For	For
12	Approve Related-Party Transactions	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 27, 2009
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2009	Management	For	For
2	Reelect MM Blair as Director	Management	For	Against
3	Reelect LJ Chiappini as Director	Management	For	Against
4	Reelect SB Cohen as Director	Management	For	Against
5	Reelect MR Johnston as Director	Management	For	For
6	Reelect WJ Swain as Director	Management	For	Against
7	Elect SI Bird as Director	Management	For	Against
8	Elect RM Motanyane as Director	Management	For	For
9	Elect SEN Sebotsa as Director	Management	For	For
10	Elect M Tembe as Director	Management	For	For
11	Approve Ernst & Young Inc as Auditors of the Company and Appoint V Pillay as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
12	Approve Remuneration of Non-Executive Directors with Effect from 1 April 2009	Management	For	For
13	Amend Mr Price Partners Share Trust and Scheme Rules	Management	For	For
14	Amend Mr Price General Staff Share Trust and Scheme Rules	Management	For	For
15	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD MEETING DATE:  OCT 21, 2009
TICKER:  MUR       SECURITY ID:  S52800133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Elect Alan Knott-Craig as Director	Management	For	For
2.2	Elect Mahlape Sello as Director	Management	For	For
2.3	Elect Malose Chaba as Director	Management	For	For
2.4	Elect Trevor Fowler as Director	Management	For	For
2.5	Re-elect Roy Andersen as Director	Management	For	For
2.6	Re-elect Anthony Routledge as Director	Management	For	For
2.7	Re-elect Sibusiso Sibisi as Director	Management	For	For
3	Reappoint Deloitte & Touche as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Amend the Trust Deed of The Murray & Roberts Trust and the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme; Incorporate the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme into the Trust Deed of The Murray & Roberts Trust	Management	For	For
6	Approve the Allotment and Issue of Shares by the Board Pursuant to the Provisions of the Trust Deed of The Murray & Roberts Trust to the Trustees for the Time Being of the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme	Management	For	For
7	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

NATIONAL BANK OF ABU DHABI MEETING DATE:  MAR 15, 2010
TICKER:  NBAD       SECURITY ID:  M7080Z114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Cash Dividend and Bonus Share Issue	Management	For	For
5	Approve Discharge of Directors and Auditors	Management	For	For
6	Elect Directors (Bundled)	Management	For	For
7	Approve Auditors and Fix Their Remuneration	Management	For	For

NETCARE LTD MEETING DATE:  JAN 29, 2010
TICKER:  NTC       SECURITY ID:  S5510Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2009	Management	For	For
2	Approve Executive Director Fees for the Year Ended 30 September 2009	Management	For	For
3	Approve Non-executive Director Fees for the Year Ended 30 September 2010	Management	For	For
4	Approve that Non-executive Directors Be Entitled to Receive An Amount of Remuneration Recommended by the Remuneration Committee for Additional Non-executive Services	Management	For	Against
5.1	Elect Vaughan Firman as Director	Management	For	For
5.2	Re-elect Azar Jammine as Director	Management	For	For
5.3	Re-elect Victor Litlhakanyane as Director	Management	For	For
5.4	Re-elect Kgomotso Moroka as Director	Management	For	For
5.5	Re-elect Andile Ngcaba as Director	Management	For	Against
6	Place 112,000,000 Authorised But Unissued Ordinary Shares under Control of Directors	Management	For	For
7	Authorise Board to Issue Shares for Cash up to 112,000,000 Authorised but Unissued Ordinary Shares in the Capital of the Company	Management	For	For
8	Approve Payment to Shareholders by Way of Reduction in Share Capital or Share Premium	Management	For	For
9	Amend Network Healthcare Holdings Limited Share Incentive Scheme 2005	Management	For	For
10	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
11	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  AUG 7, 2009
TICKER:  NOTK       SECURITY ID:  X5865T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  AUG 7, 2009
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  OCT 15, 2009
TICKER:  NOTK       SECURITY ID:  X5865T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1 per Share for First Six Months of Fiscal 2009	Management	For	For
2	Amend Charter	Management	For	Against
3	Amend Regulations on General Meetings	Management	For	For
4	Amend Regulations on Board of Directors	Management	For	Against
5	Amend Regulations on Management	Management	For	Against

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  OCT 15, 2009
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Make A Decision To Pay Out Dividends On The Company's Outstanding Shares For First Half Of 2009	Management	For	For
2	To Approve Amendments To The Charter Of Novatek	Management	For	Against
3	To Approve Amendments To The Regulations For Novatek's General Meetings Of Shareholders	Management	For	For
4	To Approve Amendments To The Regulations For Novatek's Board Of Directors	Management	For	Against
5	To Approve Amendments To The Regulations For Novatek's Management Board	Management	For	Against

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  NOV 24, 2009
TICKER:  NOTK       SECURITY ID:  X5865T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction with OAO Inter RAO UES Re: Gas Supply	Management	For	For
2	Approve Related-Party Transactionswith OOO Mezhregiongaz Re: Gas Supply	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  NOV 24, 2009
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve Several Interrelated Interested Party Transactions.	Management	For	For
2	To Approve Several Interrelated Interested Party Transactions.	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  APR 28, 2010
TICKER:  NOTK       SECURITY ID:  X5865T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Interim Dividends of RUB 1.75 per Share for Second Half of Fiscal 2009	Management	For	For
2	Amend Regulations on Board of Directors Re: Director Remuneration	Management	For	For
3	Approve Regulations on Remuneration of Members of Board of Directors	Management	For	For
4.1	Elect Andrey Akimov as Director	Management	None	For
4.2	Elect Burkhard Bergmann as Director	Management	None	For
4.3	Elect Ruben Vardanian as Director	Management	None	For
4.4	Elect Mark Gyetvay as Director	Management	None	For
4.5	Elect Vladimir Dmitriev as Director	Management	None	For
4.6	Elect Leonid Mikhelson as Director	Management	None	For
4.7	Elect Aleksandr Natalenko as Director	Management	None	For
4.8	Elect Kirill Seleznev as Director	Management	None	For
4.9	Elect Gennady Timchenko as Director	Management	None	For
5.1	Elect Maria Konovalova as Member of Audit Commission	Management	For	For
5.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
5.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Shulikin as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
7.1	Approve Additional Remuneration for Directors Elected at Company's May 27, 2009, AGM	Management	For	For
7.2	Approve Remuneration of Newly Elected Directors for 2010	Management	For	For
8	Approve Additional Remuneration for Members of Audit Commission Elected at Company's May 27, 2009, AGM	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  APR 28, 2010
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Interim Dividends of RUB 1.75 per Share for Second Half of Fiscal 2009	Management	For	For
2	Amend Regulations on Board of Directors Re: Director Remuneration	Management	For	For
3	Approve Regulations on Remuneration of Members of Board of Directors	Management	For	For
4.1	Elect Andrey Akimov as Director	Management	None	For
4.2	Elect Burkhard Bergmann as Director	Management	None	For
4.3	Elect Ruben Vardanian as Director	Management	None	For
4.4	Elect Mark Gyetvay as Director	Management	None	For
4.5	Elect Vladimir Dmitriev as Director	Management	None	For
4.6	Elect Leonid Mikhelson as Director	Management	None	For
4.7	Elect Aleksandr Natalenko as Director	Management	None	For
4.8	Elect Kirill Seleznev as Director	Management	None	For
4.9	Elect Gennady Timchenko as Director	Management	None	For
5.1	Elect Maria Konovalova as Member of Audit Commission	Management	For	For
5.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
5.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Shulikin as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
7.1	Approve Additional Remuneration for Directors Elected at Company's May 27, 2009, AGM	Management	For	For
7.2	Approve Remuneration of Newly Elected Directors for 2010	Management	For	For
8	Approve Additional Remuneration for Members of Audit Commission Elected at Company's May 27, 2009, AGM	Management	For	For

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) MEETING DATE:  JUN 4, 2010
TICKER:  NLMK       SECURITY ID:  67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Dividends of RUB 0.22 per Share	Management	For	For
2.1	Elect Oleg Bagrin as Director	Management	None	For
2.2	Elect Bruno Bolfo as Director	Management	None	For
2.3	Elect Nikolay Gagarin as Director	Management	None	For
2.4	Elect Karl Doering as Director	Management	None	For
2.5	Elect Vladimir Lisin as Director	Management	None	For
2.6	Elect Randolph Reynolds as Director	Management	None	For
2.7	Elect Karen Sarkisov as Director	Management	None	For
2.8	Elect Vladimir Skorokhodov as Director	Management	None	For
2.9	Elect Igor Fedorov as Director	Management	None	For
3	Elect Alexey Lapshin as General Director	Management	For	For
4.1	Elect Lyudmila Kladenko as Member of Audit Commission	Management	For	For
4.2	Elect Valery Kulikov as Member of Audit Commission	Management	For	For
4.3	Elect Sergey Nesmeyanov 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
5.1	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
5.2	Ratify ZAO PricewaterhouseCoopers Audit to Audit Company's Financial Statements According to US GAAP	Management	For	For
6.1	Approve New Version of Company Charter	Management	For	For
6.2	Approve New Version of Regulations on General Meetings	Management	For	For
7.1	Approve Related-Party Transaction with Duferco SA Re: Coal Supply Agreement	Management	For	For
7.2	Approve Related-Party Transaction with OAO Stoilensky GOK Re: Iron Ore Supply Agreement	Management	For	For
8	Approve Remuneration of Directors	Management	For	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JUN 4, 2010
TICKER:  NMTP       SECURITY ID:  X5904U103
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	Management	For	For
5.1	Elect Evgeny Gorlakov as Director	Management	None	For
5.2	Elect Aleksandr Davydenko as Director	Management	None	Against
5.3	Elect Georgy Koryashkin as Director	Management	None	For
5.4	Elect Viktor Olersky as Director	Management	None	Against
5.5	Elect Pavel Potapov as Director	Management	None	Against
5.6	Elect Tamara Pakhomenko as Director	Management	None	Against
5.7	Elect Aleksandr Ponomarenko as Director	Management	None	For
5.8	Elect Vladimir Ulyanov as Director	Management	None	Against
5.9	Elect Aleksandr Shokhin as Director	Management	None	For
6	Elect Igor Vilinov as General Director	Management	For	For
7.1	Elect Galina Baturina as Member of Audit Commission	Management	For	Against
7.2	Elect Tatiana Vnukova as Member of Audit Commission	Management	For	For
7.3	Elect Igor Marchev as Member of Audit Commission	Management	For	Against
7.4	Elect Yulia Maslova as Member of Audit Commission	Management	For	For
7.5	Elect Elena Serdyuk as Member of Audit Commission	Management	For	Against
7.6	Elect Tamara Stretovich as Member of Audit Commission	Management	For	Against
7.7	Elect Tatiana Chibinyaeva as Member of Audit Commission	Management	For	For
7.8	Elect Marina Yazeva as Member of Audit Commission	Management	For	For
8.1	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	For
8.2	Ratify ZAO KMPG as Auditor	Management	For	Against
8.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
8.4	Ratify OOO Ernst & Young as Auditor	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Approve Remuneration of Members of Audit Commission	Management	For	For

OGK-2 MEETING DATE:  JUN 24, 2010
TICKER:  OGK2       SECURITY ID:  X7762E106
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
2.1	Elect Denis Fedorov as Director	Management	None	Against
2.2	Elect Igor Golenishchev as Director	Management	None	Against
2.3	Elect Pavel Shatsky as Director	Management	None	Against
2.4	Elect Boris Vaynzikher as Director	Management	None	Against
2.5	Elect Anatoly Gavrilenko as Director	Management	None	Against
2.6	Elect Stanislav Neveynitsyn as Director	Management	None	Against
2.7	Elect Aleksey Mityushov as Director	Management	None	Against
2.8	Elect Fedor Opadchy as Director	Management	None	Against
2.9	Elect Damir Shavaleyev as Director	Management	None	Against
2.10	Elect Mikhail Khodursky as Director	Management	None	Against
2.11	Elect Artur Trinoga as Director	Management	None	Against
2.12	Elect Denis Kulikov as Director	Management	None	For
2.13	Elect Vladimir Dudchenko as Director	Management	None	Against
3.1	Elect Mikhail Karatonov as Member of Audit Commission	Management	For	For
3.2	Elect Margarita Mironova as Member of Audit Commission	Management	For	For
3.3	Elect Petr Korunov as Member of Audit Commission	Management	For	For
3.4	Elect Evgeny Zemlyanoy as Member of Audit Commission	Management	For	For
3.5	Elect Olesya Frolova as Member of Audit Commission	Management	For	For
4.1	Ratify ZAO KPMG as Auditor	Management	For	Against
4.2	Ratify ZAO BDO as Auditor	Management	For	For
4.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
5	Approve New Edition of Charter	Management	For	For
6	Approve Company's Internal Documents Pertaining to Company Bodies	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Large-Scale Transaction	Management	For	For

OGK-4 JSC MEETING DATE:  JUN 18, 2010
TICKER:  OGK4       SECURITY ID:  X3095X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends	Management	For	For
2.1	Elect Lutz Feldmann as Director	Management	None	For
2.2	Elect Sergey Tazin as Director	Management	None	For
2.3	Elect Frank Siebert as Director	Management	None	For
2.4	Elect Yury Sablukov as Director	Management	None	For
2.5	Elect Igor Yurgens as Director	Management	None	For
2.6	Elect Lev Ketkin as Director	Management	None	For
2.7	Elect Reiner Hartmann as Director	Management	None	For
2.8	Elect Gunter Rummler as Director	Management	None	For
2.9	Elect Karl-Heinz Feldmann as Director	Management	None	For
2.10	Elect Hermann Schmitt as Director	Management	None	For
2.11	Elect Uwe Fip as Director	Management	None	For
3.1	Elect Michael Wilhelm as Member of Audit Commission	Management	For	For
3.2	Elect Andreas Kolpatzik as Member of Audit Commission	Management	For	For
3.3	Elect Mario Mazidowski as Member of Audit Commission	Management	For	For
3.4	Elect Stanislav Patrikeyev as Member of Audit Commission	Management	For	For
4	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
5	Approve New Edition of Charter	Management	For	For
6	Approve New Edition of Regulations on General Meetings	Management	For	For
7	Approve New Edition of Regulations on Audit Commission	Management	For	For
8	Approve New Edition of Regulations on Board of Directors	Management	For	For
9	Approve New Edition of Regulations on Management Board	Management	For	For
10	Approve Address to Department of Justice of Russian Federation Re: Company Name	Management	For	For

PARACON HOLDINGS LIMITED MEETING DATE:  MAR 2, 2010
TICKER:  PCN       SECURITY ID:  S5975T122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 September 2009	Management	For	For
2	Re-elect G Andrews as Director	Management	For	For
3	Re-elect G Bentley as Director	Management	For	For
4	Re-elect M Levenstein as Director	Management	For	For
5	Elect T Mokgosi-Mwantembe as Director	Management	For	For
6	Reappoint Grant Thornton as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Non-Executive Directors' Fees for the Year Ended 30 September 2009	Management	For	For
8	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
9	Authorise Board to Issue Shares for Cash up to a Maximum of 15 Percent of Issued Share Capital	Management	For	For
10	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
11	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  SEP 24, 2009
TICKER:  PTNR       SECURITY ID:  M78465107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman & Kesselman as Auditors	Management	For	For
2	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors and Approve Their Remuneration	Management	For	For
5a	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Abstain
5b	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  OCT 22, 2009
TICKER:  PTNR       SECURITY ID:  M78465107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Barry Ben-Zeev as External Director and Approve His Terms of Compensation	Management	For	For
1a	Indicate If You Are a Controlling Shareholder	Management	None	Against
2	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
3	Approve Registration Rights Agreement	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
4	Approve Grant of Indemnification to Directors	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6	Amend Articles	Management	For	Against
7a	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Against
7b	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  APR 28, 2010
TICKER:  PTNR       SECURITY ID:  M78465107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman and Kesselman as Auditors	Management	For	For
2	Discuss Auditor's Remuneration for 2009	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors (Bundled) and Approve Their Remuneration Including Indemnification	Management	For	For
5	Approve Director Indemnification Agreements	Management	For	For
5a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
6	Approve Related Party Transaction	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  APR 28, 2010
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman and Kesselman as Auditors	Management	For	For
2	Discuss Auditor's Remuneration for 2009	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors (Bundled) and Approve Their Remuneration Including Indemnification	Management	For	For
5	Approve Director Indemnification Agreements	Management	For	For
5a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
6	Approve Related Party Transaction	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PIK GROUP MEETING DATE:  MAY 31, 2010
TICKER:  PIKK       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	Fix Number of Directors at Eight	Management	For	For
4.1	Elect Kirill Pisarev as Director	Management	None	Withhold
4.2	Elect Yury Zhukov as Director	Management	None	Withhold
4.3	Elect Aleksandr Mosionzhik as Director	Management	None	For
4.4	Elect Oleg Lipatov as Director	Management	None	For
4.5	Elect Pavel Grachev as Director	Management	None	For
4.6	Elect Andrey Rodionov as Director	Management	None	Withhold
4.7	Elect Stuart Lee Timmins as Director	Management	None	For
4.8	Elect Alek Maryanchik as Director	Management	None	For
4.9	Elect Aleksandr Gubarev as Director	Management	None	For
4.10	Elect Anton Averin as Director	Management	None	Withhold
4.11	Elect Sergey Bessonov as Director	Management	None	Withhold
4.12	Elect Anna Kolonchina as Director	Management	None	Withhold
4.13	Elect Pavel Poselenov as Director	Management	None	Withhold
4.14	Elect Tatiana Sakharova as Director	Management	None	Withhold
5.1	Elect Lyudmila Monetova as Member of Audit Commission	Management	For	For
5.2	Elect Elena Ivanova as Member of Audit Commission	Management	For	For
5.3	Elect Olga Kobizskaya as Member of Audit Commission	Management	For	For
6	Ratify BDO Unicon as Auditor	Management	For	For
7	Approve Related-Party Transactions	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 16, 2009
TICKER:  PMTL       SECURITY ID:  X6655M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Edition of Charter	Management	For	For
2	Approve New Edition of Regulations on Management	Management	For	For
3	Approve Related-Party Transactions Re: OOO TD Polymetal	Management	For	For
4	Approve Related-Party Transactions Re: AO Varvarinskoe	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 16, 2009
TICKER:  PMTL       SECURITY ID:  731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Jsc Polymetal Charter As Amended	Management	For	For
2	Miscellaneous Proposal - Company Specific	Management	For	For
3	Approve The Related Interested Party Transactions	Management	For	For
4	Approve Related-Party Transaction	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 25, 2009
TICKER:  PMTL       SECURITY ID:  X6655M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 25, 2009
TICKER:  PMTL       SECURITY ID:  731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Transaction By Closed Subscription Of Jsc Polymetal's Registered Shares Of The Additional Issue In Favour Of Jsc Polymetal Management Where The shares Are Placed In Accordance With The Egm Decision As Of 19 Jun 2009	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  JUN 29, 2010
TICKER:  PMTL       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	Against
3.2	Elect Jonathan Best as Director	Management	None	For
3.3	Elect Marina Groenberg as Director	Management	None	Against
3.4	Elect Jean-Pascal Duvieusart as Director	Management	None	Against
3.5	Elect Vitaly Nesis as Director	Management	None	Against
3.6	Elect Russell Skirrow as Director	Management	None	For
3.7	Elect Ashot Khachaturyants as Director	Management	None	For
3.8	Elect Leonard Homeniuk as Director	Management	None	Against
3.9	Elect Martin Schaffer as Director	Management	None	Against
3.10	Elect Ilya Yuzhanov as Director	Management	None	For
3.11	Elect Konstantin Yanakov as Director	Management	None	Against
4.1	Elect Aleksandr Zarya 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 Kazarinov as Member of Audit Commission	Management	For	For
5	Ratify ZAO HLB Vneshaudit as Auditor	Management	For	For
6	Approve New Edition of Regulations on Board of Directors	Management	For	For
7	Approve Related-Party Transactions with Regard to OOO Albazino Resources	Management	For	For
8	Approve Related-Party Transactions Re: Loan, Guarantee, and Pledge Agreements	Management	For	For
9	Approve Related-Party Transactions Re: Credit Agreements or Opening Credit Line between Company and Nomos-Bank; Pledge Agreements of Fulfillment of Obligations by Company	Management	For	For
10	Approve Related-Party Transaction Re: Approve Liability Insurance for Directors and Executives	Management	For	For
11	Approve Related-Party Transaction Re: Approve Liability Insurance for Directors and Executives	Management	For	For

POLYUS GOLD OJSC MEETING DATE:  SEP 14, 2009
TICKER:  PLZL       SECURITY ID:  678129107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 6.55 per Share for First Six Months of Fiscal 2009	Management	For	For
2	Approve Related-Party Transaction with ZAO Polyus Re: Purchase of Additional Ordinary Shares of ZAO Polyus	Management	For	For

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. MEETING DATE:  JUN 25, 2010
TICKER:  PKO       SECURITY ID:  X6919X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations in Fiscal 2009, Financial Statements, and Management Board Proposal on Allocation of Income	Management	None	None
6	Receive Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements	Management	None	None
7	Receive Supervisory Board Report	Management	None	None
8.1	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
8.2	Approve Financial Statements	Management	For	For
8.3	Approve Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
8.4	Approve Consolidated Financial Statements	Management	For	For
8.5	Approve Supervisory Board Report	Management	For	For
8.6	Approve Allocation of Income	Management	For	For
8.7	Approve Dividends of PLN 0.80 per Share	Management	For	For
8.8a	Approve Discharge of Zbigniew Jagiello (CEO)	Management	For	For
8.8b	Approve Discharge of Bartosz Drabikowski (Deputy CEO)	Management	For	For
8.8c	Approve Discharge of Krzysztof Dresler (Deputy CEO)	Management	For	For
8.8d	Approve Discharge of Jaroslaw Myjak (Deputy CEO)	Management	For	For
8.8e	Approve Discharge of Wojciech Papierak (CEO)	Management	For	For
8.8f	Approve Discharge of Mariusz Zarzycki (Deputy CEO)	Management	For	For
8.8g	Approve Discharge of Jerzy Pruski (CEO)	Management	For	For
8.8h	Approve Discharge of Tomasz Mironczuk	Management	For	For
8.9a	Approve Discharge of Cezary Banasinski (Supervisory Board Chairman)	Management	For	For
8.9b	Approve Discharge of Tomasz Zganiacz (Deputy Chairman of Supervisory Board)	Management	For	For
8.9c	Approve Discharge of Jan Bossak (Supervisory Board Member)	Management	For	For
8.9d	Approve Discharge of Miroslaw Czekaj (Supervisory Board Member)	Management	For	For
8.9e	Approve Discharge of Ireneusz Fafara (Supervisory Board Member)	Management	For	For
8.9f	Approve Discharge of Blazej Lepczynski (Supervisory Board Member)	Management	For	For
8.9g	Approve Discharge of Alojzy Zbigniew Nowak (Supervisory Board Member)	Management	For	For
8.9h	Approve Discharge of Marzena Piszczek (Supervisory Board Chair)	Management	For	For
8.9i	Approve Discharge of Eligiusz Jerzy Krzesniak (Deputy Chairman of Supervisory Board)	Management	For	For
8.9j	Approve Discharge of Jacek Gdanski (Supervisory Board Member)	Management	For	For
8.9k	Approve Discharge of Epaminondas Jerzy Osiatynski (Supervisory Board Member)	Management	For	For
8.9l	Approve Discharge of Urszula Palaszek (Supervisory Board Member)	Management	For	For
8.9m	Approve Discharge of Roman Sobiecki (Supervisory Board Member)	Management	For	For
8.9n	Approve Discharge of Jerzy Stachowicz (Supervisory Board Member)	Management	For	For
8.9o	Approve Discharge of Ryszard Wierzba (Supervisory Board Member)	Management	For	For
9	Approve New Edition of Statute	Management	For	For
10	Amend Regulations on Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board Members	Management	For	For
12.1	Shareholder Proposal: Recall Supervisory Board Member(s)	Shareholder	None	Against
12.2	Shareholder Proposal: Elect Supervisory Board Member(s)	Shareholder	None	Against
13	Receive Supervisory Board Report on Results of Recruitment for Positions of CEO and Deputy CEO	Management	None	None
14	Approve Supervisory Board Report on Process of Disposing of Hotels and Offsite Training Centers	Management	None	None
15	Close Meeting	Management	None	None

QATAR NATIONAL BANK MEETING DATE:  FEB 7, 2010
TICKER:  QNBK       SECURITY ID:  M81802106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Chairman's Report and Board Report on Company Activities	Management	None	Did Not Vote
2	Receive and Approve Auditor's Report on Company Financial Statements	Management	For	Did Not Vote
3	Discuss and Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Standard Accounting Transfers	Management	For	Did Not Vote
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Discharge of Directors and Board Fees	Management	For	Did Not Vote
8	Elect Five Directors to Represent Private Sector (Bundled)	Management	For	Did Not Vote
9	Authorize Capitalization of Reserves for Bonus Issue	Management	For	Did Not Vote
10	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  G73740113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 4, 2010
TICKER:  RRS       SECURITY ID:  G73740113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kadri Dagdelen as Director	Management	For	For
3	Re-elect Philippe Lietard as Director	Management	For	For
4	Re-elect Robert Israel as Director	Management	For	For
5	Re-elect Norborne Cole Jr as Director	Management	For	For
6	Re-elect Karl Voltaire as Director	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Non-executive Director Fees	Management	For	For
9	Reappoint BDO LLP as Auditors	Management	For	For
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	Management	For	For
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	Management	For	For
10c	Amend Articles of Association Re: Increased Authorised Share Capital	Management	For	For

RAUBEX GROUP LTD MEETING DATE:  OCT 2, 2009
TICKER:  RBX       SECURITY ID:  S68353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 February 2009	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	Against
2.3	Reelect F Diedrechsen as Director	Management	For	Against
2.4	Reelect F Kenney as Director	Management	For	Against
2.5	Reelect MB Swana as Director	Management	For	Against
2.6	Reelect LA Maxwell as Director	Management	For	For
2.7	Elect RJ Fourie as Director	Management	For	Against
3	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
4	Reappoint PricewaterhouseCoopers Inc as Auditors and DA Foster as Individual Registered Auditor	Management	For	For
5	Approve Remuneration of Directors	Management	For	Against
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 10 Percent of Issued Capital	Management	For	For
8	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 18, 2010
TICKER:  ROSN       SECURITY ID:  X7394C106
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 2.30 per 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 Sergey Kudryashov as Director	Management	None	Against
6.5	Elect Aleksandr Nekipelov as Director	Management	None	For
6.6	Elect Yury Petrov as Director	Management	None	For
6.7	Elect Andrey Reous as Director	Management	None	For
6.8	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.9	Elect Igor Sechin as Director	Management	None	For
6.10	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
7.2	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.3	Elect Konstantin Pesotskyas 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 ZAO Audit-Consulting Group RBS as Auditor	Management	For	For
9.1	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.2	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.3	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Deposit Agreements	Management	For	For
9.4	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.6	Approve Related-Party Transaction with OAO Bank VTB Re: Foreign Currency Exchange Agreements	Management	For	For
9.7	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Credit Agreements	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank VTB Re: Credit Agreements	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 18, 2010
TICKER:  ROSN       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 2.30 per 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 Sergey Kudryashov as Director	Management	None	Against
6.5	Elect Aleksandr Nekipelov as Director	Management	None	For
6.6	Elect Yury Petrov as Director	Management	None	For
6.7	Elect Andrey Reous as Director	Management	None	For
6.8	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.9	Elect Igor Sechin as Director	Management	None	For
6.10	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
7.2	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.3	Elect Konstantin Pesotskyas 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 ZAO Audit-Consulting Group RBS as Auditor	Management	For	For
9.1	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.2	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.3	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Deposit Agreements	Management	For	For
9.4	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.6	Approve Related-Party Transaction with OAO Bank VTB Re: Foreign Currency Exchange Agreements	Management	For	For
9.7	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Credit Agreements	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank VTB Re: Credit Agreements	Management	For	For

SANLAM LTD MEETING DATE:  JUN 9, 2010
TICKER:  SLM       SECURITY ID:  S7302C137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reapoint Ernst & Young Inc as Auditors of the Company and MP Rapson as the Individual Registered Auditor	Management	For	For
3.1	Elect Dr Yvonne Muthien as Director	Management	For	For
3.2	Elect Temba Mvusi as Director	Management	For	For
3.3	Elect Desmond Smith as Director	Management	For	For
4.1	Reelect Manana Bakane-Tuoane as Director	Management	For	For
4.2	Reelect Fran du Plessis as Director	Management	For	For
4.3	Reelect Kobus Moller as Director	Management	For	For
4.4	Reelect Patrice Motsepe as Director	Management	For	For
4.5	Reelect Rejoice Simelane as Director	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Approve Remuneration of Directors for Year Ended 31 December 2009	Management	For	For
7	Approve Increase in All Board and Committe Fees	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SASOL LTD MEETING DATE:  NOV 27, 2009
TICKER:  SOL       SECURITY ID:  803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Re-elect Brian Connellan as Director	Management	For	For
2.2	Re-elect Henk Dijkgraaf as Director	Management	For	For
2.3	Re-elect Nolitha Fakude as Director	Management	For	For
2.4	Re-elect Imogen Mkhize as Director	Management	For	For
2.5	Re-elect Tom Wixley as Director	Management	For	For
3.1	Elect Colin Beggs as Director	Management	For	For
3.2	Elect Johnson Njeke as Director	Management	For	For
4	Reappoint KPMG Inc as Auditors of the Company and AW van der Lith as the Individual Registered Auditor	Management	For	For
5	Authorize Repurchase of Up to 4 Percent of Issued Share Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors with Effect from 1 July 2009	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 4, 2010
TICKER:  SBER03       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 0.08 per Ordinary Share and RUB 0.45 per Preferred Share	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 Aleksey Kudrin as Director	Management	None	Against
5.10	Elect Elvira Nabiullina as Director	Management	None	Against
5.11	Elect Andrey Belousov as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect Sergey Guriyev as Director	Management	None	For
5.14	Elect Radzhat Gupta as Director	Management	None	Against
5.15	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.16	Elect Vladimir Mau as Director	Management	None	For
5.17	Elect German Gref as Director	Management	None	Against
5.18	Elect Bella Zlatkis as Director	Management	None	Against
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 Olga Polyakova 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	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Management	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 26, 2009
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration	Management	For	For
4	Approve Final Dividend of 130 Cents Per Ordinary Share	Management	For	For
5	Re-elect JF Malherbe as Director	Management	For	For
6	Re-elect EL Nel as Director	Management	For	Against
7	Re-elect AE Karp as Director	Management	For	Against
8	Re-elect JG Rademeyer as Director	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
2	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust	Management	For	For

SHUFERSAL LTD. MEETING DATE:  OCT 27, 2009
TICKER:  SAE       SECURITY ID:  M8411W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Nochi Dankner as Director	Management	For	Against
1.2	Elect Rafi Bisker as Director	Management	For	Against
1.3	Elect Shalom Yaakov Fisher as Director	Management	For	Against
1.4	Elect Chaim Gabrieli as Director	Management	For	Against
1.5	Elect Ron Hadasi as Director	Management	For	Against
1.6	Elect Eliahu Cohen as Director	Management	For	Against
1.7	Elect Zvi Livnat as Director	Management	For	Against
1.8	Elect Ami Erel as Director	Management	For	Against
1.9	Elect Yizthak manor as Director	Management	For	For
1.10	Elect Edo Bergman as Director	Management	For	For
1.11	Elect Svina Biran as Director	Management	For	For
1.12	Elect Almog Geva as Director	Management	For	Against
1.13	Elect Alon Bachar as Director	Management	For	Against
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SHUFERSAL LTD. MEETING DATE:  FEB 17, 2010
TICKER:  SAE       SECURITY ID:  M8411W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Avihu Olshanky as External Director	Management	For	For
1a	Indicate If You Are a Controlling Shareholder	Management	None	Against
2	Amend Articles Re: Related Party Transactions	Management	For	For

SIBIRTELECOM (FRMLY ELEKTROSVYAZ NOVOSIBIRSK) MEETING DATE:  JUN 5, 2010
TICKER:  STKM       SECURITY ID:  X78131103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income, Including Dividends of RUB 0.0589 per Preferred Share and RUB 0.0293 per Ordinary Share	Management	For	For
3.1	Elect Kirill Bagachenko as Director	Management	None	Against
3.2	Elect Mikhail Batmanov as Director	Management	None	Against
3.3	Elect Igor Belikov as Director	Management	None	Against
3.4	Elect Yury Bovkun as Director	Management	None	Against
3.5	Elect Aleksey Bogdanov as Director	Management	None	Against
3.6	Elect Valentina Veremyanina as Director	Management	None	Against
3.7	Elect Aleksandr Gogol as Director	Management	None	Against
3.8	Elect Bogdan Golubitsky as Director	Management	None	For
3.9	Elect Aleksandr Goldin as Director	Management	None	Against
3.10	Elect Sergey Kalinin as Director	Management	None	Against
3.11	Elect Aleksandr Kachurin as Director	Management	None	For
3.12	Elect Gennady Kudryavtsev as Director	Management	None	For
3.13	Elect Sergey Kuznetsov as Director	Management	None	Against
3.14	Elect Mikhail Leshchenko as Director	Management	None	For
3.15	Elect Aleksey Lokotkov as Director	Management	None	For
3.16	Elect Andrey Morozov as Director	Management	None	For
3.17	Elect Oleg Osipenko as Director	Management	None	Against
3.18	Elect Ilya Ponomarev as Director	Management	None	Against
3.19	Elect Igor Pshenichnikov as Director	Management	None	For
3.20	Elect Igor Repin as Director	Management	None	For
3.21	Elect Viktor Savchenko as Director	Management	None	Against
3.22	Elect Vladimir Statin as Director	Management	None	Against
3.23	Elect Dmitry Teplykh as Director	Management	None	Against
3.24	Elect Aleksey Tukhkur as Director	Management	None	Against
3.25	Elect Elena Umnova as Director	Management	None	Against
3.26	Elect Oleg Fedorov as Director	Management	None	Against
3.27	Elect Nadezhda Filippova as Director	Management	None	Against
3.28	Elect Aleksandr Shevchuk as Director	Management	None	Against
3.29	Elect Evgeny Yurchenko as Director	Management	None	For
4.1	Elect Vitaly Bekin as Member of Audit Commission	Management	For	Against
4.2	Elect Aleksey Kravchenko as Member of Audit Commission	Management	For	For
4.3	Elect Olga Koroleva as Member of Audit Commission	Management	For	For
4.4	Elect Pavel Puchkov as Member of Audit Commission	Management	For	Against
4.5	Elect Igor Polovnev as Member of Audit Commission	Management	For	Against
4.6	Elect Nataliya Utina as Member of Audit Commission	Management	For	Against
5	Approve Reorganization of Company via Merger of Sibirtelecom into OAO Rostelecom	Management	For	For
6	Approve New Edition of Charter	Management	For	For
7	Approve New Edition of Regulations on Board of Directors	Management	For	For
8	Ratify OOO Ernst & Young as Auditor	Management	For	For
9	Approve Terms of Remuneration of Directors	Management	For	For
10	Approve Remuneration of Directors	Management	For	For

SISTEMA JSFC MEETING DATE:  FEB 8, 2010
TICKER:  AFKC       SECURITY ID:  48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions Re: Participation of Company in Investment Agreement; Amend Investment Agreement as of Dec. 19, 2009	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 26, 2010
TICKER:  AFKC       SECURITY ID:  48122U204
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 Dividends of RUB 0.055 per Share	Management	For	For
4	Fix Number of Directors at 11	Management	For	For
5.1	Elect Ekaterina Kuznetsova as Member of Audit Commission	Management	For	For
5.2	Elect Dmitry Frolov as Member of Audit Commission	Management	For	For
5.3	Elect Dmitry Ustinov as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Vladimir Evtushenkov as Director	Management	None	For
6.3	Elect Ron Sommer as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopyov as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Roger Munnings as Director	Management	None	For
6.8	Elect Leonid Melamed as Director	Management	None	For
6.9	Elect Rajiv Mehrotra as Director	Management	None	For
6.10	Elect Evgeny Novitsky as Director	Management	None	For
6.11	Elect Sergey Cheremin as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for 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

STANDARD BANK GROUP LTD MEETING DATE:  MAY 27, 2010
TICKER:  SBK       SECURITY ID:  S80605140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2.1	Approve Remuneration of the Chairman	Management	For	For
2.2	Approve Remuneration of Directors	Management	For	For
2.3	Approve Remuneration of International Director	Management	For	For
2.4	Approve Remuneration of the Credit Committee	Management	For	For
2.5	Approve Remuneration of the Directors' Affairs Committee	Management	For	For
2.6	Approve Remuneration of the Risk and Capital Management Committee	Management	For	For
2.7	Approve Remuneration of the Remuneration Committee	Management	For	For
2.8	Approve Remuneration of the Transformation Committee	Management	For	For
2.9	Approve Remuneration of the Audit Committee	Management	For	For
2.10	Approve Ad hoc Meeting Attendance Fees	Management	For	For
3	Approve an Ex Gratia Payment to Derek Cooper	Management	For	For
4.1	Elect Richard Dunne as Director	Management	For	For
4.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.3	Re-elect Saki Macozoma as Director	Management	For	For
4.4	Re-elect Rick Menell as Director	Management	For	For
4.5	Re-elect Myles Ruck as Director	Management	For	For
4.6	Elect Fred Phaswana as Director	Management	For	For
4.7	Re-elect Lord Smith of Kelvin as Director	Management	For	For
5.1	Place Shares for the Standard Bank Equity Growth Scheme Under Control of Directors	Management	For	For
5.2	Place Shares for the Group Share Incentive Scheme Under Control of Directors	Management	For	For
5.3	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5.4	Place Authorised but Unissued Preference Shares under Control of Directors	Management	For	For
5.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
5.6	Amend Equity Growth Scheme	Management	For	For
5.7	Amend Share Incentive Scheme	Management	For	For
6.1	Approve Increase in Authorised Share Capital	Management	For	For
6.2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

SURGUTNEFTEGAZ MEETING DATE:  JUN 25, 2010
TICKER:  SNGS       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 Ananiev 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	Against
4.6	Elect Oleg Egorov as Director	Management	None	Against
4.7	Elect Vladimir Erokhin as Director	Management	None	Against
4.8	Elect Nikolay Matveev as Director	Management	None	Against
4.9	Elect Nikolay 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	For
8	Amend Charter	Management	For	For

TELECOM EGYPT MEETING DATE:  JUL 29, 2009
TICKER:  ETEL       SECURITY ID:  M87886103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Did Not Vote
2	Approve Formation of Holding Company	Management	For	Did Not Vote

TELECOM EGYPT SAE MEETING DATE:  MAR 31, 2010
TICKER:  ETEL       SECURITY ID:  M87886103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Approve Related Party Transactions	Management	For	Did Not Vote
10	Approve Sale of Wireless Control Plant Land Parcel in Giza; Approve Sale of Sales and Collection Center in Helwan	Management	For	Did Not Vote
11	Approve Executive Reappointment of Abdel Hamid Mahmoud Hamdy as EVP Human Resources, Legal, and Administrative Affairs	Management	For	Did Not Vote
12	Amend Article 35	Management	For	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  M8769Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2.1	Elect Abraham E. Cohen as Director	Management	For	For
2.2	Elect Amir Elstein as Director	Management	For	For
2.3	Elect Roger Kornberg as Director	Management	For	For
2.4	Elect Moshe Many as Director	Management	For	For
2.5	Elect Dan Propper as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5.1	Approve Compensation of Board Chairman	Management	For	For
5.2	Approve Compensation of Director	Management	For	For
5.3	Approve Compensation of Director	Management	For	For
6	Increase Authorized Share Capital	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

TGK-1 MEETING DATE:  JUN 28, 2010
TICKER:  TGKA       SECURITY ID:  X89840106
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 0.0000436687 per Ordinary Share	Management	For	For
3.1	Elect Boris Vainzikher as Director	Management	None	For
3.2	Elect Irina Grave as Director	Management	None	For
3.3	Elect Andrey Drachuk as Director	Management	None	For
3.4	Elect Aleksander Dushko as Director	Management	None	For
3.5	Elect Valentin Kazachenkov as Director	Management	None	For
3.6	Elect Kari Kautinen as Director	Management	None	For
3.7	Elect Alexey Mityushov as Director	Management	None	For
3.8	Elect Kirill Seleznev as Director	Management	None	For
3.9	Elect Alexey Sergeev as Director	Management	None	For
3.10	Elect Artur Trinoga as Director	Management	None	Against
3.11	Elect Denis Fedorov as Director	Management	None	For
3.12	Elect Mikhail Hodursky as Director	Management	None	Against
3.13	Elect Aleksander Chuvaev as Director	Management	None	Against
3.14	Elect Pavel Shatsky as Director	Management	None	Against
4.1	Elect Irya Vekkilya as Member of Audit Commission	Management	For	For
4.2	Elect Elena Goldobina as Member of Audit Commission	Management	For	Against
4.3	Elect Oksana Bessonova as Member of Audit Commission	Management	For	Against
4.4	Elect Evgeny Zemlyanoias as Member of Audit Commission	Management	For	For
4.5	Elect Margarita Mironova as Member of Audit Commission	Management	For	For
4.6	Elect Irina Telbizova as Member of Audit Commission	Management	For	Against
5	Ratify ZAO BDO Unicon as Auditor	Management	For	For
6	Approve New Edition of Charter	Management	For	For
7.1	Approve New Edition of Regulations on General Meetings	Management	For	For
7.2	Approve New Edition of Regulations on Audit Commission	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Related-Party Transaction Re: Liability Insurance of Directors and Officers	Management	For	For
10	Approve Related-Party Transaction Re: Purchase by Company of Shares of OAO Teploset of Saint Petersburg	Management	For	For
11.1	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
11.2	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
11.3	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
12.1	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity Brokered during Exchange Trading Sessions	Management	For	For
12.2	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity Brokered during Exchange Trading Sessions	Management	For	For

TIGER BRANDS LTD MEETING DATE:  FEB 16, 2010
TICKER:  TBS       SECURITY ID:  S84594142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 September 2009	Management	For	For
2	Re-elect Richard Dunne as Director	Management	For	For
3	Re-elect Bheki Sibiya as Director	Management	For	For
4	Re-elect Lex van Vught as Director	Management	For	For
5	Re-elect Phil Roux as Director	Management	For	For
6	Elect Michael Fleming as Director	Management	For	For
7	Approve Non-executive Director Fees with Effect from 1 October 2009	Management	For	For
8	Approve Non-executive Director Fees who Participate in the Subcommittees of the Board	Management	For	For
9	Approve Non-executive Directors Per Meeting Fee in Respect of Special Meetings and Per Hour Fee in Respect of Any Additional Work Performed	Management	For	For
1	Authorise Repurchase of Up to 14.5 Percent of Issued Share Capital	Management	For	For

TIGER BRANDS LTD MEETING DATE:  JUN 21, 2010
TICKER:  TBS       SECURITY ID:  S84594142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

TURKIYE GARANTI BANKASI MEETING DATE:  APR 1, 2010
TICKER:  GARAN.E       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Chairman of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Financial Statements and Audit Report	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Amend Company Articles	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 and Approve their Remuneration	Management	For	Did Not Vote
8	Ratify External 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

TURKIYE HALK BANKASI A.S. MEETING DATE:  MAY 24, 2010
TICKER:  HALKB.E       SECURITY ID:  M9032A106
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	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board of Directors in Order to Regulate and Amend the Employees Regulation	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Receive Information on External Auditors	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

URALKALIY MEETING DATE:  JUN 18, 2010
TICKER:  URKA       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 Dividends of RUB 1.70 per Share; Approve Omission of Remuneration to Board of Directors and Members of Audit Commission	Management	For	For
5.1	Elect Valery Lepehin as Member of Audit Commission	Management	For	For
5.2	Elect Aleksandra Orlova as Member of Audit Commission	Management	For	For
5.3	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.4	Elect Elena Radaeva as Member of Audit Commission	Management	For	For
5.5	Elect Alexey Yakovlev as Member of Audit Commission	Management	For	For
6	Ratify BAT-audit LLC as Auditor	Management	For	For
7	Approve New Edition of Regulations on General Meetings	Management	For	For
8	Approve New Edition of Regulations on Board of Directors	Management	For	For
9	Approve New Edition of Regulations on Audit Commission	Management	For	For
10	Approve Regulations on Remuneration and Indemnification of Directors	Management	For	For
11.1	Elect Yury Gavrilov as Director	Management	None	For
11.2	Elect Andrey Konogorov as Director	Management	None	For
11.3	Elect Anna Koff as Director	Management	None	For
11.4	Elect Kuzma Marchuk as Director	Management	None	For
11.5	Elect Denis Morozov as Director	Management	None	For
11.6	Elect Vladimir Ruga as Director	Management	None	For
11.7	Elect Dmitry Rybolovlev as Director	Management	None	For
11.8	Elect Hans Horn as Director	Management	None	For
11.9	Elect Ilya Yuzhanov as Director	Management	None	For
12.1	Approve Related-Party Transaction with OAO Galurgia Re: Work Contracts	Management	For	For
12.2	Approve Related-Party Transactions with SMT BShSU LLC, ZAO Novaya Nedvizhimost, Vagonnoe Depo Balahontsy LLC, Satellit-Service LLC, and ZAO Avtotranskaliy Re: Work Contracts	Management	For	For
12.3	Approve Related-Party Transaction with Polyclinic Uralkaliy-Med LLC Re: Paid Service Contracts	Management	For	For
12.4	Approve Related-Party Transactions with SMT BShSU LLC, Satellit-Service LLC, ZAO Avtotranskaliy, Vagonnoe Depo Balahontsy LLC, and ZAO Novaya Nedvizhimost Re: Sales Contracts	Management	For	For
12.5	Approve Related-Party Transactions with SMT BShSU LLC, ZAO Avtotranskaliy, Vagonnoe Depo Balahontsy LLC, and ZAO Novaya Nedvizhimost Re: Sales Contracts	Management	For	For
12.6	Approve Related-Party Transactions with SMT BShSU LLC, Vagonnoe Depo Balahontsy LLC, ZAO Avtotranskaliy, Satellit-Service LLC, Polyclinic Uralkali-Med LLC, ZAO Novaya Nedvizhimost, and ZAO Uralkali-Tehnologiya Re: Lease Contracts	Management	For	For
12.7	Approve Related-Party Transactions with Satellit-Service LLC Re: Sublicense Contracts	Management	For	For

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM) MEETING DATE:  JUN 21, 2010
TICKER:  VTEL       SECURITY ID:  928660109
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 2.599451 per Ordinary Share and RUB 5.199311 per Preferred Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4.1	Elect Irina Arkhipova as Director	Management	None	Against
4.2	Elect Kirill Bagachenko as Director	Management	None	Against
4.3	Elect Mikhail Batmanov as Director	Management	None	Against
4.4	Elect Igor Belikov as Director	Management	None	Against
4.5	Elect Yury Bovkun as Director	Management	None	Against
4.6	Elect Aleksandr Bychkov as Director	Management	None	Against
4.7	Elect Valentina Veremyanina as Director	Management	None	Against
4.8	Elect Aleksandr Golovtsov as Director	Management	None	Against
4.9	Elect Bogdan Golubitsky as Director	Management	None	Against
4.10	Elect Denis Demidov as Director	Management	None	Against
4.11	Elect Ekaterina Erofteeva as Director	Management	None	For
4.12	Elect Sergey Kerber as Director	Management	None	Against
4.13	Elect Lyudmila Kormilitsyna as Director	Management	None	For
4.14	Elect Mikhail Kritsky as Director	Management	None	For
4.15	Elect Denis Kulikov as Director	Management	None	Against
4.16	Elect Mikhail Leshchenko as Director	Management	None	For
4.17	Elect Vladimir Lyulin as Director	Management	None	For
4.18	Elect Andrey Morozov as Director	Management	None	Against
4.19	Elect Sergey Orlov as Director	Management	None	Against
4.20	Elect Ilya Ponomarev as Director	Management	None	Against
4.21	Elect Aleksandr Provotorov as Director	Management	None	Against
4.22	Elect Viktor Savchenko as Director	Management	None	For
4.23	Elect Yury Sizov as Director	Management	None	For
4.24	Elect Vladimir Statin as Director	Management	None	Against
4.25	Elect Dmitry Tushunov as Director	Management	None	Against
4.26	Elect Oleg Fedorov as Director	Management	None	For
4.27	Elect Yury Shaginov as Director	Management	None	Against
4.28	Elect Aleksandr Shevchuk as Director	Management	None	Against
4.29	Elect Evgeny Yurchenko as Director	Management	None	For
5.1	Elect Svetlana Bocharova as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Ermolaeva as Member of Audit Commission	Management	For	Against
5.3	Elect Olga Koroleva as Member of Audit Commission	Management	For	Against
5.4	Elect Yaroslav Murashkin as Member of Audit Commission	Management	For	Against
5.5	Elect Igor Polovnev as Member of Audit Commission	Management	For	Against
5.6	Elect Nataliya Feoktistova as Member of Audit Commission	Management	For	For
6	Approve Reorganization of Company via Merger into OAO Rostelecom	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on Board of Directors	Management	For	For
9	Ratify ZAO KPMG as Auditor	Management	For	For
10	Approve Terms of Remuneration of Directors	Management	For	For

VTB BANK JSC. MEETING DATE:  JUN 4, 2010
TICKER:  VTBR       SECURITY ID:  46630Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Edition of Regulations on General Meetings	Management	For	Did Not Vote
2	Approve New Edition of Regulations on Board of Directors	Management	For	Did Not Vote
3	Approve New Edition of Regulations on Management Board	Management	For	Did Not Vote
4	Approve New Edition of Regulations on Audit Commission	Management	For	Did Not Vote
5	Approve Merger with VTB Bank North-West (Wholly Owned Subsidiary)	Management	For	Did Not Vote
6	Approve New Edition of Charter	Management	For	Did Not Vote
7	Approve Annual Report	Management	For	Did Not Vote
8	Approve Financial Statements	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Approve Dividends of RUB 0.00058 per Ordinary Share; Approve Time and Form of Dividend Payment	Management	For	Did Not Vote
11	Approve Remuneration of Directors Who Are Not State Employees	Management	For	Did Not Vote
12	Fix Number of Directors at 11	Management	For	Did Not Vote
13.1	Elect Matthias Warnig as Director	Management	None	Did Not Vote
13.2	Elect Grigory Glazkov as Director	Management	None	Did Not Vote
13.3	Elect Arkady Dvorkovich as Director	Management	None	Did Not Vote
13.4	Elect Andrey Kostin as Director	Management	None	Did Not Vote
13.5	Elect Nikolay Kropachev as Director	Management	None	Did Not Vote
13.6	Elect Aleksey Kudrin as Director	Management	None	Did Not Vote
13.7	Elect Anna Popova as Director	Management	None	Did Not Vote
13.8	Elect Aleksey Savatyugin as Director	Management	None	Did Not Vote
13.9	Elect Pavel Teplukhin as Director	Management	None	Did Not Vote
13.10	Elect Aleksey Ulyukayev as Director	Management	None	Did Not Vote
13.11	Elect Mukhadin Eskindarov as Director	Management	None	Did Not Vote
14	Fix Number of Members of Audit Commission at Six	Management	For	Did Not Vote
15.1	Elect Tatyana Bogomolova as Member of Audit Commission	Management	For	Did Not Vote
15.2	Elect Marina Kostina as Member of Audit Commission	Management	For	Did Not Vote
15.3	Elect Vladimir Lukov as Member of Audit Commission	Management	For	Did Not Vote
15.4	Elect Zakhar Sabantsev as Member of Audit Commission	Management	For	Did Not Vote
15.5	Elect Nataliya Satina as Member of Audit Commission	Management	For	Did Not Vote
15.6	Elect Dmitry Skripichnikov as Member of Audit Commission	Management	For	Did Not Vote
16	Ratify ZAO Ernst & Young Vneshaudit as Auditor	Management	For	Did Not Vote
17	Approve Related-Party Transactions	Management	For	Did Not Vote

WILSON BAYLY HOLMES-OVCON LTD MEETING DATE:  OCT 28, 2009
TICKER:  WBO       SECURITY ID:  S5923H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.1	Elect Nomgando Matyumza as Director	Management	For	For
2.2	Elect Jacobus Botha as Director	Management	For	Against
2.3	Re-elect Nonhlanhla Maziya as Director	Management	For	Against
2.4	Re-elect Nonhlanhla Mjoli-Mncube as Director	Management	For	For
2.5	Re-elect John Abbott as Director	Management	For	Against
3	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
4	Reappoint BDO Spencer Steward (Johannesburg) Inc as Auditors of the Company	Management	For	For
5.1	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Company's Share Schemes	Management	For	For
5.2	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
7	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

WIMM-BILL-DANN FOODS OJSC MEETING DATE:  MAY 14, 2010
TICKER:  WBD       SECURITY ID:  97263M109
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	Ratify ZAO SV-Audit as Auditor	Management	For	For
4.2	Ratify Ernst and Young LLC as 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	For
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 Ushvaev as Director	Management	None	Withhold
5.8	Elect David Yakobashvili as Director	Management	None	Withhold
5.9	Elect Evgeny Yacin as Director	Management	None	Withhold
5.10	Elect Marcus Rhodes as Director	Management	None	For
5.11	Elect Jacques Vincent as Director	Management	None	For
6.1	Elect Natalya 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 Natalya Polikarpova as Member of Audit Commission	Management	For	For
6.4	Elect Ekaterina Peregudova as Member of Audit Commission	Management	For	For
6.5	Elect Evgeniya Solntseva as Member of Audit Commission	Management	For	For
6.6	Elect Natalya Kolesnikova as Member of Audit Commission	Management	For	For
6.7	Elect Tatyana Shavero as Member of Audit Commission	Management	For	For

WOOLWORTHS HOLDINGS LTD MEETING DATE:  SEP 10, 2009
TICKER:  WHL       SECURITY ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place Authorized but Unissued Share Capital Under the Control of the Directors and Authorize Issuance of Such Ordinary Shares to Woolworths (Proprietary) Limited for Cash	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WOOLWORTHS HOLDINGS LTD MEETING DATE:  NOV 19, 2009
TICKER:  WHL       SECURITY ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2	Reappoint Ernst & Young Incorporated (with R Isaacs as the Designated Auditor) and SAB & T Inc (with A Darmalingham as the Designated Auditor) as Joint Auditors of the Company	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Re-elect Peter Bacon as Director	Management	For	For
5	Elect Lindiwe Mthimunye-Bakoro as Director	Management	For	For
6	Re-elect Brian Frost as Director	Management	For	For
7	Re-elect Michael Leeming as Director	Management	For	For
8	Re-elect Zyda Rylands as Director	Management	For	For
9	Elect Namhla Siwendu as Director	Management	For	For
10	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
11	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

WOOLWORTHS HOLDINGS LTD MEETING DATE:  FEB 25, 2010
TICKER:  WHL       SECURITY ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 11,000,000 Authorised But Unissued Shares under Control of Directors; Authorise the Subscription by WPL for the 11,000,000 Ordinary Shares of 0.15 Cent Each	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

ZAIN ZAMBIA (FORMERLY CELTEL ZAMBIA PLC) MEETING DATE:  MAR 31, 2010
TICKER:  CELTEL       SECURITY ID:  V1637K100
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	Management	For	For
3	Approve Dividend of ZMK 20 per Share	Management	For	For
4	Ratify PriceWaterhouseCoopers as Auditors	Management	For	For
5	Elect Directors (Bundled)	Management	For	Abstain
6	Approve Remuneration of Directors	Management	For	For
7	Other Business	Management	For	Against

ZAMBEEF PRODUCTS PLC MEETING DATE:  JAN 7, 2010
TICKER:  ZAMBEEF       SECURITY ID:  V9838C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Ratify Grant Thornton as Auditors for Fiscal 2009-10	Management	For	For
3	Elect Stanley Zingani Phiri as Director	Management	For	For
4	Re-elect Irene Muyenga and Rodney Clyde Anderson as Directors	Management	For	For
5	Authorize Share Issue without Preemptive Rights up to 10 Percent of Outstanding Capital for Acquisitions	Management	For	For
6	Approve Omission of Final Dividend	Management	For	For

VOTE SUMMARY REPORT
FIDELITY EMERGING MARKETS FUND
07/01/2009 - 06/30/2010

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, 2010
TICKER:  ASA       SECURITY ID:  S0269J708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2010	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors	Management	For	For
4.1	Re-elect D C Brink as Director	Management	For	For
4.2	Re-elect B P Connellan as Director	Management	For	For
4.3	Re-elect G Griffin as Director	Management	For	For
4.4	Re-elect D C Arnold as Director	Management	For	For
4.5	Re-elect S A Fakie as Director	Management	For	For
4.6	Re-elect L L von Zeuner as Director	Management	For	For
4.7	Re-elect B J Willemse as Director	Management	For	For
4.8	Re-elect R le Blanc as Director	Management	For	For
4.9	Re-elect M J Husain as Director	Management	For	For
4.10	Re-elect S G Pretorius as Director	Management	For	For
5	Elect D W P Hodnett as Director	Management	For	For
6	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
7	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ADVANCED INFO SERVICE PCL MEETING DATE:  APR 8, 2010
TICKER:  ADVANC       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 2009 Operating Results	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Dividend of THB 6.30 Per Share and Special Dividend of THB 5.00 Per Share	Management	For	For
6.1	Elect Surasak Vajasit as Director	Management	For	Against
6.2	Elect Suphadej Poonpipat as Director	Management	For	Against
6.3	Elect Yeo Eng Choon as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Allotment of 2 Million Additional Ordinary Shares at THB 1 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants	Management	For	Against
10	Other Business	Management	For	Against

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 14, 2010
TICKER:  2311       SECURITY ID:  Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Capital Surplus Sharing	Management	For	For
4	Approve to Authorize Board to Chose from Increasing of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Convertible Bonds Issuance at the Appropriate Time	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	Amend Articles of Association	Management	For	For
8	Transact Other Business	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 14, 2010
TICKER:  2311       SECURITY ID:  00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Capital Surplus Sharing	Management	For	For
4	Approve to Authorize Board to Chose from Increasing of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Convertible Bonds Issuance at the Appropriate Time	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	Amend Articles of Association	Management	For	For
8	Transact Other Business	Management	None	None

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  MAR 23, 2010
TICKER:  ABL       SECURITY ID:  S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Leonidas Kirkinis as Director	Management	For	Against
1.2	Re-elect Nicholas Adams as Director	Management	For	Against
1.3	Elect Robert Symmonds as Director	Management	For	Against
1.4	Elect Nithiananthan Nalliah as Director	Management	For	Against
1.5	Elect Samuel Sithole as Director	Management	For	For
2	Reappoint Deloitte & Touche as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration Policy	Management	For	For
1	Amend Articles of Association Re: Preference Shares	Management	For	For
4	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
2	Approve the Granting of Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd	Management	For	For
3	Authorise Repurchase of Up to Three Percent of Issued Ordinary Share Capital	Management	For	For

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  MAR 25, 2010
TICKER:  ALBRK.E       SECURITY ID:  M0478U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Director Appointment Made During the Year	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	Approve Allocation of Income	Management	For	Did Not Vote
8	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
9	Receive Information on the Company's Profit Distribution Policy	Management	None	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on the Company's Disclosure Policy	Management	None	Did Not Vote
12	Receive Information on the Company's Ethics Policy	Management	None	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ALPHA NETWORKS INC. MEETING DATE:  JUN 18, 2010
TICKER:  3380       SECURITY ID:  Y0093T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Authorization of Investment in PRC	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	Management	For	Abstain
8	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
9	Transact Other Business	Management	None	None

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 7, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE:  MAR 17, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  JUL 30, 2009
TICKER:  AGA       SECURITY ID:  ZAE000043485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 15,384,615 Ord. Shares in Auth. But Unissued Share Cap. Under the Control of Directors and Allot Such Shares for Purpose of Conversion of USD 732,500,000 3.5 Percent Convertible Bonds Due 2014 Issued by AngloGold Ashanti Holdings Finance plc	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  JUL 30, 2009
TICKER:  AGA       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 15,384,615 Ord. Shares in Auth. But Unissued Share Cap. Under the Control of Directors and Allot Such Shares for Purpose of Conversion of USD 732,500,000 3.5 Percent Convertible Bonds Due 2014 Issued by AngloGold Ashanti Holdings Finance plc	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  ANEDL       SECURITY ID:  P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  ANEDL       SECURITY ID:  P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Tim Freshwater as Director	Management	For	For
2	Elect Edward Haslam as Director	Management	For	For
3	Elect Zwelakhe Mankazana as Director	Management	For	For
4	Ratify Past Issuance of Shares of the Ridge Options	Management	For	For
5	Ratify Past Issuance of Shares of the Imbani Option and Zijin Warrants	Management	For	For
6	Ratify Ernst & Young of Perth, Western Australia as Auditors	Management	For	For

ASIA CEMENT CORPORATION MEETING DATE:  JUN 8, 2010
TICKER:  1102       SECURITY ID:  Y0275F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Earnings Surpus and Issuance of New Shares	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Transact Other Business	Management	None	None

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  DEC 4, 2009
TICKER:  APN       SECURITY ID:  ZAE000066692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.a	Re-elect Archie Aaron as Director	Management	For	Against
2.b	Re-elect Chris Mortimer as Director	Management	For	For
2.c	Re-elect David Nurek as Director	Management	For	Against
2.d	Re-elect Sindi Zilwa as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Non-executive Director Fees for the Year Ending 30 June 2010	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Authorise the Directors to Approve the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd	Management	For	For

AU OPTRONICS CORP MEETING DATE:  JUN 18, 2010
TICKER:  2409       SECURITY ID:  002255107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Statement of Profit & Loss Appropriation	Management	For	For
3.1	Elect Vivien Huey-Juan Hsieh with ID Number P200062523 as Independent Director	Management	For	For
3.2	Elect Mei-Yue Ho with ID Number Q200495032 as Independent Director	Management	For	For
3.3	Elect Bing-He Yang with ID Number E101549010 as Independent Director	Management	For	For
3.4	Elect Kuen-Yao (KY) Lee with ID Number K101577037 as Director	Management	For	Withhold
3.5	Elect Hsuan Bin (HB) Chen with ID Number J101514119 as Director	Management	For	Withhold
3.6	Elect Lai-Juh Chen with ID Number A121498798 as Director	Management	For	Withhold
3.7	Elect Shuang-Lang Peng with ID Number J120870365 as Director	Management	For	Withhold
3.8	Elect Representative of Qisda Corporation, Ko-Yung (Eric) Yu with ID Number M101480996 as Director	Management	For	Withhold
3.9	Elect Representative of Qisda Corporation, Hui Hsiung with ID Number Y100138545 as Director	Management	For	Withhold
3.10	Elect Representative of BenQ Foundation, Ronald Jen-Chuan Chwang with ID Number A125990480 as Director	Management	For	Withhold
3.11	Elect Representative of An Ji Biomedical Corporation, Chang-Hai Tsai with ID Number Q100928070 as Director	Management	For	Withhold
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
6	Transact Other Business	Management	None	None

AVENG LTD MEETING DATE:  OCT 23, 2009
TICKER:  AEG       SECURITY ID:  ZAE000111829
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.1	Re-elect Dennis Gammie as Director	Management	For	For
2.2	Re-elect Rick Hogben as Director	Management	For	For
2.3	Re-elect David Robinson as Director	Management	For	For
2.4	Re-elect Nkululeko Sowazi as Director	Management	For	For
2.5	Elect Simon Scott as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
4	Approve Non-Executive Director Fees for the Year Ended 30 June 2010	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
6	Amend Articles of Association Re: Change in Retirement Age for Non-Executive Directors	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  JUN 22, 2010
TICKER:  AXIATA       SECURITY ID:  Y0488A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Elect Jamaludin Ibrahim as Director	Management	For	Against
3	Elect Ghazzali Sheikh Abdul Khalid as Director	Management	For	Against
4	Elect Farid Mohamed Sani as Director	Management	For	Against
5	Approve Remuneration of Directors in the Amount of MYR 2.01 Million for the Financial Year Ended Dec. 31, 2009	Management	For	For
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE:  APR 19, 2010
TICKER:  COMPARTO       SECURITY ID:  P08915103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Accept Board of Directors Report for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Accept Report on Share Repurchase Fund Status and Set Maximum Aggregate Amount for Share Repurchase for Fiscal Year 2010	Management	For	For
4	Present Report of Compliance with Fiscal Obligations	Management	For	For
5	Elect Directors; Verify Independence Classification	Management	For	Against
6	Elect Members to Audit Committee	Management	For	Against
7	Elect Supervisory Board Members	Management	For	Against
8	Approve Remuneration of Directors and Supervisory Board Members	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 13, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Fiscal Council Members	Management	For	Did Not Vote
4	Approve Remuneration of Fiscal Council Members	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Did Not Vote
6	Approve Acquisitions of Besc SA and Besc Financeira SA	Management	For	Against
7	Authorize Capitalization of Reserves	Management	For	For
8	Approve Increase in Authorized Capital	Management	For	For
9	Amend Articles to Reflect Changes Outlined in Items 6-8	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 19, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Shares with Preemptive Rights	Management	For	For
2	Authorize Issuance of 286 Million New Shares with Preemptive Rights	Management	For	For
3	Authorize Reissuance of Repurchased Shares	Management	For	For
4	Authorize the Board to Fix the Price of the New Shares	Management	For	For
5	Authorize the Board to Ratify the Increase in Share Capital	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 31, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Protocol to Absorb Banco Popular do Brasil SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of Proposed Merger	Management	For	For
4	Approve Agreement to Absorb Banco Popular do Brasil	Management	For	For
5	Approve Accounting Treatment of Absorption	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  JUN 16, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 51 Percent of the Shares of Banco Patagonia SA	Management	For	For
2	Ratify Contract to Acquire 51 Percent of Shares of Banco Patagonia and Appraisal of the Proposed Acquisition	Management	For	For

BANCO MACRO S.A. MEETING DATE:  APR 6, 2010
TICKER:  BMAC       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	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
3	Approve Discharge of Management and Internal Statutory Auditors Committee	Management	For	Did Not Vote
4	Approve Distribution of Cash Dividends; Allocate Non-Assigned Income of Fiscal Year 2009	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Members of Internal Statutory Auditors Committee for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
7	Approve Remuneration of External Auditors for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
8	Elect Five Directors for a Three-Year Term	Management	For	Did Not Vote
9	Fix Number of and Elect Members of Internal Statutory Auditors Committee and Alternates	Management	For	Did Not Vote
10	Appoint External Auditor for Fiscal Year Ending Dec. 31, 2010	Management	For	Did Not Vote
11	Approve Budget of Audit Committee	Management	For	Did Not Vote

BANCO SANTANDER CHILE MEETING DATE:  APR 27, 2010
TICKER:  BSANTANDER       SECURITY ID:  05965X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept External Auditor's Reports, Annual Report, Financial Statements and External Auditors' Report for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends for CLP 1.37 Per Share	Management	For	For
3	Elect External Auditors	Management	For	For
4	Designate Risk Assessment Companies	Management	For	For
5	Elect One Principal Director and Alternate	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Receive Directors and Audit Committee's Report; Approve Remuneration and Budget ofReceive Directors Committee's Report; Approve Remuneration and Budget of Directors' Committee and Audit Committee	Management	For	Against
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
9	Other Business (Voting)	Management	For	Against

BANK OF BARODA LTD MEETING DATE:  JUL 2, 2009
TICKER:  532134       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 9.00 Per Share	Management	For	For

BANK PEKAO SA MEETING DATE:  APR 28, 2010
TICKER:  PEO       SECURITY ID:  X0641X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Elect Members of Vote Counting Commission	Management	For	For
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2009	Management	None	None
7	Receive Financial Statements	Management	None	None
8	Receive Management Board Report on Group's Operations in Fiscal 2009	Management	None	None
9	Receive Consolidated Financial Statements	Management	None	None
10	Receive Management Board Proposal on Allocation of Income	Management	None	None
11	Receive Supervisory Board Report	Management	None	None
12.1	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
12.2	Approve Financial Statements	Management	For	For
12.3	Approve Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
12.4	Approve Consolidated Financial Statements	Management	For	For
12.5	Approve Allocation of Income and Dividends of PLN 2.90 per Share	Management	For	For
12.6	Approve Supervisory Board Report on Its Activities in Fiscal 2009	Management	For	For
12.7a	Approve Discharge of Jerzy Woznicki (Supervisory Board Chairman)	Management	For	For
12.7b	Approve Discharge of Paolo Fiorentino (Deputy Chairman of Supervisory Board)	Management	For	For
12.7c	Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)	Management	For	For
12.7d	Approve Discharge of Pawel Dangel (Supervisory Board Member)	Management	For	For
12.7e	Approve Discharge of Oliver Greene (Supervisory Board Member)	Management	For	For
12.7f	Approve Discharge of Enrico Pavoni (Supervisory Board Member)	Management	For	For
12.7g	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7h	Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)	Management	For	For
12.7i	Approve Discharge of Fausto Galmarini (Supervisory Board Member)	Management	For	For
12.7j	Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)	Management	For	For
12.8a	Approve Discharge of Jan Krzysztof Bielecki (CEO)	Management	For	For
12.8b	Approve Discharge of Luigi Lovaglio (First Deputy CEO)	Management	For	For
12.8c	Approve Discharge of Diego Biondo (Deputy CEO)	Management	For	For
12.8d	Approve Discharge of Marco Iannaccone (Deputy CEO)	Management	For	For
12.8e	Approve Discharge of Andrzej Kopyrski (Deputy CEO)	Management	For	For
12.8f	Approve Discharge of Grzegorz Piwowar (Deputy CEO)	Management	For	For
12.8g	Approve Discharge of Marian Wazynski (Deputy CEO)	Management	For	For
12.8h	Approve Discharge of Paolo Iannone (Deputy CEO)	Management	For	For
12.8i	Approve Discharge of Katarzyna Niezgoda-Walczak	Management	Against	Against
13	Approve Changes in Composition of Supervisory Board	Management	For	For
14	Amend Remuneration of Supervisory Board Members	Management	For	For
15	Ratify KPMG Audyt Sp. z o.o. as Auditor	Management	For	For
16	Amend Statute	Management	For	For
17	Authorize Supervisory Board to Approve Consolidated Text of Statute	Management	For	For
18	Close Meeting	Management	None	None

BANK ZACHODNI WBK SA MEETING DATE:  APR 21, 2010
TICKER:  BZW       SECURITY ID:  X0646L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive and Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
6	Receive and Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
7	Approve Allocation of Income and Dividend of PLN 4 per Share	Management	For	For
8.1	Approve Discharge of Mateusz Morawiecki (CEO)	Management	For	For
8.2	Approve Discharge of Andrzej Burliga (Management Board)	Management	For	For
8.3	Approve Discharge of Paul Barry (Management Board)	Management	For	For
8.4	Approve Discharge of Declan Flynn (Management Board)	Management	For	For
8.5	Approve Discharge of Justyn Konieczny (Management Board)	Management	For	For
8.6	Approve Discharge of Janusz Krawczyk (Management Board)	Management	For	For
8.7	Approve Discharge of Jacek Marcinowski (Management Board)	Management	For	For
8.8	Approve Discharge of Michael McCarthy (Management Board)	Management	For	For
8.9	Approve Discharge of Marcin Prell (Management Board)	Management	For	For
8.10	Approve Discharge of Miroslaw Skiba (Management Board)	Management	For	For
8.11	Approve Discharge of Feliks Szyszkowiak (Management Board)	Management	For	For
9	Receive and Approve Supervisory Board Reports	Management	For	For
10.1	Approve Discharge of Aleksander Szwarc (Supervisory Board Chairman)	Management	For	For
10.2	Approve Discharge of Gerry Byrne (Supervisory Board)	Management	For	For
10.3	Approve Discharge of Waldemar Frackowiak (Supervisory Board)	Management	For	For
10.4	Approve Discharge of Aleksander Tadeusz Galos (Supervisory Board)	Management	For	For
10.5	Approve Discharge of James Edward O'Leary (Supervisory Board)	Management	For	For
10.6	Approve Discharge of Maeliosa OhOgartaigh (Supervisory Board)	Management	For	For
10.7	Approve Discharge of John Power (Supervisory Board)	Management	For	For
10.8	Approve Discharge of Jacek Slotala (Supervisory Board)	Management	For	For
11	Approve Changes in Composition of Supervisory Board	Management	For	For
12	Amend Statute	Management	For	For
13	Adopt Consolidated Text of Statute	Management	For	For
14	Amend Regulations on General Meetings	Management	For	For
15	Close Meeting	Management	None	None

BHARAT HEAVY ELECTRICALS LTD. MEETING DATE:  SEP 17, 2009
TICKER:  500103       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 8.00 Per Share	Management	For	For
3	Reappoint A. Sachdev as Director	Management	For	For
4	Reappoint B.P. Rao as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Appoint A.K. Basu as Director	Management	For	For
7	Appoint M.A. Pathan as Director	Management	For	For
8	Appoint R. Nayyar as Director	Management	For	For
9	Appoint R. Bansal as Director	Management	For	For
10	Appoint S. Chandra as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  AUG 21, 2009
TICKER:  532454       SECURITY ID:  INE397D01024
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 A.K. Gupta as Director	Management	For	For
4	Reappoint A. Lal as Director	Management	For	For
5	Reappoint A.B. Ram as Director	Management	For	For
6	Reappoint N. Kumar as Director	Management	For	For
7	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.Y. Quah as Director	Management	For	For
9	Appoint N. Arora as Director	Management	For	For
10	Appoint C.E. Ehrlich as Director	Management	For	For

BLOM BANK SAL MEETING DATE:  APR 9, 2010
TICKER:  BLBD       SECURITY ID:  093688109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Board and President	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Group Secretary and General Managers	Management	For	Did Not Vote
7	Approve Related Party Transactions	Management	For	Did Not Vote
8	Approve Related Party Transactions	Management	For	Did Not Vote
9	Other Business	Management	For	Did Not Vote

BLOM BANK SAL MEETING DATE:  JUN 21, 2010
TICKER:  BLBD       SECURITY ID:  093688109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For
2	Amend Articles to Reflect Stock Split	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
4	Other Business	Management	For	Against

BRF - BRASIL FOODS SA MEETING DATE:  JUL 8, 2009
TICKER:  BRFS3       SECURITY ID:  BRPRGAACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to BRF - Brasil Foods SA, and Amend Article 1 Accordingly	Management	For	Did Not Vote
2	Change Location of Company Headquarters to Itajai in Santa Catarina, and Amend Article 2 Accordingly	Management	For	Did Not Vote
3	Increase Size of the Board From Eight to a Minumum of Nine and a Maximum of 11 Members, and Amend Article 16 Accordingly	Management	For	Did Not Vote
4	Create Temporary Position of Co-Chairman of the Board and Amend Article 51 Accordingly	Management	For	Did Not Vote
5	Elect Three New Directors, Including the Co-Chairman	Management	For	Did Not Vote
6	Increase Authorized Capital from 250 Million Common Shares to 500 Million Common Shares, and Amend Article 5 Accordingly	Management	For	Did Not Vote
7	Amend Articles 18 to Transfer the Responsibility of Approving the Opening and Closing of Company Offices from the Board of Directors to the Executive Officer Board	Management	For	Did Not Vote
8	Approve Agreement to Acquire HFF Participacoes SA	Management	For	Did Not Vote
9	Appoint Independent Firms to Appraise Proposed Acquisition	Management	For	Did Not Vote
10	Approve Appraisal Reports Produced by Independent Firms	Management	For	Did Not Vote
11	Approve Acquisition of HFF Participacoes SA	Management	For	Did Not Vote

BRF - BRASIL FOODS SA MEETING DATE:  AUG 18, 2009
TICKER:  BRFS3       SECURITY ID:  BRPRGAACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Acquire All Common and Preferred Shares of Sadia SA Not Already Held by the Company	Management	For	Did Not Vote
2	Appoint Banco de Investimentos Credit Suisse SA to Evaluate Share Swap Ratio, and Appoint Planconsult Planejamento e Consultoria Ltda to Evaluate Increase in Share Capital	Management	For	Did Not Vote
3	Approve Reports by Credit Suisse and Planconsult	Management	For	Did Not Vote
4	Approve Acquisition of Sadia SA and Amend Article 5 to Reflect Increase in Share Capital	Management	For	Did Not Vote

CATHAY FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2882       SECURITY ID:  Y11654103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Elect Directors and Independent Directors	Management	For	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  CEDC       SECURITY ID:  153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	For
1.2	Elect Director David Bailey	Management	For	For
1.3	Elect Director N. Scott Fine	Management	For	For
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	For
1.6	Elect Director William Shanahan	Management	For	For
1.7	Elect Director Markus Sieger	Management	For	For
1.8	Elect Director Sergey Kupriyanov	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For

CEZ A.S. MEETING DATE:  JUN 29, 2010
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	Receive Board of Directors Report	Management	None	Did Not Vote
3	Receive Supervisory Board Report	Management	None	Did Not Vote
4	Receive Audit Committee Report	Management	None	Did Not Vote
5	Accept Financial Statements and Consolidated Financial Statements	Management	For	Did Not Vote
6	Approve Allocation of Income	Management	For	Did Not Vote
7	Amend Articles of Association	Management	For	Did Not Vote
8	Approve Contract of Deposit of Part of Enterprise Power Plant Chvaletice to Subsidiary	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote
10	Recall and Elect Supervisory Board Member	Management	For	Did Not Vote
11	Approve Contracts on Performance of Functions with Supervisory Board Members	Management	For	Did Not Vote
12	Recall and Elect Members of Audit Committee	Management	For	Did Not Vote
13	Approve Contracts on Performance of Functions with Members of Audit Committee	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

CHERKIZOVO GROUP MEETING DATE:  JAN 26, 2010
TICKER:  GCHE       SECURITY ID:  68371H209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Remuneration of Marcus Rhodes as Member of Board of Directors	Management	For	For

CHERKIZOVO GROUP MEETING DATE:  JUN 30, 2010
TICKER:  GCHE       SECURITY ID:  68371H209
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 Report on Company's Operations in Fiscal 2009	Management	For	For
5	Approve Dividends	Management	For	For
6	Fix Number of Directors at Seven	Management	For	For
7.1	Elect Igor Babaev as Director	Management	None	For
7.2	Elect Musheg Mamikoyan as Director	Management	None	For
7.3	Elect Evgeny Mikhaylov as Director	Management	None	For
7.4	Elect Sergey Mikhaylov as Director	Management	None	For
7.5	Elect Samuel Lipman as Director	Management	None	For
7.6	Elect Marcus Rhodes as Director	Management	None	Against
7.7	Elect Yuru Dyachuk as Director	Management	None	For
7.8	Elect Sergey Lisovsky as Director	Management	None	Against
8.1	Elect Irina Kondratova as Member of Audit Commission	Management	For	For
8.2	Elect Oksana Kundysheva as Member of Audit Commission	Management	For	For
8.3	Elect Sergey Baranyuk as Member of Audit Commission	Management	For	For
9	Ratify Auditor	Management	For	For
10	Amend and Approve New Edition of Charter	Management	For	Abstain
11	Amend and Approve New Edition of Regulations on General Meetings	Management	For	Abstain
12	Amend and Approve New Edition of Regulations on Board of Directors	Management	For	Abstain
13	Approve Regulations on Management	Management	For	Abstain
14	Approve Remuneration of Directors	Management	For	For
15	Approve Transaction(s)	Management	For	Abstain

CHINA AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  MAY 25, 2010
TICKER:  606       SECURITY ID:  Y1375F104
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$0.059 Per Share	Management	For	For
3	Amend Share Option Scheme	Management	For	For
4a1	Reelect Yu Xubo as Executive and Managing Director	Management	For	Against
4a2	Reelect Chi Jingtao as Non-Executive Director	Management	For	Against
4a3	Reelect Lam Wai Hon, Ambrose as Independent Non-Executive Director	Management	For	Against
4b	Authorize the Board to Fix the Above Executive Director's and Non-Executive Directors' Remuneration	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Authorize Increase in Share Capital from HK$400 Million to HK$1 Billion by the Creation of 6 Billion New Shares	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  FEB 5, 2010
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Angel Cano Fernandez as a Non-Executive Director	Management	For	For
2	Approve Issuance of Subordinated Bonds and/or Hybrid Capital Bonds	Shareholder	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds of the Rights Issue	Management	For	For
4	Approve Explanatory Statement In Relation to the Use of Proceeds from the Previous Fund Raising	Management	For	For
5	Approve Provisional Measures for Appointment of Annual Auditors	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  Y14896115
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 12, 2010
TICKER:  941       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 of HK$1.458 Per Share	Management	For	For
3a	Reelect Li Yue as Director	Management	For	For
3b	Reelect Lu Xiangdong as Director	Management	For	Against
3c	Reelect Xin Fanfei as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA NATIONAL MATERIALS CO LTD MEETING DATE:  AUG 25, 2009
TICKER:  1893       SECURITY ID:  CNE100000874
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve General Mandate to the Board to Issue Interim Notes of the Company in the People's Republic of China Up to an Aggregate Principal Amount of RMB 4.2 Billion	Management	For	For
2	Authorize the Board to Authorize Tan Zhongming and Zhou Yuxian to Exercise the General Mandate Pursuant to the Issue of the Interim Notes	Management	For	For

CHINA NATIONAL MATERIALS CO LTD MEETING DATE:  NOV 13, 2009
TICKER:  1893       SECURITY ID:  CNE100000874
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance by Sinoma Science & Technology Co. Ltd. (SST) of 50 Million New A Shares at a Subscription Price of RMB 25.08 Per Share By Way of Private Placement	Management	For	For
2	Approve Subscription of 37.1 Million A Shares of SST at a Subscription Price of RMB 25.08 Per Share Pursuant to the Subscription Agreement	Management	For	For
3	Approve Subscription by Beijing Huaming Lightning Co. Ltd. of 4.3 Million A Shares of SST at a Subscription Price of RMB 25.08 Per Share Pursuant to the Huaming Share Subscription Agreement	Management	For	For
4	Approve Subscription by China Water Investment Group Corp. of 8.6 Million A Shares of SST at a Subscription Price of RMB 25.08 Per Share Pursuant to the CWI Share Subscription Agreement	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  NOV 3, 2009
TICKER:  688       SECURITY ID:  HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve JV Agreement Among China Overseas Development (Shanghai) Co., Ltd.; China State Construction and Engineering Co., Ltd.; and China State Construction No.8 Engineering Co., Ltd. in Relation to the Development of a Joint Venure Company	Management	For	For

CHINA PACIFIC INSURANCE (GROUP) CO., LTD MEETING DATE:  JUN 3, 2010
TICKER:  601601       SECURITY ID:  Y1505R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Directors' Report	Management	For	For
2	Approve 2009 Supervisors' Report	Management	For	For
3	Approve 2009 Financial Statements	Management	For	For
4	Approve 2009 A Share Annual Report and Annual Report Summary	Management	For	For
5	Approve 2009 H Share Annual Report	Management	For	For
6	Approve 2009 Allocation of Income and Dividends	Management	For	For
7	Approve to Re-Appoint Ernst & Young as Company's Audit Firm	Management	For	For
8	Approve Remuneration Management System of Directors and Supervisors	Management	For	For
9	Approve 2009 Due Diligence Report of the Directors	Management	For	For
10	Approve 2009 Report on Performance of Independent Directors	Management	For	For
11	Elect Directors and Independent Directors	Management	For	Against
11.1	Elect Gao Guofu as Director	Management	For	Against
11.2	Elect Huo Lianhong as Director	Management	For	Against
11.3	Elect Yang Xianghai as Director	Management	For	Against
11.4	Elect Zhou Ciming as Director	Management	For	Against
11.5	Elect Yang Xiaodong as Director	Management	For	Against
11.6	Elect Feng Junyuan as Director	Management	For	Against
11.7	Elect Wang Chengran as Director	Management	For	Against
11.8	Elect Wu Jumin as Director	Management	For	Against
11.9	Elect Zheng Anguo as Director	Management	For	Against
11.10	Elect Xu Fei as Director	Management	For	Against
11.11	Elect Xu Shanda as Independent Director	Management	For	For
11.12	Elect Chang Tso Tung Stephen as Independent Director	Management	For	For
11.13	Elect Li Ruoshan as Independent Director	Management	For	For
11.14	Elect Yuen Tin Fan as Independent Director	Management	For	For
11.15	Elect Xiao Wei as Independent Director	Management	For	For
12	Elect Supervisors	Management	For	For
12.1	Elect Zhang Jianwei as Supervisor	Management	For	For
12.2	Elect Lin Lichun as Supervisor	Management	For	For
12.3	Elect Zhou Zhuping as Supervisor	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Approve to Amend Rules and Procedures Regarding Shareholder's Meeting	Management	For	For
15	Approve Guidelines on H Share Related Party Transactions	Management	For	For
16	Approve to Authorize Board to Handle All Matters Related to the Share Issuance	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD MEETING DATE:  SEP 2, 2009
TICKER:  691       SECURITY ID:  KYG2116M1015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Articles of Association Re: Special Business Transactions; Number of Directors; Board Vacancy; Removal of Directors; Appointment of Chairman; and Establishment of Nomination and Executive Committees	Management	For	Against

CHINA SHANSHUI CEMENT GROUP LTD MEETING DATE:  MAY 19, 2010
TICKER:  691       SECURITY ID:  G2116M101
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
3.1	Re-elect YU Yuchuan as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3.2	Re-elect Homer SUN as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3.3	Re-elect SUN Jianguo as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4	Re-appoint KPMG as Auditors of the Company and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5.2	Authorize Share Repurchase Program	Management	For	For
5.3	Authorize Reissuance of Repurchased Shares	Management	For	For
6.1	Amend Articles Re: Appointment of New Directors by Special Resolution	Management	For	Against
6.2	Amend Articles Re: Maximum and Minimum Number of Directors	Management	For	For
6.3	Amend Articles Re: Establishment of Executive Committee and Nomination Committee	Management	For	For
6.4	Amend Articles Re: Term of the Chairman and Vice-Chairman	Management	For	For
6.5	Amend Articles Re: Notice of Board Meeting	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       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 and Final Dividend of RMB 0.53 Per Share	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	Approve Revised Annual Cap of the Continuing Connected Transactions under the Transportation Service Framework Agreement with Taiyuan Railway Bureau	Management	For	For
8	Approve Revised Annual Cap of the Continuing Connected Transactions under the Mutual Coal Supply Agreement with Shenhua Group Corporation Limited	Management	For	For
9	Approve Mutual Coal Supply Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
10	Approve Mutual Supplies and Services Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
11	Approve Coal Supply Framework Agreement with China Datang Corporation and Annual Caps	Management	For	For
12	Approve Coal Supply Framework Agreement with Tianjin Jinneng Investment Company and Annual Caps	Management	For	For
13	Approve Coal Supply Framework Agreement with Jiangsu Guoxin Asset Management Group Company Limited and Annual Caps	Management	For	For
14	Approve Transportation Service Framework Agreement with Taiyuan Railway Bureau and Annual Caps	Management	For	For
15	Approve Coal Supply Framework Agreement with Shaanxi Province Coal Transportation and Sales (Group) Co Ltd and Annual Caps	Management	For	For
16a	Reelect Zhang Xiwu as Executive Director	Management	For	For
16b	Reelect Zhang Yuzhuo as Executive Director	Management	For	For
16c	Reelect Ling Wen as Executive Director	Management	For	For
16d	Reelect Han Jianguo as Non-Executive Director	Management	For	For
16e	Reelect Liu Benrun as Non-Executive Director	Management	For	For
16f	Reelect Xie Songlin as Non-Executive Director	Management	For	For
16g	Reelect Gong Huazhang as Independent Non-Executive Director	Management	For	For
16h	Reelect Guo Peizhang as Independent Non-Executive Director	Management	For	For
16i	Reelect Fan Hsu Lai Tai as Independent Non-Executive Director	Management	For	For
17a	Elect Sun Wenjian as Shareholders' Representative Supervisor	Management	For	For
17b	Elect Tang Ning as Shareholders' Representative Supervisor	Management	For	For
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
19	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       SECURITY ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  FEB 3, 2010
TICKER:  1068       SECURITY ID:  G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yu Zhangli as Executive Director and Approve His Remuneration	Management	For	Against
1b	Elect Wang Kaitian as Non-Executive Director and Approve His Remuneration	Management	For	Against
1c	Elect Li Chenghua as Non-Executive Director and Approve His Remuneration	Management	For	Against
1d	Elect Qiao Jun as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1e	Elect Chen Jianguo as Independent Non-Executive Director and Approve His Remuneration	Management	For	Against
1f	Revise Number of Directors from 15 to 11	Management	For	For
2	Amend Articles Re: Board Size	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  MAY 26, 2010
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$0.15 Per Share	Management	For	For
3	Reelect Zhu Yiliang as Executive Director	Management	For	Against
4	Reelect Ge Yuqi as Executive Director	Management	For	Against
5	Reelect Yu Zhangli as Executive Director	Management	For	Against
6	Reelect Jiao Shuge as Non-Executive Director	Management	For	Against
7	Authorize the Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
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	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

CHROMA ATE INC. MEETING DATE:  MAY 26, 2010
TICKER:  2360       SECURITY ID:  Y1604M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  OCT 20, 2009
TICKER:  135       SECURITY ID:  BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement with CNPC Pipeline Bureau and Related Transactions	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  JAN 28, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Share Acquisition Agreement	Management	For	For
2	Approve Refined Oil Storage Assets Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement	Management	For	For
3	Approve Financial Services Agreement	Management	For	For
4	Approve Revised Annual Caps for the Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011	Management	For	For

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE MEETING DATE:  MAR 17, 2010
TICKER:  COMI       SECURITY ID:  201712205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends	Management	For	For
5	Approve Discharge of Directors and Approve Their Remuneration	Management	For	For
6	Ratify Auditors and Fix Their Remuneration	Management	For	For
7	Approve Charitable Donations	Management	For	For
8	Ratify Board Committee Fees	Management	For	For
9	Elect Directors (Bundled)	Management	For	For
10	Approve EGP 15 Billion Increase in Authorized Capital	Management	For	For
11	Amend Articles to Reflect Changes in Capital	Management	For	For
12	Approve Delisting of Shares from Kuwait and Abu Dhabi Stock Exchanges	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  OCT 12, 2009
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Shares	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report as of Dec. 31, 2009	Management	For	For
2	Approve the Financial Statements as of Dec. 31, 2009	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  OCT 8, 2009
TICKER:  1199       SECURITY ID:  BMG2442N1048
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by COSCO Pacific Logistics Co. Ltd. of Its 49 Percent Equity Interest in COSCO Logistics Co. Ltd. to China COSCO Holdings Co. Ltd., and the Related Transactions	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD MEETING DATE:  DEC 7, 2009
TICKER:  210       SECURITY ID:  KYG2830J1031
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Option Scheme	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 19, 2010
TICKER:  210       SECURITY ID:  G2830J103
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 Huang Shun-Tsai as Director	Management	For	Against
3b	Reelect Kuo Jung-Cheng as Director	Management	For	Against
3c	Reelect Chang Chih-Chiao as Director	Management	For	Against
3d	Reelect Ma Xuezheng as Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DNO INTERNATIONAL ASA (FORMERLY DNO ASA) MEETING DATE:  JUN 17, 2010
TICKER:  DNO       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	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	Shareholder Proposal from RAK Petroleum PCL: Elect Up to Two New Directors	Shareholder	None	Did Not Vote
10	Approve Reduced Notice Period for Extraordinary General Meetings	Management	For	Did Not Vote
11	Amend Articles Re: Notice Period for General Meetings; Record Date for General Meetings; Electronic Communication With Shareholders; Postal Voting	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

DRAGON OIL PLC MEETING DATE:  DEC 11, 2009
TICKER:  DRS       SECURITY ID:  G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement; Amend Articles of Association and Share Option Scheme 2002	Management	For	For
2	Approve Reduction of Share Capital; Approve Capitalization of Reserves; Authorize Issuance of Shares Pursuant to the Scheme	Management	For	For

DRAGON OIL PLC MEETING DATE:  DEC 11, 2009
TICKER:  DRS       SECURITY ID:  G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John S. Auston as Director	Management	For	For
2	Elect K. Ross Cory as Director	Management	For	For
3	Elect Robert R. Gilmore as Director	Management	For	For
4	Elect Geoffrey A. Handley as Director	Management	For	For
5	Elect Wayne D. Lenton as Director	Management	For	For
6	Elect Jonathan A. Rubenstein as Director	Management	For	For
7	Elect Donald M. Shumka as Director	Management	For	For
8	Elect Paul N. Wright as Director	Management	For	For
9	Ratify KPMG LLP as Auditors	Management	For	For
10	Authorize Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  APR 30, 2010
TICKER:  EBR       SECURITY ID:  15234Q207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors, in Accordance with Article 150 of the Brazilian Companies Law	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
6	Designate Newspapers to Publish Company Announcements	Management	For	For

ENERSIS S.A. MEETING DATE:  APR 22, 2010
TICKER:  ENERSIS       SECURITY ID:  29274F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Receive Information from Board of Directors On Option Selected for the Treatment of First Application Adjustments, as Referred to in Circular 1945	Management	None	None
3	Approve Allocation of Income and Distribution of Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Fix Remuneration of Directors	Management	For	For
6	Fix Remuneration and Budget of Directors Committee for Fiscal Year 2010	Management	For	For
7	Present Information on Board Reports on Board Expenses, Annual Management Report of the Directors' Committee and Expenditures and Activities of the Audit Committee	Management	None	None
8	Elect External Auditors	Management	For	For
9	Elect Two Supervisory Board Members and their Respective Alternates; Determine their Remunerations	Management	For	For
10	Designate Risk Assessment Companies	Management	For	For
11	Approve Investment and Financing Policy	Management	For	For
12	Present Information on Dividend Policy and Procedures for Dividend Distribution	Management	None	None
13	Present Information on Special Board Report Regarding Related-Party Transactions	Management	None	None
14	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	None	None
15	Other Business	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Amend Articles of Company Bylaws in Compliance with the New Provisions of the Chilean Companies Act and the Securities Market Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ENKA INSAAT VE SANAYI A.S. MEETING DATE:  APR 22, 2010
TICKER:  ENKAI.E       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	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Gurantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	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, 2010
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	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5.1	Elect Elisabeth Guertler as Supervisory Board Member	Management	For	For
5.2	Elect Wilhelm Rasinger as Supervisory Board Member	Management	For	For
5.3	Elect Georg Winckler as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young Wirtschaftspruefungsgesellschaft mbH as Auditors	Management	For	For
7	Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Own Participation Certificates	Management	For	For
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Approve Spin-Off Agreement of Business Division Group Large Corporate Austria and Group Real Estate and Leasing Austria from Erste Bank der oesterreichischen Sparkassen AG to Erste Group Bank AG	Management	For	For

EURASIA DRILLING COMPANY LTD. MEETING DATE:  SEP 11, 2009
TICKER:  EDCL       SECURITY ID:  US29843U2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1(a)	Re-lect Martin E. Hansenas Director	Management	For	For
1(b)	Elect Victor I. Kalyuzhny as Director	Management	For	For
2	Ratify KPMG Limited as Auditors	Management	For	For

EVRAZ GROUP S A MEETING DATE:  JUL 31, 2009
TICKER:  EVGPF       SECURITY ID:  US30050A2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report	Management	For	Did Not Vote
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200,000,000	Management	For	Did Not Vote
3	Approve Share Repurchase Program	Management	For	Did Not Vote

EVRAZ GROUP S A MEETING DATE:  MAY 17, 2010
TICKER:  EVGPF       SECURITY ID:  30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive and Approve Directors' and Auditors' Reports on Financial Statements	Management	For	Did Not Vote
1.2	Accept Financial Statements	Management	For	Did Not Vote
1.3	Approve Allocation of Income	Management	For	Did Not Vote
2.1	Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements	Management	For	Did Not Vote
2.2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Approve Discharge of Directors, Statutory Auditors, and External Auditors	Management	For	Did Not Vote
41a1	Reelect Alexander Abramov as Director	Management	For	Did Not Vote
41a2	Reelect Otari Arshba as Director	Management	For	Did Not Vote
41a3	Reelect Alexander Frolov as Director	Management	For	Did Not Vote
41a4	Elect James Karl Gruber as New Director	Management	For	Did Not Vote
4.1a5	Reelect Olga Pokrovskaya as Director	Management	For	Did Not Vote
41a6	Reelect Terry J. Robinson as Director	Management	For	Did Not Vote
41a7	Reelect Eugene Shvidler as Director	Management	For	Did Not Vote
41a8	Reelect Eugene Tenenbaum as Director	Management	For	Did Not Vote
41a9	Elect Gordon Toll as Director	Management	For	Did Not Vote
41a10	Accept Resignation of Directors Gennady Bogolyubov, Philippe Delaunois, James Campbell, and Bruno Bolfo	Management	For	Did Not Vote
41b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	Did Not Vote
41c	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
4.2	Approve Remuneration of Directors	Management	For	Did Not Vote
4.3	Approve Remuneration of CEO	Management	For	Did Not Vote
4.4	Authorize CEO to Sign Management Service Agreemtns with Independent Directors James Karl Gruber, Terry J. Robinson, and Gordon Toll	Management	For	Did Not Vote

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 20, 2010
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Rupert Pennant-Rea as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Peter St. George as Director	Management	For	For
1.8	Elect Paul Brunner as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1301       SECURITY ID:  Y26095102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Transact Other Business	Management	None	None

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 9, 2010
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 Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B.M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against
5	Stock Retention/Holding Period	Shareholder	Against	Against

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Approve Long-Term Financing of the Company	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS) MEETING DATE:  JUN 29, 2010
TICKER:  SIBN       SECURITY ID:  X7813K101
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 3.57 per Share	Management	For	For
4.1	Elect Vladimir Alisov as Director	Management	None	For
4.2	Elect Marat Garaev as Director	Management	None	Against
4.3	Elect Valery Golubev as Director	Management	None	For
4.4	Elect Nikolai Dubik as Director	Management	None	For
4.5	Elect Aleksandr Dyukov as Director	Management	None	For
4.6	Elect Aleksandr Kalinkin as Director	Management	None	Against
4.7	Elect Andrey Kruglov as Director	Management	None	For
4.8	Elect Aleksey Miller as Director	Management	None	For
4.9	Elect Aleksandr Mikheyev as Director	Management	None	For
4.10	Elect Olga Pavlova as Director	Management	None	For
4.11	Elect Vasily Podyuk as Director	Management	None	For
4.12	Elect Kirill Seleznev as Director	Management	None	For
5.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
5.2	Elect Vitaly Kovalev as Member of Audit Commission	Management	For	For
5.3	Elect Aleksandr Frolov as Member of Audit Commission	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Remuneration of Members of Audit Commission	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 25, 2010
TICKER:  GAZP       SECURITY ID:  368287207
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 2.39 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Remuneration of Members of Audit Commission	Management	For	For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
10.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Management	For	For
10.7	Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Management	For	For
10.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Management	For	For
10.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
10.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.16	Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Management	For	For
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Management	For	For
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Management	For	For
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
10.24	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
10.25	Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.27	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.29	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.33	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Management	For	For
10.34	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
10.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
10.38	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.39	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
10.41	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.45	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
10.46	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
10.47	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Management	For	For
10.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
10.54	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
10.55	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
10.58	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
10.62	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.63	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.66	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.68	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
10.74	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
10.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
10.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Management	For	For
10.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.80	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.81	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
10.82	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
10.83	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
10.84	Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Management	For	For
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets	Management	For	For
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Management	For	For
10.10	Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom's Trademarks	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
11.1	Elect Andrey Akimov as Director	Management	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Management	For	For
11.3	Elect Burckhard Bergmann as Director	Management	None	For
11.4	Elect Farit Gazizullin as Director	Management	None	For
11.5	Elect Vladimir Gusakov as Director	Management	None	Against
11.6	Elect Viktor Zubkov as Director	Management	None	For
11.7	Elect Elena Karpel as Director	Management	For	For
11.8	Elect Aleksey Makarov as Director	Management	None	Against
11.9	Elect Aleksey Miller as Director	Management	For	For
11.10	Elect Valery Musin as Director	Management	None	For
11.11	Elect Elvira Nabiullina as Director	Management	None	For
11.12	Elect Viktor Nikolayev as Director	Management	None	Against
11.13	Elect Vlada Rusakova as Director	Management	For	Against
11.14	Elect Mikhail Sereda as Director	Management	For	For
11.15	Elect Vladimir Fortov as Director	Management	None	Against
11.16	Elect Sergey Shmatko as Director	Management	None	For
11.17	Elect Igor Yusufov as Director	Management	None	For
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
12.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Management	For	Against
12.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Management	For	Against
12.9	Elect Marat Salekhov as Member of Audit Commission	Management	For	Against
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	Against

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  SEP 23, 2009
TICKER:  175       SECURITY ID:  KYG3777B1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve R and D Agreement and Related Annual Caps	Management	For	For
2	Approve Services Agreement and Related Annual Caps	Management	For	For
3	Approve CBU Agreement and Related Annual Caps	Management	For	For
4	Approve Supplemental Parts and Components Agreement and Related Annual Caps	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  DEC 7, 2009
TICKER:  175       SECURITY ID:  KYG3777B1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Chengdu Gaoyuan Agreement and Related Transactions	Management	For	For
2	Approve the Jinan Geely Agreement and Related Transactions	Management	For	For
3	Approve the Lanzhou Geely Agreement and Related Transactions	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  DEC 31, 2009
TICKER:  175       SECURITY ID:  G3777B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Services Agreement and Related Annual Caps	Management	For	For
2	Approve Loan Guarantee Agreement and Related Annual Caps	Management	For	For
3	Approve Shanghai LTI Supply and Purchase Agreement and Related Annual Caps	Management	For	For
4	Approve Supplemental Services Agreement and Related Annual Caps	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  MAY 25, 2010
TICKER:  175       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 Yang Jian as Director	Management	For	For
4	Reelect Yin Da Qing, Richard as Director	Management	For	For
5	Reelect Liu Jun Liang as Director	Management	For	For
6	Reelect Zhao Fuquan as Director	Management	For	For
7	Authorize the Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Grant Thornton as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V. MEETING DATE:  APR 22, 2010
TICKER:  LABB       SECURITY ID:  P48318102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009; Approve Allocation of Income	Management	For	For
2	Elect Directors, Secretary, and Presidents of Audit and Corporate Governance Committees; Approve their Remuneration	Management	For	Against
3	Approve Cancellation of Repurchased Shares; Consequently Reduce Share Capital	Management	For	For
4	Approve Stock Split; Modify By-Laws to Reflect the Change in Capital	Management	For	For
5	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
6	Approve Remuneration Report of Executive Officers and Employees of the Company and its Subsidiaries	Management	For	For
7	Designate Inspector or Shareholder Representative of Minutes of Meeting	Management	For	For

GLOBALTRANS INVESTMENT PLC MEETING DATE:  NOV 23, 2009
TICKER:  GLTIL       SECURITY ID:  US37949E2046
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Capital	Management	For	For
2	Authorize Allotment of Shares without Preemptive Rights	Management	For	Against

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  JUL 10, 2009
TICKER:  3308       SECURITY ID:  KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement (Hanzhong Plaza) and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Rental in Respect of the Lease Agreement (Hanzhong Plaza) for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Facilities Leasing Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Rental in Respect of the Facilities Leasing Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For
5	Approve Lease Agreement (Additional Shanghai Premises) and the Transactions Contemplated Thereunder	Management	For	For
6	Approve Proposed Annual Caps for the Rental and Property Management Fee in Respect of the Lease Agreement (Additional Shanghai Premises) for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  DEC 18, 2009
TICKER:  3308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement Between Golden Eagle International Retail Group (China) Co., Ltd. and Nanjing Golden Eagle International Group Ltd.	Management	For	For
2	Approve Lease Agreement	Management	For	For
3	Approve Annual Caps for the Rental in Respect of the Lease Agreement	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 12, 2010
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 0.108 Per Share	Management	For	For
3a	Reelect Wang Hung, Roger as Director	Management	For	For
3b	Reelect Han Xiang Li as Director	Management	For	For
3c	Approve Remuneration of Directors	Management	For	For
4	Approve 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

GRASIM INDUSTRIES LTD. MEETING DATE:  AUG 8, 2009
TICKER:  500300       SECURITY ID:  INE047A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 30 Per Share	Management	For	For
3	Reappoint R.C. Bhargava as Director	Management	For	For
4	Reappoint R. Birla as Director	Management	For	For
5	Reappoint C. Shroff as Director	Management	For	Against
6A	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6B	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A.K. Dasgupta as Director	Management	For	For
8	Appoint D.D. Rathi as Director	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  OCT 5, 2009
TICKER:  GFNORTEO       SECURITY ID:  MXP370711014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.18 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 FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  FEB 15, 2010
TICKER:  GFNORTEO       SECURITY ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.17 Per Share	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  APR 23, 2010
TICKER:  GFNORTEO       SECURITY ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends of MXN 0.17 Per Share	Management	For	For
4	Elect Directors; Verify Independence of Board Members	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Elect Members of Audit and Corporate Practices Committee	Management	For	Against
7	Present Report on Company's 2009 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010	Management	For	For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
9	Approve Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  DEC 10, 2009
TICKER:  TV       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  MAY 5, 2010
TICKER:  GUARANTY       SECURITY ID:  40124Q208
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 Directors (Bundled)	Management	For	For
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Authorize Capitalization of Reserves for 1:4 Bonus Share Issue	Management	For	For

GVT HOLDING SA MEETING DATE:  NOV 3, 2009
TICKER:  GVTT3       SECURITY ID:  BRGVTTACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Waive Poison Pill	Management	For	For

GVT HOLDING SA MEETING DATE:  DEC 10, 2009
TICKER:  GVTT3       SECURITY ID:  BRGVTTACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Changes to the composition of the Board of Directors	Management	For	Abstain

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE:  APR 23, 2010
TICKER:  HSBK       SECURITY ID:  46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Agenda	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve 10:1 (Ten New Shares for Each Share Currently Held) Stock Split	Management	For	Did Not Vote
5	Amend Charter Re: Change Location of Company Headquarters	Management	For	Did Not Vote
6	Provide Information Regarding Amount and Terms of Remuneration Paid to Members of Board of Directors and Management Board	Management	For	Did Not Vote
7	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	Did Not Vote
8	Ratify Auditor	Management	For	Did Not Vote
9	Fix Size and Term of Office of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	Did Not Vote

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1133       SECURITY ID:  Y30683109
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 2009 Dividend of RMB 0.068 Per Share	Management	For	For
5	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1133       SECURITY ID:  Y30683109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Framework Agreement with Harbin Electic Corporation and the Related Annual Caps	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JAN 25, 2010
TICKER:  HOIL       SECURITY ID:  G4509M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Disposal by the Company of its Entire Interests in Block 1 and Block 3A and Certain Other Assets in Uganda to Holders of Ordinary Shares in the Company and Holders of Exchangeable Shares in Heritage Oil Corporation	Management	For	For
2	Authorise 28,755,194 Ordinary Shares for Market Purchase	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JUN 17, 2010
TICKER:  HOIL       SECURITY ID:  G4509M102
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 Paul Atherton as Director	Management	For	For
4	Re-elect Michael Hibberd as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with and without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED MEETING DATE:  SEP 9, 2009
TICKER:  1393       SECURITY ID:  KYG444031069
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Xian Yang as Executive Director	Management	For	For
3	Reelect Chan Chi Hing as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	Against

HIKMA PHARMACEUTICALS PLC MEETING DATE:  MAY 13, 2010
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	Management	For	For
3	Re-elect Dr Ronald Goode as Director	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Amend Management Incentive Plan	Management	For	For
13	Approve Waiver on Tender-Bid Requirement Relating to the Buy Back of Shares	Management	For	For
14	Approve Waiver on Tender-Bid Requirement Relating to the Granting of LTIPs and MIPs to the Concert Party	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE:  SEP 4, 2009
TICKER:  532873       SECURITY ID:  INE191I01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint W. Singh as Director	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint S.K. Soni as Director	Management	For	For
5	Approve Thar & 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 $450 Million	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 22, 2009
TICKER:  500010       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 30.00 Per Share	Management	For	For
3	Reappoint S.B. Patel as Director	Management	For	For
4	Reappoint B.S. Mehta as Director	Management	For	For
5	Reappoint S.A. Dave as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Branch 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	Approve Reappointment and Remuneration of D.S. Parekh, Chairman and Managing Director	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For
10	Authorize Issuance of Warrants Convertible into 10.95 Million Equity Shares with Secured Redeemable Non-Convertible Debentures without Preemptive Rights to Qualified Institutional Buyers	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 7, 2009
TICKER:  336       SECURITY ID:  BMG4639H1060
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 Ma Yun Yan as Director	Management	For	For
3a2	Reelect Wang Guang Yu as Director	Management	For	For
3a3	Reelect Xia Li Qun as Director	Management	For	For
3b	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
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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) MEETING DATE:  MAR 26, 2010
TICKER:  660       SECURITY ID:  Y3817W109
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 Three Inside Directors and Nine Outside Directors (Bundled)	Management	For	For
4	Elect Three Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.) MEETING DATE:  MAR 19, 2010
TICKER:  12630       SECURITY ID:  Y38397108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
4	Elect Lee Jeong-Hoon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD MEETING DATE:  MAR 19, 2010
TICKER:  720       SECURITY ID:  Y38382100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 600 per Common Share and KRW 650 per Preferred Share	Management	For	For
2	Elect Four Outside Directors (Bundled)	Management	For	For
3	Elect Four Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 12, 2010
TICKER:  12330       SECURITY ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Reelect Eo Yoon-Dae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 12, 2010
TICKER:  5380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,150 per Common Share	Management	For	For
2	Elect Two Inside Directors and Two Outside Directors	Management	For	For
3	Elect Nam Sung-Il as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IDGC HOLDING JSC MEETING DATE:  DEC 28, 2009
TICKER:  MRKH       SECURITY ID:  X3490A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Number, Nominal Value, Type, and Rights of New Shares Re: Increase in Number of Authorized Ordinary Shares	Management	For	For
2	Amend Charter to Reflect Changes in Capital Re: Increase in Number of Authorized Ordinary Shares	Management	For	For

ILLOVO SUGAR LTD MEETING DATE:  JUL 14, 2009
TICKER:  ILV       SECURITY ID:  ZAE000083846
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2.1.1	Ratify Appointment of DL Haworth to the Board	Management	For	For
2.1.2	Ratify Appointment of CWN Molope to the Board	Management	For	For
2.1.3	Ratify Appointment of LW Riddle to the Board	Management	For	For
2.2.1	Reelect MI Carr as Director	Management	For	Against
2.2.2	Reelect GJ Clark as Director	Management	For	For
2.2.3	Reelect DR Langlands as Director	Management	For	Against
2.2.4	Reelect PA Lister as Director	Management	For	Against
2.2.5	Reelect BM Stuart as Director	Management	For	For
2.2.6	Reelect RA Williams as Director	Management	For	For
3.1.1	Approve Remuneration of Non-Executive Directors for Ongoing Fiscal Year	Management	For	For
3.1.2	Place Authorized But Unissued Shares under Control of Directors for Potential Use in a Rights Offer	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint P.P. Mirdha as Director	Management	For	For
3	Reappoint N. Gehlaut as Director	Management	For	For
4	Reappoint V. Bansal as Director	Management	For	For
5	Approve Ajay Sardana Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds from the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of N. Gehlaut, Joint Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of V. Bansal, Joint Managing Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  OCT 4, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, and/or Corporate Guarantees of up to INR 200 Billion to Indiabulls Power Ltd (IPL), Indiabulls Realtech Ltd, Indiabulls CSEB Bhaiyathan Power Ltd, Indiabulls Powergen Ltd, or Any Other Subsidiaries of IPL	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions	Management	For	For
2	Elect Malcolm Christopher McCarthy as Independent Non-Executive Director	Management	For	For
3	Elect Kenneth Patrick Chung as Independent Non-Executive Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  APR 8, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Lili as Executive Director	Management	For	Against
2	Approve 2010 Fixed Assets Investment Budget	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	For
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	For
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	For
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	For
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	For
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	For
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	For
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	For
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	For
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	For
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	For
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	For
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	For
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	For
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	For
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	For
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	For
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	For
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

INDUSTRIAL BANK OF KOREA MEETING DATE:  MAR 26, 2010
TICKER:  24110       SECURITY ID:  Y3994L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 240 per Common Share and KRW 240 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE:  JUN 12, 2010
TICKER:  500209       SECURITY ID:  456788108
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 15 Per Share	Management	For	For
3	Reappoint N.R.N. Murthy as Director	Management	For	For
4	Reappoint M.G. Subrahmanyam as Director	Management	For	For
5	Reappoint S. Gopalakrishnan as Director	Management	For	For
6	Reappoint S.D. Shibulal as Director	Management	For	For
7	Reappoint T.V.M. Pai as Director	Management	For	For
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Reappointment and Remuneration of T.V M. Pai as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of S. Batni as Executive Director	Management	For	For

INTEGRA GROUP MEETING DATE:  DEC 7, 2009
TICKER:  INTE       SECURITY ID:  US45822B2051
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Variation or Abrogation of the Rights Attaching to Class A Common Shares	Management	For	Against
2	Adopt New Articles of Association	Management	For	Against
3a	Re-elect Felix Lubashevsky as Director	Management	For	For
3b	Re-elect losif Bakaleynik as Director	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  JUL 20, 2009
TICKER:  ISCHY       SECURITY ID:  IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related Party Transaction	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ISRAEL CHEMICALS LTD. MEETING DATE:  AUG 25, 2009
TICKER:  ISCHY       SECURITY ID:  IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Elect Directors and Approve Their Remuneration	Management	For	For
3	Approve Compensation of Directors	Management	For	For
4	Elect Yair Orgler as External Director and Approve His Compensation Terms Including Indemnification Agreement	Management	For	For
4a	Indicate If You Are a Controlling Shareholder	Management	None	Against
5	Elect Miriam Heren as External Director	Management	For	For
5a	Indicate If You Are a Controlling Shareholder	Management	None	Against
6	Approve Director/Officer Liability and Indemnification Insurance for Miriam Heren	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  FEB 15, 2010
TICKER:  ISCHY       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Options to Board Chairman	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	None

ITC LTD. MEETING DATE:  JUL 24, 2009
TICKER:  500875       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 3.70 Per Share	Management	For	For
3a	Reappoint A. Singh as Director	Management	For	For
3b	Reappoint K. Vaidyanath as Director	Management	For	For
3c	Reappoint S.H. Khan as Director	Management	For	For
3d	Reappoint A. Baijal as Director	Management	For	Against
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint A. Ruys as Director	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2009
TICKER:  500219       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 Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 2.50 Per Share	Management	For	For
3	Reappoint R.C.A. Jain as Director	Management	For	For
4	Reappoint R.C. Pereira 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	Amend Articles of Association Re: Rights and Privileges of International Finance Corp	Management	For	For
8	Approve Appointment and Remuneration of A.B. Jain, Director-Marketing	Management	For	For

JD GROUP LTD MEETING DATE:  AUG 12, 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	For
2	Issue or Acquire in the Open Market up to 2,500,000 of the Company's Authorised but Unissued Ordinary Shares and Place such Ordinary Shares Under the Control of the Directors (JD Group Share Appreciation Rights Scheme)	Management	For	For
3	Allocate or Acquire in the Open Market the 11,375,783 of the Company's Authorised but Unissued Ordinary Shares and Place such Ordinary Shares Under the Control of the Directors (JD Group Employee Share Incentive Scheme)	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUL 6, 2009
TICKER:  500228       SECURITY ID:  INE019A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on 10 Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 11 Percent Cumulative Redeemable Preference Shares	Management	For	For
4	Approve Dividend of INR 1.00 Per Equity Share	Management	For	For
5	Reappoint S. Jindal as Director	Management	For	For
6	Reappoint S.K. Gupta as Director	Management	For	For
7	Reappoint V. Nowal as Director	Management	For	Against
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Vijayaraghavan as Director	Management	For	For
10	Appoint J. Acharya as Director	Management	For	For
11	Approve Reappointment and Remuneration of J. Acharya, Director (Sales & Marketing)	Management	For	For
12	Approve Revision in Remuneration of S. Jindal, Vice Chairman and Managing Director	Management	For	For
13	Approve Reappointment and Remuneration of V. Nowal, Director and CEO (Vijayanagar Works)	Management	For	For
14	Approve Increase in Remuneration of S. Rao, Director (Finance)	Management	For	For
15	Approve Reappointment and Remuneration of S. Rao, Jt. Managing Director and Group CFO	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion to Qualified Institutional Buyers	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUN 2, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 17.5 Million Warrants to Sapphire Technologies Ltd., Promoter Group Company	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUN 29, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Dividend on 11-Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 10-Percent Cumulative Redeemable Preference Shares of INR 1.00 Per Share	Management	For	For
4	Approve Dividend on Equity Shares of INR 9.50 Per Share	Management	For	For
5	Reappoint S.D. Jindal as Director	Management	For	Against
6	Reappoint A.P. Pedder as Director	Management	For	For
7	Reappoint U.M. Chitale as Director	Management	For	For
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint V. Kelkar as Director	Management	For	For
10	Approve Increase in Borrowing Powers to INR 250 Billion	Management	For	For
11	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

JU TENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 18, 2010
TICKER:  3336       SECURITY ID:  G52105106
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 Hsieh Wan-Fu as Executive Director	Management	For	Against
3b	Reelect Tsui Yung Kwok as Executive Director	Management	For	Against
3c	Reelect Tsai Wen-Yu as Independent Non-Executive Director	Management	For	Against
3d	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE:  NOV 10, 2009
TICKER:  RDGZ       SECURITY ID:  US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 33 Percent Stake in PetroKazakhstan Inc	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE:  MAR 26, 2010
TICKER:  RDGZ       SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1.1	Elect Askar Balzhanov as Director	Management	For	For
1.1.2	Elect Tolegen Bozzhanov as Director	Management	For	For
1.1.3	Elect Yerzhan Zhangaulov as Director	Management	For	For
1.1.4	Elect Kenzhebek Ibrashev as Director	Management	For	For
1.1.5	Elect Paul Manduca as Director	Management	For	For
1.1.6	Elect Assiya Syrgabekova as Director	Management	For	For
1.1.7	Elect Edward Walshe as Director	Management	For	For
1.2	Approve Three-Year Term of Office of Directors	Management	For	For

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  MAY 25, 2010
TICKER:  RDGZ       SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of KZT 704 per Ordinary and Preferred Share	Management	For	Did Not Vote
3	Approve Annual Report	Management	For	Did Not Vote
4	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	Did Not Vote
5	Receive Report on Remuneration of Directors and Members of Management Board in 2009	Management	For	Did Not Vote
6	Receive Report on Activities of Board of Directors and Management Board in Fiscal 2009	Management	For	Did Not Vote
7	Ratify Auditor	Management	For	Did Not Vote
8	Elect Independent Director	Management	None	Did Not Vote
9	Amend Charter	Management	For	Did Not Vote
10	Approve Remuneration of Independent Directors	Management	For	Did Not Vote

KB FINANCIAL GROUP INC MEETING DATE:  MAR 26, 2010
TICKER:  KOKBFG       SECURITY ID:  Y46007103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 230 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Four Outside Directors (Bundled)	Management	For	For
4	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KGHM POLSKA MIEDZ S.A. MEETING DATE:  MAY 17, 2010
TICKER:  KGH       SECURITY ID:  X45213109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations in Fiscal 2009 and Financial Statements	Management	None	None
6	Receive Management Board Proposal on Allocation of Income	Management	None	None
7	Receive Supervisory Board Report on Its Review of Management Board Report on Company's Operations in Fiscal 2009, Financial Statements, and Management Board Proposal on Allocation of Income	Management	None	None
8.1	Receive Supervisory Board Report on Company Standing	Management	None	None
8.2	Receive Supervisory Board Report on Its Activities in Fiscal 2009	Management	None	None
9.1	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
9.2	Approve Financial Statements	Management	For	For
9.3	Approve Allocation of Income and Dividends of PLN 3 per Share	Management	For	For
10.1a	Approve Discharge of Ryszard Janeczek (Deputy CEO)	Management	For	For
10.1b	Approve Discharge of Miroslaw Krutin (CEO)	Management	For	For
10.1c	Approve Discharge of Maciej Tybura (Deputy CEO)	Management	For	For
10.1d	Approve Discharge of Herbert Wirth (CEO and Deputy CEO)	Management	For	For
10.2a	Approve Discharge of Jozef Czyczerski (Supervisory Board Member)	Management	For	For
10.2b	Approve Discharge of Marcin Dyl (Supervisory Board Member)	Management	For	For
10.2c	Approve Discharge of Leszek Hajdacki (Supervisory Board Member)	Management	For	For
10.2d	Approve Discharge of Arkadiusz Kawecki (Supervisory Board Member)	Management	For	For
10.2e	Approve Discharge of Jacek Kucinski (Supervisory Board Member)	Management	For	For
10.2f	Approve Discharge of Ryszard Kurek (Supervisory Board Member)	Management	For	For
10.2g	Approve Discharge of Marek Panfil (Supervisory Board Member)	Management	For	For
10.2h	Approve Discharge of Marek Trawinski (Supervisory Board Member)	Management	For	For
10.2i	Approve Discharge of Marzenna Weresa (Supervisory Board Member)	Management	For	For
11	Receive Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements	Management	None	None
12	Receive Supervisory Board Report on Its Review of Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements	Management	None	None
13.1	Approve Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
13.2	Approve Consolidated Financial Statements	Management	For	For
14	Approve New Regulations on General Meetings	Management	For	For
15	Shareholder Proposal: Elect Supervisory Board Member	Shareholder	None	Abstain
16	Close Meeting	Management	None	None

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  APR 26, 2010
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 Cheung Kwong Kwan as Executive Director	Management	For	Against
3b	Reelect Chang Wing Yiu as Executive Director	Management	For	Against
3c	Reelect Ho Yin Sang as Executive Director	Management	For	Against
3d	Reelect Mok Cham Hung, Chadwick as 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	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

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUN 21, 2010
TICKER:  148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

KOMERCNI BANKA A.S. MEETING DATE:  APR 29, 2010
TICKER:  BAAKOMB       SECURITY ID:  X45471111
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	Management	For	Did Not Vote
4	Receive Financial Statements, Consolidated Financial Statements, and Allocation of Income	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	Receive Audit Committee Report	Management	None	Did Not Vote
7	Approve Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividend of CZK 170 Per Share	Management	For	Did Not Vote
9	Approve Consolidated Financial Statements	Management	For	Did Not Vote
10	Approve Remuneration of Members of the Board of Directors	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Amend Articles of Association	Management	For	Did Not Vote
13	Ratify Auditor	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

KOREA EXCHANGE BANK MEETING DATE:  MAR 30, 2010
TICKER:  4940       SECURITY ID:  Y48585106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 510 per Share	Management	For	For
2	Reelect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee	Management	For	For
4	Approve Stock Option Previously Granted by Board	Management	For	For
5	Approve Stock Option Grants	Management	For	For

KOREAN AIR LINES CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  3490       SECURITY ID:  Y4936S102
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 Three Inside Directors and Two 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

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAR 5, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name To Kunlun Energy Company Ltd. and Adopt Secondary Chinese Name	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
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$0.07 Per Share	Management	For	For
3a1	Reelect Zhang Bowen as Director	Management	For	For
3a2	Reelect Liu Xiao Feng 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquistion of 55 Percent Equity Interest in Jiangsu LNG Company from PetroChina Company Ltd.	Management	For	For
2	Approve Revised Caps of the Continuing Connected Transactions	Management	For	For
3	Approve Continuing Connected Transactions with China National Petroleum Corporation under the Third Supplemental Agreement and Related Caps	Management	For	For

LG INNOTEK CO. MEETING DATE:  MAR 19, 2010
TICKER:  11070       SECURITY ID:  Y5276D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	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	For

LG INNOTEK CO. MEETING DATE:  APR 9, 2010
TICKER:  11070       SECURITY ID:  Y5276D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of LCD Module Business	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  DEC 28, 2009
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of Localiza Franchising Internacional	Management	For	For
2	Approve Agreement to Absorb Localiza Franchising Internacional	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  APR 29, 2010
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Maria Leticia de Freitas Costa as Director	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  APR 29, 2010
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

LSR GROUP MEETING DATE:  JUN 30, 2010
TICKER:  LSRG       SECURITY ID:  50218G206
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 Omission of Dividends	Management	For	For
4	Fix Number of Directors	Management	For	For
5.1	Elect Kirill Androsov as Director	Management	None	For
5.2	Elect IIgiz Valitov as Director	Management	None	For
5.3	Elect Dmitry Goncharov as Director	Management	None	For
5.4	Elect Vladislav Inozemtsev as Director	Management	None	For
5.5	Elect Igor Levit as Director	Management	None	For
5.6	Elect Mikhail Romanov as Director	Management	None	For
5.7	Elect Sergey Skatershchikov as Director	Management	None	For
5.8	Elect Elena Tumanova as Director	Management	None	For
5.9	Elect Olga Sheykina as Director	Management	None	For
6.1	Elect Dmitry Kutuzov as Member of Audit Commission	Management	For	For
6.2	Elect Yury Terentyev as Member of Audit Commission	Management	For	For
6.3	Elect Dmitry Trenin as Member of Audit Commission	Management	For	For
7	Ratify Auditor	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 Board of Directors	Management	For	For
11	Approve New Edition of Regulations on Management	Management	For	For
12	Annul Regulations on General Director	Management	For	For
13	Approve Related-Party Transactions	Management	For	For

LUMENS CO. LTD. MEETING DATE:  MAR 26, 2010
TICKER:  38060       SECURITY ID:  Y5362T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

LUMENS CO. LTD. MEETING DATE:  MAR 26, 2010
TICKER:  38060       SECURITY ID:  Y5362T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Yoo Tae-Kyung as Inside Director	Management	For	Against
3.2	Reelect Lee Kyung-Jae as Inside Director	Management	For	Against
3.3	Reelect Kim Jae-Ryong as Inside Director	Management	For	Against
3.4	Elect Kim Byung-Ho as Inside Director	Management	For	Against
3.5	Elect Kim Jong-Seop as Outside Director	Management	For	For
3.6	Elect Lee Jong-Chang as Outside Director	Management	For	For
4	Appoint Lee Hong-Lip as 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	Approve Stock Option Previously Granted by Board	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 15, 2009
TICKER:  323       SECURITY ID:  Y5361G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  JUN 8, 2010
TICKER:  MISCY       SECURITY ID:  Y5361G109
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	Appoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For

MACRONIX INTERNATIONAL CO., LTD. MEETING DATE:  JUN 9, 2010
TICKER:  2337       SECURITY ID:  Y5369A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
4	Approve Public Offering or Private Placement of Securities	Management	For	For
5.1	Elect Miin Chyou Wu with ID Number 21 as Director	Management	For	Against
5.2	Elect Chih-Yuan Lu with ID Number 45641 as Director	Management	For	Against
5.3	Elect Takata Akira from Shui Ying Investment with ID Number 777505 as Director	Management	For	Against
5.4	Elect H.C.Chen from Hung Chih Investment Corporation with ID Number 2591 as Director	Management	For	Against
5.5	Elect Representative of Champion Investment Corporation with ID Number 3362 as Director	Management	For	Against
5.6	Elect Cheng Yi-Fang with ID Number 239 as Director	Management	For	Against
5.7	Elect Chung-Laung Liu with ID Number 941249 as Director	Management	For	Against
5.8	Elect Representative of Achi Capital Limited with ID Number 1065570 as Director	Management	For	Against
5.9	Elect Dang-Hsing Yiu with ID Number 810 as Director	Management	For	Against
5.10	Elect Ful-Long Ni with ID Number 837 as Director	Management	For	Against
5.11	Elect Wen-Sen Pan with ID Number 41988 as Director	Management	For	Against
5.12	Elect Representative of Hui Ying Investment Ltd. with ID Number 280338 as Director	Management	For	Against
5.13	Elect Chiang Kao with ID Number A100383701 as Independent Director	Management	For	For
5.14	Elect Yan-Kuin Su with ID Number E101280641 as Independent Director	Management	For	For
5.15	Elect Ping-Tien Wu with ID Number A104470385 as Independent Director	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

MAGNIT OAO MEETING DATE:  OCT 15, 2009
TICKER:  MGNT       SECURITY ID:  US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Major Related Party Transaction	Management	For	For
2	Approve The Related Party Transaction	Management	For	For
3	Approve The Related Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  JUN 24, 2010
TICKER:  MGNT       SECURITY ID:  55953Q202
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 10.06	Management	For	For
3.1	Elect Andrey Arutyunyan as Director	Management	None	For
3.2	Elect Valery Butenko as Director	Management	None	For
3.3	Elect Sergey Galitsky as Director	Management	None	For
3.4	Elect Aleksandr Zayonts as Director	Management	None	For
3.5	Elect Aleksey Makhnev as Director	Management	None	For
3.6	Elect Khachatur Pombukhchan as Director	Management	None	For
3.7	Elect Dmitry Chenikov as Director	Management	None	For
4.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
4.2	Elect Anzhela Udovichenko as Member of Audit Commission	Management	For	For
4.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
5	Ratify OOO Faber Leks as Auditor	Management	For	For
6	Ratify ZAO Deloitte & Touche CIS as Auditor to Audit Company's Accounts according to IFRS	Management	For	For
7	Elect Members of Counting Commission	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve Regulations on Management	Management	For	For
10	Approve New Edition of Regulations on Board of Directors	Management	For	For
11	Approve New Edition of Regulations on General Director	Management	For	For
12	Approve New Edition of Regulations on Audit Commission	Management	For	For
13	Approve New Edition of Regulations on General Meetings	Management	For	For
14.1	Approve Large-Scale Related-Party Transaction with OAO Alfa-Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.2	Approve Large-Scale Related-Party Transaction with OAO Sberbank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.3	Approve Large-Scale Related-Party Transaction with OAO Nordea Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.4	Approve Large-Scale Related-Party Transactions with ZAO Tander: Loan Agreements	Management	For	For
15.1	Approve Related-Party Transactions with OAO VTB Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.2	Approve Related-Party Transactions with AKB Moscow Bank for Reconstruction and Development Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.3	Approve Related-Party Transactions with ZAO Absolut Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.4	Approve Related-Party Transaction with OAO KB Petrokommerts Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.5	Approve Related-Party Transaction with ZAO Kredit Evropa Bank Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.6	Approve Related-Party Transaction Re: AKB ZAO Bank Societe General Vostok Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.7	Approve Related-Party Transactions with AB Sodeystvie Obchshestvennym Initsiativam Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.8	Approve Related-Party Transactions with OAO Alfa-Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.9	Approve Related-Party Transactions with OOO Selta Re: Loan Agreements	Management	For	For

MAHINDRA & MAHINDRA LTD MEETING DATE:  JUL 30, 2009
TICKER:  500520       SECURITY ID:  INE101A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 10.00 Per Share	Management	For	For
3	Reappoint D.S. Parekh as Director	Management	For	For
4	Reappoint B. Doshi as Director	Management	For	For
5	Reappoint N. Vaghul as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A.K. Dasgupta as Director	Management	For	For
8	Approve Transfer of Register of Members, Documents and Certificates to Sharepro Services (India) Pvt Ltd, Registrar and Share Transfer Agents	Management	For	For

MAHINDRA & MAHINDRA LTD MEETING DATE:  MAR 11, 2010
TICKER:  500520       SECURITY ID:  Y54164135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split	Management	For	For
2	Amend Clause 5 of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
3	Amend Article 3 of the Articles of Association to Reflect Changes in Capital	Management	For	For

MAX PETROLEUM PLC MEETING DATE:  OCT 13, 2009
TICKER:  MXP       SECURITY ID:  GB00B0H1P667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect James Jeffs as Director	Management	For	For
3	Re-elect Maksut Narikbayev as Director	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	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,754.74 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,754.74	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,754.74	Management	For	For
8	Amend Articles of Association	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE:  JUN 30, 2010
TICKER:  MTLR       SECURITY ID:  583840103
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 1.09 per Ordinary Share and RUB 3.29 per Preferred Share	Management	For	For
4.1	Elect Arthur Johnson as Director	Management	None	For
4.2	Elect Vladimir Gusev as Director	Management	None	For
4.3	Elect Aleksandr Evtushenko as Director	Management	None	For
4.4	Elect Igor Zyuzin as Director	Management	None	For
4.5	Elect Igor Kozhukhovsky as Director	Management	None	For
4.6	Elect Serafim Kolpakov as Director	Management	None	For
4.7	Elect Vladimir Polin as Director	Management	None	For
4.8	Elect Valentin Proskurnya as Director	Management	None	For
4.9	Elect Roger Gale as Director	Management	None	For
5.1	Elect Aleksey Zagrebin as Member of Audit Commission	Management	For	For
5.2	Elect Nataliya Mikhailova as Member of Audit Commission	Management	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Management	For	For
6	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For
11	Approve Related-Party Transactions	Management	For	For

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2010
TICKER:  425       SECURITY ID:  G6145U109
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 Chin Jong Hwa as Executive Director	Management	For	Against
3b	Reelect Shi Jian Hui as Executive Director	Management	For	Against
3c	Reelect Mu Wei Zhong as Executive Director	Management	For	Against
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

MIRAE ASSET SECURITIES CO. MEETING DATE:  SEP 8, 2009
TICKER:  37620       SECURITY ID:  KR7037620002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Seong-Jin as Outside Director	Management	For	For
2	Elect Kim Seong-Jin as Member of Audit Committee	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE:  JUN 3, 2010
TICKER:  MZTF       SECURITY ID:  M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	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 Liora Ofer as Director	Management	For	For
2.6	Elect Avraham Shochet as Director	Management	For	For
2.7	Elect Dov Mishor as Director	Management	For	For
2.8	Elect Mordechai Meir as Director	Management	For	For
2.9	Elect Yossi Shahak as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Bonus of Board Chairman	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  JUN 28, 2010
TICKER:  GMKN       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 Dividends of RUB 210 per Share	Management	For	For
5.1	Elect Dmitry Afanasyev as Director	Management	None	Against
5.2	Elect Boris Bakal as Director	Management	None	Against
5.3	Elect Aleksey Bashkirov as Director	Management	None	For
5.4	Elect Andrey Bougrov as Director	Management	None	Against
5.5	Elect Olga Voytovich as Director	Management	None	Against
5.6	Elect Aleksandr Voloshin as Director	Management	None	For
5.7	Elect Artem Volynets as Director	Management	None	Against
5.8	Elect Vadim Geraskin as Director	Management	None	Against
5.9	Elect Maksim Goldman as Director	Management	None	Against
5.10	Elect Oleg Deripaska as Director	Management	None	Against
5.11	Elect Marianna Zakharova as Director	Management	None	Against
5.12	Elect Olga Zinovyeva as Director	Management	None	Against
5.13	Elect Nataliya Kindikova as Director	Management	None	Against
5.14	Elect Andrey Klishas as Director	Management	None	Against
5.15	Elect Dmitry Kostoev as Director	Management	None	Against
5.16	Elect Bradford Alan Mills as Director	Management	None	For
5.17	Elect Oleg Pivovarchuk as Director	Management	None	Against
5.18	Elect Dmitry Razumov as Director	Management	None	Against
5.19	Elect Petr Sinshov as Director	Management	None	Against
5.20	Elect Tatiana Soina as Director	Management	None	Against
5.21	Elect Maksim Sokov as Director	Management	None	Against
5.22	Elect Vladislav Solovyov as Director	Management	None	Against
5.23	Elect Vladimir Strzhalkovsky as Director	Management	None	Against
5.24	Elect Vasily Titov as Director	Management	None	For
5.25	Elect John Gerard Holden as Director	Management	None	For
6.1	Elect Petr Voznenko as Member of Audit Commission	Management	For	Against
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Elena Mukhina as Member of Audit Commission	Management	For	Against
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tatiana Potarina as Member of Audit Commission	Management	For	Against
6.6	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
6.7	Elect Sergey Khodasevich as Member of Audit Commission	Management	For	Against
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8.1	Approve Remuneration of Independent Directors	Management	For	For
8.2	Approve Stock Option Plan for Independent Directors	Management	For	For
9	Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Management	For	For
10	Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Management	For	For
11	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
12	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Guarantee Agreements between Company and ZAO Normetimpeks	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 27, 2009
TICKER:  MPC       SECURITY ID:  ZAE000026951
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2009	Management	For	For
2	Reelect MM Blair as Director	Management	For	Against
3	Reelect LJ Chiappini as Director	Management	For	Against
4	Reelect SB Cohen as Director	Management	For	Against
5	Reelect MR Johnston as Director	Management	For	For
6	Reelect WJ Swain as Director	Management	For	Against
7	Elect SI Bird as Director	Management	For	Against
8	Elect RM Motanyane as Director	Management	For	For
9	Elect SEN Sebotsa as Director	Management	For	For
10	Elect M Tembe as Director	Management	For	For
11	Approve Ernst & Young Inc as Auditors of the Company and Appoint V Pillay as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
12	Approve Remuneration of Non-Executive Directors with Effect from 1 April 2009	Management	For	For
13	Amend Mr Price Partners Share Trust and Scheme Rules	Management	For	For
14	Amend Mr Price General Staff Share Trust and Scheme Rules	Management	For	For
15	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  SEP 30, 2009
TICKER:  MRVE3       SECURITY ID:  BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joao Baptista de Abreu as an Independent Director	Management	For	Did Not Vote

MURRAY & ROBERTS HOLDINGS LTD MEETING DATE:  OCT 21, 2009
TICKER:  MUR       SECURITY ID:  ZAE000073441
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Elect Alan Knott-Craig as Director	Management	For	For
2.2	Elect Mahlape Sello as Director	Management	For	For
2.3	Elect Malose Chaba as Director	Management	For	For
2.4	Elect Trevor Fowler as Director	Management	For	For
2.5	Re-elect Roy Andersen as Director	Management	For	For
2.6	Re-elect Anthony Routledge as Director	Management	For	For
2.7	Re-elect Sibusiso Sibisi as Director	Management	For	For
3	Reappoint Deloitte & Touche as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Amend the Trust Deed of The Murray & Roberts Trust and the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme; Incorporate the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme into the Trust Deed of The Murray & Roberts Trust	Management	For	For
6	Approve the Allotment and Issue of Shares by the Board Pursuant to the Provisions of the Trust Deed of The Murray & Roberts Trust to the Trustees for the Time Being of the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme	Management	For	For
7	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  DEC 3, 2009
TICKER:  MVL       SECURITY ID:  ZAE000050266
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Elect Yolanda Cuba as Director	Management	For	Against
3	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
4	Ratify and Confirm the Actions of All Persons who Held Office as Members of the Board of Directors of Mvela Resources During the Year Ended30 June 2009 in so Far as Such Actions Had Any Bearing on the Affairs of Mvela Resources	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NETEASE COM INC MEETING DATE:  SEP 4, 2009
TICKER:  NTES       SECURITY ID:  64110W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-election Of Director: William Ding	Management	For	Against
2	Re-election Of Director: Alice Cheng	Management	For	For
3	Re-election Of Director: Denny Lee	Management	For	Against
4	Re-election Of Director: Joseph Tong	Management	For	For
5	Re-election Of Director: Lun Feng	Management	For	Against
6	Re-election Of Director: Michael Leung	Management	For	For
7	Re-election Of Director: Michael Tong	Management	For	Against
8	Appoint Pricewaterhousecoopers Zhong Tian CPAs Limited Company as Independent Auditors Of Netease.com, Inc. For The Fiscal Year Ending December 31, 2009.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       SECURITY ID:  G6542T119
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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  AUG 7, 2009
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  OCT 15, 2009
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Make A Decision To Pay Out Dividends On The Company's Outstanding Shares For First Half Of 2009	Management	For	For
2	To Approve Amendments To The Charter Of Novatek	Management	For	Against
3	To Approve Amendments To The Regulations For Novatek's General Meetings Of Shareholders	Management	For	For
4	To Approve Amendments To The Regulations For Novatek's Board Of Directors	Management	For	Against
5	To Approve Amendments To The Regulations For Novatek's Management Board	Management	For	Against

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  NOV 24, 2009
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve Several Interrelated Interested Party Transactions.	Management	For	For
2	To Approve Several Interrelated Interested Party Transactions.	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  APR 28, 2010
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Interim Dividends of RUB 1.75 per Share for Second Half of Fiscal 2009	Management	For	For
2	Amend Regulations on Board of Directors Re: Director Remuneration	Management	For	For
3	Approve Regulations on Remuneration of Members of Board of Directors	Management	For	For
4.1	Elect Andrey Akimov as Director	Management	None	For
4.2	Elect Burkhard Bergmann as Director	Management	None	For
4.3	Elect Ruben Vardanian as Director	Management	None	For
4.4	Elect Mark Gyetvay as Director	Management	None	For
4.5	Elect Vladimir Dmitriev as Director	Management	None	For
4.6	Elect Leonid Mikhelson as Director	Management	None	For
4.7	Elect Aleksandr Natalenko as Director	Management	None	For
4.8	Elect Kirill Seleznev as Director	Management	None	For
4.9	Elect Gennady Timchenko as Director	Management	None	For
5.1	Elect Maria Konovalova as Member of Audit Commission	Management	For	For
5.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
5.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Shulikin as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
7.1	Approve Additional Remuneration for Directors Elected at Company's May 27, 2009, AGM	Management	For	For
7.2	Approve Remuneration of Newly Elected Directors for 2010	Management	For	For
8	Approve Additional Remuneration for Members of Audit Commission Elected at Company's May 27, 2009, AGM	Management	For	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JAN 21, 2010
TICKER:  NMTP       SECURITY ID:  X5904U103
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 Andrey Lavrishchev as Director	Management	None	For
2.2	Elect Aleksandr Davydenko as Director	Management	None	For
2.3	Elect Aleksandr Shokihn as Director	Management	None	For
2.4	Elect Aleksandr Ponomarenko as Director	Management	None	For
2.5	Elect Evgeny Gorlakov as Director	Management	None	For
2.6	Elect Georgiy Koryashkin as Director	Management	None	For
2.7	Elect Tamara Pakhomenko as Director	Management	None	For
2.8	Elect Vladimir Ulyanov as Director	Management	None	For
2.9	Elect Vladimir Grishchenko as Director	Management	None	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JAN 21, 2010
TICKER:  NMTP       SECURITY ID:  67011U208
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 Andrey Lavrischev as Director	Management	None	For
2.2	Elect Aleksandr Davydenko as Director	Management	None	For
2.3	Elect Aleksandr Shokhin as Director	Management	None	For
2.4	Elect Aleksandr Ponomarenko as Director	Management	None	For
2.5	Elect Evgeny Gorlakov as Director	Management	None	For
2.6	Elect Georgiy Koryashkin as Director	Management	None	For
2.7	Elect Tamara Pakhomenko as Director	Management	None	For
2.8	Elect Vladimir Ulianov as Director	Management	None	For
2.9	Elect Vladimir Grishchenko as Director	Management	None	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JUN 4, 2010
TICKER:  NMTP       SECURITY ID:  X5904U103
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	Management	For	For
5.1	Elect Evgeny Gorlakov as Director	Management	None	For
5.2	Elect Aleksandr Davydenko as Director	Management	None	Against
5.3	Elect Georgy Koryashkin as Director	Management	None	For
5.4	Elect Viktor Olersky as Director	Management	None	Against
5.5	Elect Pavel Potapov as Director	Management	None	Against
5.6	Elect Tamara Pakhomenko as Director	Management	None	Against
5.7	Elect Aleksandr Ponomarenko as Director	Management	None	For
5.8	Elect Vladimir Ulyanov as Director	Management	None	Against
5.9	Elect Aleksandr Shokhin as Director	Management	None	For
6	Elect Igor Vilinov as General Director	Management	For	For
7.1	Elect Galina Baturina as Member of Audit Commission	Management	For	Against
7.2	Elect Tatiana Vnukova as Member of Audit Commission	Management	For	For
7.3	Elect Igor Marchev as Member of Audit Commission	Management	For	Against
7.4	Elect Yulia Maslova as Member of Audit Commission	Management	For	For
7.5	Elect Elena Serdyuk as Member of Audit Commission	Management	For	Against
7.6	Elect Tamara Stretovich as Member of Audit Commission	Management	For	Against
7.7	Elect Tatiana Chibinyaeva as Member of Audit Commission	Management	For	For
7.8	Elect Marina Yazeva as Member of Audit Commission	Management	For	For
8.1	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	For
8.2	Ratify ZAO KMPG as Auditor	Management	For	Against
8.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
8.4	Ratify OOO Ernst & Young as Auditor	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Approve Remuneration of Members of Audit Commission	Management	For	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JUN 4, 2010
TICKER:  NMTP       SECURITY ID:  67011U208
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	Management	For	For
5.1	Elect Evgeny Gorlakov as Director	Management	None	For
5.2	Elect Aleksandr Davydenko as Director	Management	None	Against
5.3	Elect Georgy Koryashkin as Director	Management	None	For
5.4	Elect Viktor Olersky as Director	Management	None	Against
5.5	Elect Pavel Potapov as Director	Management	None	Against
5.6	Elect Tamara Pakhomenko as Director	Management	None	Against
5.7	Elect Aleksandr Ponomarenko as Director	Management	None	For
5.8	Elect Vladimir Ulyanov as Director	Management	None	Against
5.9	Elect Aleksandr Shokhin as Director	Management	None	For
6	Elect Igor Vilinov as General Director	Management	For	For
7.1	Elect Galina Baturina as Member of Audit Commission	Management	For	Against
7.2	Elect Tatiana Vnukova as Member of Audit Commission	Management	For	For
7.3	Elect Igor Marchev as Member of Audit Commission	Management	For	Against
7.4	Elect Yulia Maslova as Member of Audit Commission	Management	For	For
7.5	Elect Elena Serdyuk as Member of Audit Commission	Management	For	Against
7.6	Elect Tamara Stretovich as Member of Audit Commission	Management	For	Against
7.7	Elect Tatiana Chibinyaeva as Member of Audit Commission	Management	For	For
7.8	Elect Marina Yazeva as Member of Audit Commission	Management	For	For
8.1	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	For
8.2	Ratify ZAO KMPG as Auditor	Management	For	Against
8.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
8.4	Ratify OOO Ernst & Young as Auditor	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Approve Remuneration of Members of Audit Commission	Management	For	For

ODONTOPREV S.A. MEETING DATE:  MAR 25, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  MAR 25, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction of Share Capital	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

OGK-2 MEETING DATE:  JUN 24, 2010
TICKER:  OGK2       SECURITY ID:  X7762E106
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
2.1	Elect Denis Fedorov as Director	Management	None	Against
2.2	Elect Igor Golenishchev as Director	Management	None	Against
2.3	Elect Pavel Shatsky as Director	Management	None	Against
2.4	Elect Boris Vaynzikher as Director	Management	None	Against
2.5	Elect Anatoly Gavrilenko as Director	Management	None	Against
2.6	Elect Stanislav Neveynitsyn as Director	Management	None	Against
2.7	Elect Aleksey Mityushov as Director	Management	None	Against
2.8	Elect Fedor Opadchy as Director	Management	None	Against
2.9	Elect Damir Shavaleyev as Director	Management	None	Against
2.10	Elect Mikhail Khodursky as Director	Management	None	Against
2.11	Elect Artur Trinoga as Director	Management	None	Against
2.12	Elect Denis Kulikov as Director	Management	None	For
2.13	Elect Vladimir Dudchenko as Director	Management	None	Against
3.1	Elect Mikhail Karatonov as Member of Audit Commission	Management	For	For
3.2	Elect Margarita Mironova as Member of Audit Commission	Management	For	For
3.3	Elect Petr Korunov as Member of Audit Commission	Management	For	For
3.4	Elect Evgeny Zemlyanoy as Member of Audit Commission	Management	For	For
3.5	Elect Olesya Frolova as Member of Audit Commission	Management	For	For
4.1	Ratify ZAO KPMG as Auditor	Management	For	Against
4.2	Ratify ZAO BDO as Auditor	Management	For	For
4.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
5	Approve New Edition of Charter	Management	For	For
6	Approve Company's Internal Documents Pertaining to Company Bodies	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Large-Scale Transaction	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  SEP 23, 2009
TICKER:  OGXP3       SECURITY ID:  BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Raphael Hermeto de Almeida as Director	Management	For	For
2	Approve Issuance of Options in Favor of Raphael Hermeto de Almeida	Management	For	For
3	Amend Article 5 of Company Bylaws	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  DEC 18, 2009
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:100 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       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, 2009	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, Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Grant of Shares Under Stock Option Plan	Management	For	Against

ORASCOM TELECOM HOLDING MEETING DATE:  DEC 27, 2009
TICKER:  ORTE       SECURITY ID:  68554W205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize EGP 5 Billion Rights Issue (Issuance of Equity with Preemptive Rights)	Management	For	Did Not Vote
2	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE:  MAY 7, 2010
TICKER:  316       SECURITY ID:  G67749153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Tung Chee Chen as Director	Management	For	For
2b	Reelect Tung Lieh Sing Alan as Director	Management	For	For
2c	Reelect Wong Yue Chim Richard as Director	Management	For	For
3	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	For
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

ORIFLAME COSMETICS S.A. MEETING DATE:  MAY 19, 2010
TICKER:  ORI SDB       SECURITY ID:  L7272A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pontus Andreasson as Chairman of Meeting	Management	For	Did Not Vote
2	Receive Directors' Special Report on Conflict of Interests	Management	None	Did Not Vote
3	Receive and Approve Directors' and Auditors' Reports	Management	For	Did Not Vote
4	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Dividends of EUR 1.25 per Share	Management	For	Did Not Vote
7	Receive Announcements on Board's and Board Committees' Work in 2009	Management	None	Did Not Vote
8i	Approve Discharge of Directors	Management	For	Did Not Vote
8ii	Approve Discharge of Auditors	Management	For	Did Not Vote
9i1	Reelect Magnus Brannstorm as Director	Management	For	Did Not Vote
9i2	Elect Anders Dahlvig as New Director	Management	For	Did Not Vote
9i3	Reelect Marie Ehrling as Director	Management	For	Did Not Vote
9i4	Reelect Lilian Fossum as Director	Management	For	Did Not Vote
9i5	Reelect Alexander af Jochnik as Director	Management	For	Did Not Vote
9i6	Reelect Jonas af Jochnik as Director	Management	For	Did Not Vote
9i7	Reelect Robert af Jochnik as Director	Management	For	Did Not Vote
9i8	Reelect Helle Kruse Nielsen as Director	Management	For	Did Not Vote
9i9	Reelect Christian Salamon as Director	Management	For	Did Not Vote
9ii	Reelect Robert af Jochnik as Board Chairman	Management	For	Did Not Vote
9iii	Ratify KPMG Audit Sarl as Auditors	Management	For	Did Not Vote
10	Approve (i) Continuation of Nomination Committee and (ii) Proposed Appointment Procedure for Nomination Committee Members	Management	For	Did Not Vote
11	Approve Remuneration of Directors	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Receive Information on Cost Calculation of Oriflame 2005 and 2008 Share Incentive Plan Allocations	Management	None	Did Not Vote
14	Approve Terms of 2010 Investment Share Plan	Management	For	Did Not Vote
15	Amend Regulations on General Meetings and Amend Article 28 Accordingly	Management	For	Did Not Vote
16	Allow Board to Delegate Powers to Committees and Amend Article 19 Accordingly	Management	For	Did Not Vote
17	Allow Board to Delegate Powers to Chairman or Two Directors and Amend Article 20 Accordingly	Management	For	Did Not Vote
18	Approve Modification of Signing Procedure for Minutes of Board of Directors by Chairman and Amend Article 16 Accordingly	Management	For	Did Not Vote
19	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 2.25 Million Shares	Management	For	Did Not Vote
20	Transact Other Business (Voting)	Management	For	Did Not Vote

OSX BRASIL SA MEETING DATE:  APR 29, 2010
TICKER:  OSXB3       SECURITY ID:  P7383A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against

OTP BANK RT MEETING DATE:  APR 30, 2010
TICKER:  OTP       SECURITY ID:  X60746181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Amend Bylaws Re: Approve Board of Directors Proposal to Combine Amendments into Motions 1 and 2	Management	For	Did Not Vote
1.2	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 1	Management	For	Did Not Vote
1.3	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 2	Management	For	Did Not Vote
2	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
3	Approve Corporate Governance Report	Management	For	Did Not Vote
4	Approve Discharge of Members of Board of Directors	Management	For	Did Not Vote
5	Approve Board of Directors' Report on Company's Business Policy for Fiscal 2010	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	Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote

P.R.I. POL-AQUA SA MEETING DATE:  JUN 17, 2010
TICKER:  PQA       SECURITY ID:  X65706107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	None	None
6	Receive Consolidated Financial Statements	Management	None	None
7	Receive Supervisory Board Report	Management	None	None
8	Approve Financial Statements	Management	For	For
9	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
10	Approve Treatment of Net Loss	Management	For	For
11.1	Approve Discharge of Marek Stefanski	Management	For	For
11.2	Approve Discharge of Iwona Rudnikowska (Deputy CEO)	Management	For	For
11.3	Approve Discharge of Andrzej Napierski (Management Board Member)	Management	For	For
11.4	Approve Discharge of Robert Stefan Molo (Management Board Member)	Management	For	For
11.5	Approve Discharge of Janusz Andrzej Lewandowski (Management Board Member)	Management	For	For
11.6	Approve Discharge of Piotr Chelkowski (Management Board Member and CEO)	Management	For	For
11.7	Approve Discharge of Mariusz Ambroziak (Supervisory Board Member)	Management	For	For
11.8	Approve Discharge of Marcin Wierzbicki (Supervisory Board Member)	Management	For	For
11.9	Approve Discharge of Janusz Steinhoff (Supervisory Board Member)	Management	For	For
11.10	Approve Discharge of Slawomir Petelicki (Supervisory Board Member)	Management	For	For
11.11	Approve Discharge of Marek Stefanski (Supervisory Board Member)	Management	For	For
11.12	Approve Discharge of Leon Stanislaw Komornicki (Supervisory Board Member)	Management	For	For
11.13	Approve Discharge of Krzysztof Rafal Gadkowski (Supervisory Board Member)	Management	For	For
12	Approve Consolidated Financial Statements	Management	For	For
13	Approve Changes in Composition of Supervisory Board	Management	For	For
14	Amend Statute	Management	For	For
15	Approve Consolidated Text of Statute	Management	For	For
16	Close Meeting	Management	None	None

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  APR 28, 2010
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman and Kesselman as Auditors	Management	For	For
2	Discuss Auditor's Remuneration for 2009	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors (Bundled) and Approve Their Remuneration Including Indemnification	Management	For	For
5	Approve Director Indemnification Agreements	Management	For	For
5a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
6	Approve Related Party Transaction	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  AUG 31, 2009
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of up to BRL 300 Million in Non-Convertible Debentures	Management	For	Did Not Vote
2	Authorize Board of Directors to Set the Terms of the Debenture Issuance	Management	For	Did Not Vote
3	Authorize Executive Officers to Execute Resolutions to Issue Debentures	Management	For	Did Not Vote
4	Ratify the Acts Taken by the Board of Directors With Respect to the Issuance of Bonds and the Company's First Program of Securities Distribution	Management	For	Did Not Vote
5	Approve 1:2 Stock Split	Management	For	Did Not Vote
6	Approve Cancellation of Treasury Shares	Management	For	Did Not Vote

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  SEP 9, 2009
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	Did Not Vote
2	Approve Cancellation of Treasury Shares	Management	For	Did Not Vote

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 29, 2010
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 29, 2010
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Authorize Issuance of BRL 600 Million in Non-Convertible Debentures	Management	For	For
3	Authorize the Board to Set Terms of the Issuance of Debentures	Management	For	For
4	Authorize Executives to Carry Out Debenture Issuance	Management	For	For
5	Approve Discharge of Executive Officer Board	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  JUN 10, 2010
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and Agre Empreendimentos Imobiliarios SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of the Proposed Merger	Management	For	For
4	Approve Increase in Capital in Connection with Acquisition	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

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	For
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	For
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	For
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  DEC 18, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bank Deposits Arrangements Between the Company and its Subsidiaries (Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Related Annual Caps	Management	For	For
2	Approve Bank Deposits Arrangements Between the Group and the Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Related Annual Caps	Management	For	For
3	Approve Bank Deposits Arrangements Between the Group and Bank of Communications Co. Ltd. and Related Annual Caps	Management	For	For
4	Approve the Company's Policy on the Appointment of Auditors	Management	For	For
5	Elect Guo Limin as a Non-Executive Director	Management	For	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 29, 2010
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 Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan and Recommendation for Final Dividend for the Year Ended December 31, 2009	Management	For	For
6	Reappoint Ernst and Young Hua Ming and Ernst and Young as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect David Fried as Non-Executive Director	Management	For	Against
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Final Dividend for H Shareholders	Shareholder	For	For
11	Amend Articles Re: Shareholding Structure and Registered Capital	Shareholder	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 16, 2009
TICKER:  PMTL       SECURITY ID:  US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Jsc Polymetal Charter As Amended	Management	For	For
2	Miscellaneous Proposal - Company Specific	Management	For	For
3	Approve The Related Interested Party Transactions	Management	For	For
4	Approve Related-Party Transaction	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 25, 2009
TICKER:  PMTL       SECURITY ID:  US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Transaction By Closed Subscription Of Jsc Polymetal's Registered Shares Of The Additional Issue In Favour Of Jsc Polymetal Management Where The shares Are Placed In Accordance With The Egm Decision As Of 19 Jun 2009	Management	For	For

POWER FINANCE CORP MEETING DATE:  SEP 23, 2009
TICKER:  532810       SECURITY ID:  INE134E01011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 2.65 Per Share and Approve Final Dividend of INR 1.35 Per Share	Management	For	For
3	Reappoint M.K. Goel as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAR 1, 2010
TICKER:  ASII       SECURITY ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAY 26, 2010
TICKER:  ASII       SECURITY ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Commissioners and Directors and Approve Their Remuneration	Management	For	Against
4	Appoint Auditors	Management	For	For

PT BANK NEGARA INDONESIA TBK MEETING DATE:  MAY 12, 2010
TICKER:  BBNI       SECURITY ID:  Y74568166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report, Financial Statments, Annual Report of Partnership and Local Community Development Program, Supervisory Actions Report of Commissioners, and Discharge of Directors and Commissioners	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
5	Elect Directors and Commissioners	Management	For	Against
6	Amend Articles of Association Re: Spin-Off of the Company's Syariah Business Unit	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAY 20, 2010
TICKER:  BBRI       SECURITY ID:  Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Report on the Utilization of Proceeds from Public Offering	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Increase in Capital for the Implementation of the MSOP	Management	For	Against
7	Elect Directors and Commissioners	Management	For	Against

PT DELTA DUNIA PETROINDO TBK (FORMERLY PT DAEYU ORCHID INDON MEETING DATE:  DEC 21, 2009
TICKER:  DOID       SECURITY ID:  Y2036T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT DELTA DUNIA PETROINDO TBK (FORMERLY PT DAEYU ORCHID INDON MEETING DATE:  JUN 11, 2010
TICKER:  DOID       SECURITY ID:  Y2036T103
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	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) MEETING DATE:  JUN 17, 2010
TICKER:  GGRM       SECURITY ID:  Y7121F165
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 Payment of Dividend	Management	For	For
4	Approve Delegation of Duties of Directors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Remuneration of Commissioners	Management	For	For
7	Elect Directors and Commissioners	Management	For	Abstain
8	Appoint Auditors	Management	For	For

PT INDO TAMBANGRAYA MEGAH TBK MEETING DATE:  MAR 29, 2010
TICKER:  ITMG       SECURITY ID:  Y71244100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2009 Annual 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 and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	For
7	Approve Report on the Utilization of Proceeds from the Initial Public Offering	Management	None	For

PT INDOCEMENT TUNGGAL PRAKARSA TBK MEETING DATE:  MAY 11, 2010
TICKER:  INTP       SECURITY ID:  Y7127B135
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	Elect Directors	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Amend Articles of Association Re: Bapepam & LK Rule No. IX.E.2 Concerning Material Transactions and Changes in Main Business Activity	Management	For	For

PT INDOFOOD SUKSES MAKMUR TBK MEETING DATE:  MAY 21, 2010
TICKER:  INDF       SECURITY ID:  Y7128X128
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 Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  ISAT       SECURITY ID:  Y7130D110
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 for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Directors	Management	For	Abstain

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  ISAT       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 for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Directors	Management	For	Abstain

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE:  AUG 27, 2009
TICKER:  INCO       SECURITY ID:  ID1000109309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Bapepam Rule No. IX.J.1	Management	For	For
2	Elect Commissioners	Management	For	Against

PT KALBE FARMA TBK MEETING DATE:  MAY 27, 2010
TICKER:  KLBF       SECURITY ID:  Y71287190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect Commissioners	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE:  JUN 17, 2010
TICKER:  PGAS       SECURITY ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report of the Company, Annual Report of the Partnership and Community Development Program (PCDP), and Commissioners' Report for the Year 2009	Management	For	For
2	Approve Financial Statements of the Company and the PCDP, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	Abstain

PT TAMBANG BATUBARA BUKIT ASAM TBK MEETING DATE:  APR 21, 2010
TICKER:  PTBA       SECURITY ID:  Y8520P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report, Report on the Duties of Commissioners, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Accept Annual Report of the Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Bonus and Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Articles of Association Re: Bapepam & LK Rule No. IX.E.1 on Conflict of Interest Transactions and Bapepam & LK Rule No. IX.E.2 on Material Transactions and Change in Main Business Activity	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 4, 2010
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kadri Dagdelen as Director	Management	For	For
3	Re-elect Philippe Lietard as Director	Management	For	For
4	Re-elect Robert Israel as Director	Management	For	For
5	Re-elect Norborne Cole Jr as Director	Management	For	For
6	Re-elect Karl Voltaire as Director	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Non-executive Director Fees	Management	For	For
9	Reappoint BDO LLP as Auditors	Management	For	For
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	Management	For	For
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	Management	For	For
10c	Amend Articles of Association Re: Increased Authorised Share Capital	Management	For	For

RAUBEX GROUP LTD MEETING DATE:  OCT 2, 2009
TICKER:  RBX       SECURITY ID:  ZAE000093183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 February 2009	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	Against
2.3	Reelect F Diedrechsen as Director	Management	For	Against
2.4	Reelect F Kenney as Director	Management	For	Against
2.5	Reelect MB Swana as Director	Management	For	Against
2.6	Reelect LA Maxwell as Director	Management	For	For
2.7	Elect RJ Fourie as Director	Management	For	Against
3	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
4	Reappoint PricewaterhouseCoopers Inc as Auditors and DA Foster as Individual Registered Auditor	Management	For	For
5	Approve Remuneration of Directors	Management	For	Against
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 10 Percent of Issued Capital	Management	For	For
8	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  500325       SECURITY ID:  Y72596102
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
3a	Reappoint H.R. Meswani as Director	Management	For	For
3b	Reappoint M.P. Modi as Director	Management	For	For
3c	Reappoint D.V. Kapur as Director	Management	For	For
3d	Reappoint R.A. Mashalkar as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of P.K. Kapil as Executive Director	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 18, 2010
TICKER:  ROSN       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 2.30 per 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 Sergey Kudryashov as Director	Management	None	Against
6.5	Elect Aleksandr Nekipelov as Director	Management	None	For
6.6	Elect Yury Petrov as Director	Management	None	For
6.7	Elect Andrey Reous as Director	Management	None	For
6.8	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.9	Elect Igor Sechin as Director	Management	None	For
6.10	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
7.2	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.3	Elect Konstantin Pesotskyas 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 ZAO Audit-Consulting Group RBS as Auditor	Management	For	For
9.1	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.2	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.3	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Deposit Agreements	Management	For	For
9.4	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.6	Approve Related-Party Transaction with OAO Bank VTB Re: Foreign Currency Exchange Agreements	Management	For	For
9.7	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Credit Agreements	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank VTB Re: Credit Agreements	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  SEP 7, 2009
TICKER:  532955       SECURITY ID:  INE020B01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Main Objects Clause of the Memorandum of Association	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  SEP 19, 2009
TICKER:  532955       SECURITY ID:  INE020B01018
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 M.G. Rao as Director	Management	For	For
4	Reappoint P.R. Balasubramanian as Director	Management	For	For
5	Appoint G. Kapur as Director	Management	For	For
6	Approve Increase in Borrowing Powers to INR 750 Billion	Management	For	For
7	Approve Pledging of Assets for Debt	Management	For	For
8	Amend Article 84 (2) of the Articles of Association Re: Capital Expenditure	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  NOV 24, 2009
TICKER:  532955       SECURITY ID:  INE020B01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of the Company's Issued Share Capital	Management	For	For

RUSHYDRO JSC MEETING DATE:  JUN 30, 2010
TICKER:         SECURITY ID:  466294105
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	Approve New Edition of Charter	Management	For	For
3	Approve New Edition of Regulations on General Meetings	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	For
6.1	Elect Andrey Kolyada as Member of Audit Commission	Management	For	For
6.2	Elect Aleksandr Kuryanov as Member of Audit Commission	Management	For	For
6.3	Elect Oleg Oreshkin as Member of Audit Commission	Management	For	For
6.4	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
6.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
7.1	Elect Anatoly Ballo as Director	Management	None	For
7.2	Elect Sergey Belobrodov as Director	Management	None	For
7.3	Elect Eduard Volkov as Director	Management	None	For
7.4	Elect Evgeny Dod as Director	Management	None	Against
7.5	Elect Viktor Zimin as Director	Management	None	Against
7.6	Elect Boris Kovalchuk as Director	Management	None	Against
7.7	Elect Viktor Kudryavy as Director	Management	None	Against
7.8	Elect Georgy Kutovoy as Director	Management	None	Against
7.9	Elect Nikolay Kutyin as Director	Management	None	Against
7.10	Elect Andrey Malyshev as Director	Management	None	Against
7.11	Elect Marina Seliverstova as Director	Management	None	Against
7.12	Elect Rashid Sharipov as Director	Management	None	Against
7.13	Elect Sergey Shmatko as Director	Management	None	For
7.14	Elect Viktor Danilov-Danilyan as Director	Management	None	For
7.15	Elect Sergey Maslov as Director	Management	None	For
7.16	Elect Sergey Serebryannikov as Director	Management	None	For
7.17	Elect Vladimir Tatsiy as Director	Management	None	For
7.18	Elect Andrey Sharonov as Director	Management	None	For
7.19	Elect Vyacheslav Kravchenko as Director	Management	None	Against
7.20	Elect Grigory Kurtser as Director	Management	None	Against
7.21	Elect Christian Berndt as Director	Management	None	Against
7.22	Elect Vasily Titov as Director	Management	None	Against

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG SDI CO. MEETING DATE:  MAR 19, 2010
TICKER:  6400       SECURITY ID:  Y74866107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,000 Per Common Share and KRW 1,050 Per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Choi Chi-Hun as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 4, 2010
TICKER:  SBER03       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 0.08 per Ordinary Share and RUB 0.45 per Preferred Share	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 Aleksey Kudrin as Director	Management	None	Against
5.10	Elect Elvira Nabiullina as Director	Management	None	Against
5.11	Elect Andrey Belousov as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect Sergey Guriyev as Director	Management	None	For
5.14	Elect Radzhat Gupta as Director	Management	None	Against
5.15	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.16	Elect Vladimir Mau as Director	Management	None	For
5.17	Elect German Gref as Director	Management	None	Against
5.18	Elect Bella Zlatkis as Director	Management	None	Against
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 Olga Polyakova 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	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Management	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 4, 2010
TICKER:  SBER03       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 0.08 per Ordinary Share and RUB 0.45 per Preferred Share	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 Aleksey Kudrin as Director	Management	None	Against
5.10	Elect Elvira Nabiullina as Director	Management	None	Against
5.11	Elect Andrey Belousov as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect Sergey Guriyev as Director	Management	None	For
5.14	Elect Radzhat Gupta as Director	Management	None	Against
5.15	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.16	Elect Vladimir Mau as Director	Management	None	For
5.17	Elect German Gref as Director	Management	None	Against
5.18	Elect Bella Zlatkis as Director	Management	None	Against
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 Olga Polyakova 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	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Management	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  AUG 31, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by the Company of the Entire Issued Share Capital in S.I. Technology Productions Hldgs. Ltd and Shareholders' Loan to Shanghai Industrial Financial (Holdings) Co. Ltd.	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  SEP 16, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by S.I. Urban Development Hldgs. Ltd. of S.I. Feng Mao Properties (BVI) Ltd. and S.I. Feng Qi Properties (BVI) Ltd.; and Related Shareholder's Loan from Glory Shine Hldgs. Ltd. for an Aggregate Consideration of HK$445.7 Million	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  NOV 16, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Issue and Asset Acquisition; Share Swap Agreement; and the Undertakings	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  JAN 11, 2010
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Feng Tao Agreement Between Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL	Management	For	For
2	Approve Feng Shun Agreement Between GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL	Management	For	For
3	Approve Shen-Yu Agreement Between S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan	Management	For	For
4	Elect Qian Yi as an Executive Director	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  MAY 18, 2010
TICKER:  363       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	Management	For	For
3a	Reelect Qian Shi Zheng as Director	Management	For	For
3b	Reelect Lo Ka Shui as Director	Management	For	For
3c	Reelect Woo Chia-Wei as Director	Management	For	For
3d	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHERRITT INTERNATIONAL CORPORATION MEETING DATE:  MAY 20, 2010
TICKER:  S       SECURITY ID:  823901103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Delaney as Director	Management	For	For
1.2	Elect Michael F. Garvey as Director	Management	For	For
1.3	Elect R. Peter Gillin as Director	Management	For	For
1.4	Elect Marc Lalonde as Director	Management	For	For
1.5	Elect Edythe A. (Dee) Marcoux as Director	Management	For	For
1.6	Elect Bernard Michel as Director	Management	For	For
1.7	Elect John R. Moses as Director	Management	For	For
1.8	Elect Daniel P. Owen as Director	Management	For	For
1.9	Elect Patrick Sheehy as Director	Management	For	For
2	Approve Deloitte & Touch LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 26, 2009
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration	Management	For	For
4	Approve Final Dividend of 130 Cents Per Ordinary Share	Management	For	For
5	Re-elect JF Malherbe as Director	Management	For	For
6	Re-elect EL Nel as Director	Management	For	Against
7	Re-elect AE Karp as Director	Management	For	Against
8	Re-elect JG Rademeyer as Director	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
2	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 2, 2010
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 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Dividend of THB 2.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Sumate Tanthuwanit as Director	Management	For	For
6.2	Elect Kannikar Chalitaporn as Director	Management	For	Against
6.3	Elect Areepong Bhoocha-Oom as Director	Management	For	Against
6.4	Elect Anand Panyarachun as Director	Management	For	For
6.5	Elect Vicharn Panich as Director	Management	For	For
6.6	Elect Chumpol NaLamlieng as Director	Management	For	Against
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares	Management	For	For

SINO GOLD MINING LTD. MEETING DATE:  DEC 2, 2009
TICKER:  ELD       SECURITY ID:  AU000000SGX4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement Between Sino Gold Mining Ltd and Its Shareholders	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  JUN 17, 2010
TICKER:  766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Sino Prosper Mineral Products Ltd. of the Equity Issued Share Capital of Favour South Ltd. from Hong Guang and Related Transactions	Management	For	For

SINO-FOREST CORPORATION MEETING DATE:  MAY 31, 2010
TICKER:  TRE       SECURITY ID:  82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect allen T.Y. Chan, William E. Ardell, James M.E. Hyde, Edmund Mak, Judson Martin, Simon Murray 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

SINO-OCEAN LAND MEETING DATE:  JAN 18, 2010
TICKER:  3377       SECURITY ID:  Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sky Charter Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million	Management	For	For

SISTEMA JSFC MEETING DATE:  OCT 1, 2009
TICKER:  AFKC       SECURITY ID:  US48122U2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of Related Party Transactions Of Sale Of Ordinary Shares Of Oao Comstar Utc And Zao United Telesystems	Management	For	For

SISTEMA JSFC MEETING DATE:  NOV 16, 2009
TICKER:  AFKC       SECURITY ID:  US48122U2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

SISTEMA JSFC MEETING DATE:  FEB 8, 2010
TICKER:  AFKC       SECURITY ID:  48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions Re: Participation of Company in Investment Agreement; Amend Investment Agreement as of Dec. 19, 2009	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 26, 2010
TICKER:  AFKC       SECURITY ID:  48122U204
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 Dividends of RUB 0.055 per Share	Management	For	For
4	Fix Number of Directors at 11	Management	For	For
5.1	Elect Ekaterina Kuznetsova as Member of Audit Commission	Management	For	For
5.2	Elect Dmitry Frolov as Member of Audit Commission	Management	For	For
5.3	Elect Dmitry Ustinov as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Vladimir Evtushenkov as Director	Management	None	For
6.3	Elect Ron Sommer as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopyov as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Roger Munnings as Director	Management	None	For
6.8	Elect Leonid Melamed as Director	Management	None	For
6.9	Elect Rajiv Mehrotra as Director	Management	None	For
6.10	Elect Evgeny Novitsky as Director	Management	None	For
6.11	Elect Sergey Cheremin as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for 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

STANDARD BANK GROUP LTD MEETING DATE:  MAY 27, 2010
TICKER:  SBK       SECURITY ID:  S80605140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2.1	Approve Remuneration of the Chairman	Management	For	For
2.2	Approve Remuneration of Directors	Management	For	For
2.3	Approve Remuneration of International Director	Management	For	For
2.4	Approve Remuneration of the Credit Committee	Management	For	For
2.5	Approve Remuneration of the Directors' Affairs Committee	Management	For	For
2.6	Approve Remuneration of the Risk and Capital Management Committee	Management	For	For
2.7	Approve Remuneration of the Remuneration Committee	Management	For	For
2.8	Approve Remuneration of the Transformation Committee	Management	For	For
2.9	Approve Remuneration of the Audit Committee	Management	For	For
2.10	Approve Ad hoc Meeting Attendance Fees	Management	For	For
3	Approve an Ex Gratia Payment to Derek Cooper	Management	For	For
4.1	Elect Richard Dunne as Director	Management	For	For
4.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.3	Re-elect Saki Macozoma as Director	Management	For	For
4.4	Re-elect Rick Menell as Director	Management	For	For
4.5	Re-elect Myles Ruck as Director	Management	For	For
4.6	Elect Fred Phaswana as Director	Management	For	For
4.7	Re-elect Lord Smith of Kelvin as Director	Management	For	For
5.1	Place Shares for the Standard Bank Equity Growth Scheme Under Control of Directors	Management	For	For
5.2	Place Shares for the Group Share Incentive Scheme Under Control of Directors	Management	For	For
5.3	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5.4	Place Authorised but Unissued Preference Shares under Control of Directors	Management	For	For
5.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
5.6	Amend Equity Growth Scheme	Management	For	For
5.7	Amend Share Incentive Scheme	Management	For	For
6.1	Approve Increase in Authorised Share Capital	Management	For	For
6.2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

STRAITS ASIA RESOURCES LTD. MEETING DATE:  APR 30, 2010
TICKER:  AJ1       SECURITY ID:  Y81705108
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 $0.0203 Per Share	Management	For	For
3	Reelect Chitrapongse Kwangsukstith as Director	Management	For	Against
4	Reelect Apisit Rujikeatkamjorn as Director	Management	For	Against
5	Reelect Han Eng Juan as Director	Management	For	Against
6	Reelect Michael Gibson as Director	Management	For	Against
7	Approve Directors' Fees of up to SGD 600,000 for the Year Ending Dec. 31, 2010	Management	For	For
8	Reappoint PricewaterhouseCoopers 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 without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
11	Approve Issuance of Shares and Grant of Options Pursuant to the Straits Asia Employee Share Option Plan	Management	For	For

TAIWAN MOBILE CO., LTD. (FRMLY TAIWAN CELLULAR CORP) MEETING DATE:  JUN 18, 2010
TICKER:  3045       SECURITY ID:  Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TATA POWER COMPANY LTD. MEETING DATE:  AUG 6, 2009
TICKER:  500400       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 11.50 Per Share	Management	For	For
3	Reappoint R.N. Tata as Director	Management	For	For
4	Reappoint H.S. Vachha as Director	Management	For	For
5	Reappoint R.K. Misra as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A.K. Basu as Director	Management	For	For
8	Approve Hoda Vasi Chowdhury & Co., Bangladesh as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATNEFT OAO MEETING DATE:  JUN 25, 2010
TICKER:  TATN       SECURITY ID:  670831205
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 656 Percent of Nominal Value per Ordinary and Preferred Share	Management	For	For
5.1	Elect Shafagat Takhautdinov as Directror	Management	None	Against
5.2	Elect Radik Gaizatullin as Directror	Management	None	Against
5.3	Elect Sushovan Ghosh as Directror	Management	None	For
5.4	Elect Nail Ibragimov as Directror	Management	None	Against
5.5	Elect Rais Khisamov as Directror	Management	None	Against
5.6	Elect Vladimir Lavushchenko as Directror	Management	None	Against
5.7	Elect Nail Maganov as Directror	Management	None	Against
5.8	Elect Renat Muslimov as Directror	Management	None	Against
5.9	Elect Renat Sabirov as Directror	Management	None	Against
5.10	Elect Valery Sorokin as Directror	Management	None	Against
5.11	Elect Mirgazian Taziev as Directror	Management	None	Against
5.12	Elect Azat Khamaev as Directror	Management	None	Against
5.13	Elect Maria Voskresenskaya as Directror	Management	None	For
5.14	Elect David Waygood as Directror	Management	None	For
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 Liliya Rakhimzyanova as Member of Audit Commission	Management	For	For
6.7	Elect Alfiya Sinegaeva as Member of Audit Commission	Management	For	For
6.8	Elect Ravil Shariffullin as Member of Audit Commission	Management	For	For
7	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on General Meetings	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  G87572148
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TERNIUM S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TX       SECURITY ID:  880890108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements of Fiscal 2009, 2008, and 2007, and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements of Fiscal 2009 and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of USD 0.05 per Share	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Reelect Ubaldo Aguirre, Roberto Bonatti, Wilson Nelio Brumer, Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice M. Rocca, Paolo Rocca, and Daniel A. Novegil and Elect Ronald Seckelmann as Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve PricewaterhouseCoopers as Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Board to Delegate Company?s Day-to-Day Management to One or More of its Members	Management	For	Did Not Vote
10	Allow Board to Appoint One or More of its Members as Company?s Attorney-in-Fact	Management	For	Did Not Vote
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

TGK-1 MEETING DATE:  JUN 28, 2010
TICKER:  TGKA       SECURITY ID:  X89840106
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 0.0000436687 per Ordinary Share	Management	For	For
3.1	Elect Boris Vainzikher as Director	Management	None	For
3.2	Elect Irina Grave as Director	Management	None	For
3.3	Elect Andrey Drachuk as Director	Management	None	For
3.4	Elect Aleksander Dushko as Director	Management	None	For
3.5	Elect Valentin Kazachenkov as Director	Management	None	For
3.6	Elect Kari Kautinen as Director	Management	None	For
3.7	Elect Alexey Mityushov as Director	Management	None	For
3.8	Elect Kirill Seleznev as Director	Management	None	For
3.9	Elect Alexey Sergeev as Director	Management	None	For
3.10	Elect Artur Trinoga as Director	Management	None	Against
3.11	Elect Denis Fedorov as Director	Management	None	For
3.12	Elect Mikhail Hodursky as Director	Management	None	Against
3.13	Elect Aleksander Chuvaev as Director	Management	None	Against
3.14	Elect Pavel Shatsky as Director	Management	None	Against
4.1	Elect Irya Vekkilya as Member of Audit Commission	Management	For	For
4.2	Elect Elena Goldobina as Member of Audit Commission	Management	For	Against
4.3	Elect Oksana Bessonova as Member of Audit Commission	Management	For	Against
4.4	Elect Evgeny Zemlyanoias as Member of Audit Commission	Management	For	For
4.5	Elect Margarita Mironova as Member of Audit Commission	Management	For	For
4.6	Elect Irina Telbizova as Member of Audit Commission	Management	For	Against
5	Ratify ZAO BDO Unicon as Auditor	Management	For	For
6	Approve New Edition of Charter	Management	For	For
7.1	Approve New Edition of Regulations on General Meetings	Management	For	For
7.2	Approve New Edition of Regulations on Audit Commission	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Related-Party Transaction Re: Liability Insurance of Directors and Officers	Management	For	For
10	Approve Related-Party Transaction Re: Purchase by Company of Shares of OAO Teploset of Saint Petersburg	Management	For	For
11.1	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
11.2	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
11.3	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
12.1	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity Brokered during Exchange Trading Sessions	Management	For	For
12.2	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity Brokered during Exchange Trading Sessions	Management	For	For

THANACHART CAPITAL PCL MEETING DATE:  NOV 5, 2009
TICKER:  TCAP-F       SECURITY ID:  TH0083A10Y12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Entering into a Bidding Process by Thanachart Bank PCL, a Subsidiary of the Company, to Buy Shares of Siam City Bank PCL from Financial Institutions Development Fund	Management	For	For
3	Other Business	Management	For	Against

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI MEETING DATE:  JUL 3, 2009
TICKER:  TOASO.E       SECURITY ID:  TRATOASO91H3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Amend Company Articles	Management	For	Did Not Vote
3	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI MEETING DATE:  OCT 23, 2009
TICKER:  TOASO.E       SECURITY ID:  TRATOASO91H3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Approve Increase in Size of Board	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
5	Close Meeting	Management	None	Did Not Vote

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI MEETING DATE:  MAR 31, 2010
TICKER:  TOASO.E       SECURITY ID:  M87892101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting Elect Presiding Council of Meeting	Management	None	None
2	Accept Financial Statements and Statutory, Internal Audit and External Audit Reports	Management	For	For
3	To Approve Board Appointments Made During the Year	Management	For	For
4	Approve Discharge of Board and Auditors	Management	For	For
5	Approve Allocation of Income	Management	For	For
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Amend Company Articles	Management	For	For
9	Ratify External Auditors	Management	For	For
10	Receive Information on Charitable Donations	Management	None	None
11	Appoint Internal Statutory Auditors	Management	For	For
12	Approve Remuneration of Directors and Internal Auditors	Management	For	For
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	For
14	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	None
15	Wishes	Management	None	None

TOP GLOVE CORPORATION BHD MEETING DATE:  JUN 24, 2010
TICKER:  TOPGLOV       SECURITY ID:  Y88965101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue of up to 348 Million New Shares on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For
2	Approve Increase in Authorized Share Capital from MYR 200 Million to MYR 400 Million by Creation of Additional 400 Million Shares	Management	For	For
1	Amend Memorandum and Articles of Association Re: Increase in Authorized Capital and E-Dividend Payment	Management	For	For

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE:  APR 27, 2010
TICKER:  DTAC       SECURITY ID:  Y8904F141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Annual Report on 2009 Operating Results	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividend of THB 1.39 Per Share	Management	For	For
5.1	Elect Boonchai Bencharongkul as Director	Management	For	Against
5.2	Elect Charles Terence Woodworth as Director	Management	For	Against
5.3	Elect Knut Borgen as Director	Management	For	Against
5.4	Elect Stephen Woodruff Fordham as Director	Management	For	Against
5.5	Elect Gunnar Johan Bertelsen as Director	Management	For	Against
5.6	Elect Lars Rolf Hobaek as Director	Management	For	Against
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 Renewal of General Mandate for Related Party Transaction	Management	For	For
9	Authorize Issuance of Debentures not Exceeding THB 15 Billion or its Equivalent in Other Currencies	Management	For	For

TRAKCJA POLSKA SA MEETING DATE:  JUN 22, 2010
TICKER:  TRK       SECURITY ID:  X9213R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman	Management	For	For
2	Acknowledge Proper Convening of Meeting; Prepare List of Shareholders	Management	None	None
3	Approve Agenda of Meeting	Management	For	For
4	Approve Supervisory Board Report	Management	For	For
5	Approve Management Board Report on Company's Operations in Fiscal 2009 and Financial Statements	Management	For	For
6	Approve Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements	Management	For	For
7	Approve Allocation of Income and Dividends of PLN 0.10 per Share	Management	For	For
8.1	Approve Discharge of Maciej Radziwill (CEO)	Management	For	For
8.2	Approve Discharge of Tadeusz Kozaczynski (Deputy CEO)	Management	For	For
8.3	Approve Discharge of Dariusz Mankowski (Deputy CEO)	Management	For	For
8.4	Approve Discharge of Tadeusz Kaldonek (Deputy CEO)	Management	For	For
8.5	Approve Discharge of Tadeusz Bogdan (Deputy CEO)	Management	For	For
9.1	Approve Discharge of Jorge Miarnau Montserrat (Supervisory Board Chairman)	Management	For	For
9.2	Approve Discharge of Miquel Llevat Vallespinosa (Deputy Chairman of Supervisory Board)	Management	For	For
9.3	Approve Discharge of Rodrigo Pomar Lopez (Supervisory Board Member)	Management	For	For
9.4	Approve Discharge of Pawel Maciej Ziolek (Supervisory Board Member)	Management	For	For
9.5	Approve Discharge of Tomasz Szyszko (Supervisory Board Member)	Management	For	For
10	Amend Statute	Management	For	Against
11	Authorize Supervisory Board to Approve Consolidated Text of Statute	Management	For	Against
12	Amend Regulations on General Meetings	Management	For	For
13	Acknowledge Expiry of Term of Office of Current Supervisory Board Members	Management	For	For
14	Elect Supervisory Board Member	Management	For	For
15	Elect Supervisory Board Member	Management	For	For
16	Elect Supervisory Board Member	Management	For	For
17	Elect Supervisory Board Member	Management	For	For
18	Elect Supervisory Board Member	Management	For	For
19	Approve Remuneration of Supervisory Board Members	Management	For	For
20	Close Meeting	Management	None	None

TRUWORTHS INTERNATIONAL LTD MEETING DATE:  NOV 5, 2009
TICKER:  TRU       SECURITY ID:  ZAE000028296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 June 2009	Management	For	For
2.1	Re-elect Tony Taylor as Director	Management	For	For
2.2	Re-elect Edward Parfett as Director	Management	For	For
2.3	Re-elect Thandi Ndlovu as Director	Management	For	For
3	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Reappoint Ernst & Young Inc as Auditors of the Company and Appoint Tina Rookledge as the Individual Registered Auditor who will Undertake the Audit of the Company; Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
6.1	Approve Remuneration of Non-Executive Chairman For the Year Ended 27 June 2010	Management	For	For
6.2	Approve Remuneration of Non-Executive Directors For the Year Ended 27 June 2010	Management	For	For
6.3	Approve Remuneration of Audit Committee Chairman For the Year Ended 27 June 2010	Management	For	For
6.4	Approve Remuneration of Audit Committee Members For the Year Ended 27 June 2010	Management	For	For
6.5	Approve Remuneration of Remuneration Committee Chairman For the Year Ended 27 June 2010	Management	For	For
6.6	Approve Remuneration of Remuneration Committee Members For the Year Ended 27 June 2010	Management	For	For
6.7	Approve Remuneration of Risk Committee Members For the Year Ended 27 June 2010	Management	For	For
6.8	Approve Remuneration of Non-Executive Committee Chairman For the Year Ended 27 June 2010	Management	For	For

TURK HAVA YOLLARI MEETING DATE:  APR 20, 2010
TICKER:  THYAO.E       SECURITY ID:  M8926R100
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	Accept Statutory Reports	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Approve Allocation of Income	Management	For	Did Not Vote
7	Amend Company Articles	Management	For	Did Not Vote
8	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Ratify Director Appointments	Management	For	Did Not Vote
11	Elect Directors	Management	For	Did Not Vote
12	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
13	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE:  SEP 3, 2009
TICKER:  GARAN.E       SECURITY ID:  TRAGARAN91N1
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	Approve Special Dividend	Management	For	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE:  APR 1, 2010
TICKER:  GARAN.E       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Chairman of Meeting	Management	None	None
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	None
3	Receive Financial Statements and Audit Report	Management	None	None
4	Accept Financial Statements and Approve Income Allocation	Management	For	For
5	Amend Company Articles	Management	For	For
6	Approve Discharge of Board and Auditors	Management	For	For
7	Elect Board of Directors and Internal Auditors and Approve their Remuneration	Management	For	Against
8	Ratify External Auditors	Management	For	For
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	For

TURKIYE HALK BANKASI A.S. MEETING DATE:  MAY 24, 2010
TICKER:  HALKB.E       SECURITY ID:  M9032A106
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	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board of Directors in Order to Regulate and Amend the Employees Regulation	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Receive Information on External Auditors	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) MEETING DATE:  MAR 19, 2010
TICKER:  532538       SECURITY ID:  Y9046E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Samruddhi Cement Ltd. with UltraTech Cement Ltd.	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Elect Director	Management	For	Against

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VIMPEL COMMUNICATIONS OJSC MEETING DATE:  DEC 17, 2009
TICKER:  VIMP       SECURITY ID:  68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 190.13 per Common Share for First Nine Months of Fiscal 2009	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  MAR 11, 2010
TICKER:  WALMEXV       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 Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2009	Management	For	For
5	Present Report on the Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009	Management	For	For
8	Approve Dividends of MXN 0.70 Per Share	Management	For	For
9	Amend Clause Five 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	Accept Report on Acquisition and Integration Plan of Wal-mart Centroamerica	Management	For	For
14	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2009	Management	For	For
15	Elect Board Members	Management	For	Against
16	Elect Audit and Corporate Governance Committee Chairs	Management	For	Against
17	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE:  OCT 2, 2009
TICKER:  F34       SECURITY ID:  SG1T56930848
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Possible Material Dilution of 20 Percent or More of the Company's Shareholding in Wilmar China Ltd.	Management	For	For
2	Approve Possible Disposal of Part of the Company's Shareholding Interest in Wilmar China Ltd.	Management	For	For

WIMM-BILL-DANN FOODS OJSC MEETING DATE:  MAY 14, 2010
TICKER:  WBD       SECURITY ID:  97263M109
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	Ratify ZAO SV-Audit as Auditor	Management	For	For
4.2	Ratify Ernst and Young LLC as 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	For
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 Ushvaev as Director	Management	None	Withhold
5.8	Elect David Yakobashvili as Director	Management	None	Withhold
5.9	Elect Evgeny Yacin as Director	Management	None	Withhold
5.10	Elect Marcus Rhodes as Director	Management	None	For
5.11	Elect Jacques Vincent as Director	Management	None	For
6.1	Elect Natalya 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 Natalya Polikarpova as Member of Audit Commission	Management	For	For
6.4	Elect Ekaterina Peregudova as Member of Audit Commission	Management	For	For
6.5	Elect Evgeniya Solntseva as Member of Audit Commission	Management	For	For
6.6	Elect Natalya Kolesnikova as Member of Audit Commission	Management	For	For
6.7	Elect Tatyana Shavero as Member of Audit Commission	Management	For	For

WISTRON CORP. MEETING DATE:  JUN 18, 2010
TICKER:  3231       SECURITY ID:  Y96738102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
7	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Increase in Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Increase in Capital and Issuance of Ordinary Shares	Management	For	For
9	Approve Income Tax Exemption Regarding Increase in Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt and Issuance of New Shares from Retained Earnings	Management	For	For

WOOLWORTHS HOLDINGS LTD MEETING DATE:  FEB 25, 2010
TICKER:  WHL       SECURITY ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 11,000,000 Authorised But Unissued Shares under Control of Directors; Authorise the Subscription by WPL for the 11,000,000 Ordinary Shares of 0.15 Cent Each	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

X5 RETAIL GROUP NV MEETING DATE:  JUN 25, 2010
TICKER:  FIVE       SECURITY ID:  98387E205
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Reelect Herve Defforey to Supervisory Board	Management	For	Did Not Vote
10	Reelect David Gould to Supervisory Board	Management	For	Did Not Vote
11	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
12	Approve Grant of Restricted Stock Units to Supervisory Board Members	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares	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	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
17	Other Business (Non-Voting)	Management	None	Did Not Vote

XSTRATA PLC MEETING DATE:  MAY 5, 2010
TICKER:  XTA       SECURITY ID:  G9826T102
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	Approve Remuneration Report	Management	For	For
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect David Rough as Director	Management	For	For
6	Re-elect Sir Steve Robson as Director	Management	For	For
7	Re-elect Willy Strothotte as Director	Management	For	For
8	Elect Dr Con Fauconnier as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For
13	Amend Articles of Association	Management	For	For

XXI CENTURY INVESTMENTS PUBLIC LTD. MEETING DATE:  JUL 7, 2009
TICKER:  XXIC       SECURITY ID:  CY0009731015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Articles	Management	For	Against
2	Authorize Board to Allot and Issue New Shares and Equity Securities in Connection with Proposed Note Restructuring	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  APR 30, 2010
TICKER:  869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Property (Draft) and Related Trading Issues	Management	For	For
1.1	Approve Manner of Acquisition, Subject and Parties	Management	For	For
1.2	Approve Transaction Price	Management	For	For
1.3	Approve Method of Pricing	Management	For	For
1.4	Approve Attribution of Assets From Base Date of Pricing to Delivery Date	Management	For	For
1.5	Approve Contractual Obligations and Breach of Contract in Relation to Transfer of Ownership of Assets	Management	For	For
1.6	Approve Resolution Validity Period	Management	For	For
2	Approve Authorization to the Board to Handle Matters in Relation to the Investment in Evergrowing Bank	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  MAY 12, 2010
TICKER:  869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Directors' Report	Management	For	For
2	Approve 2009 Supervisors' Report	Management	For	For
3	Approve 2009 Annual Report	Management	For	For
4	Approve 2009 Financial Statements	Management	For	For
5	Approve 2009 Allocation of Income and Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Elect Directors and Independent Directors	Management	For	Against
8	Elect Supervisors	Management	For	For
9	Approve to Re-Appoint Company's Audit Firm	Management	For	For

YINGLI GREEN ENERGY HOLDING COMPANY LTD. MEETING DATE:  AUG 18, 2009
TICKER:  YGE       SECURITY ID:  98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Zongwei Li as a Director	Management	For	For
3	Reelect Xiangdong Wang as a Director	Management	For	For
4	Amend 2006 Stock Incentive Plan	Management	For	Against
5	Amend 2006 Stock Incentive Plan	Management	For	For
6	Ratify KPMG as Auditors	Management	For	For

ZHONGSHENG GROUP HOLDINGS LTD. MEETING DATE:  JUN 21, 2010
TICKER:  881       SECURITY ID:  G9894K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Huang Yi as Executive Director	Management	For	Against
2b	Reelect Li Guoqiang as Executive Director	Management	For	Against
2c	Reelect Du Qingshan as Executive Director	Management	For	Against
2d	Reelect Yu Guangming as Executive Director	Management	For	Against
2e	Reelect Leng Xuesong as Non-Executive Director	Management	For	Against
2f	Reelect Shigeno Tomihei as Independent Non-Executive Director	Management	For	Against
2g	Reelect Ng Yuk Keung as Independent Non-Executive Director	Management	For	For
2h	Reelect Shen Jinjun as Independent Non-Executive Director	Management	For	Against
2i	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	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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  DEC 29, 2009
TICKER:  63       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific System for the Selection and Appointment of Accountants' Firms of the Company	Management	For	For
2	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For
3	Approve Provision of Performance Guarantee for a Wholly-Owned Subsidiary ZTE Telecom India Private Ltd.	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  MAR 30, 2010
TICKER:  763       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Hou Weigui as Non-Independent Director	Management	For	Against
1b	Elect Xie Weiliang as Non-Independent Director	Management	For	Against
1c	Elect Lei Fanpei as Non-Independent Director	Management	For	Against
1d	Elect Zhang Junchao as Non-Independent Director	Management	For	Against
1e	Elect Wang Zhanchen as Non-Independent Director	Management	For	Against
1f	Elect Dang Lianbo as Non-Independent Director	Management	For	Against
1g	Elect Yin Yimin as Non-Independent Director	Management	For	Against
1h	Elect Shi Lirong as Non-Independent Director	Management	For	Against
1i	Elect He Shiyou as Non-Independent Director	Management	For	Against
1j	Elect Li Jin as Independent Director	Management	For	For
1k	Elect Qu Xiaohui as Independent Director	Management	For	For
1l	Elect Wei Wei as Independent Director	Management	For	For
1m	Elect Chen Naiwei as Independent Director	Management	For	For
1n	Elect Tan Zhenhui as Independent Director	Management	For	For
2a	Elect Wang Yan as Shareholders' Representative Supervisor	Management	For	For
2b	Elect Xu Weiyan as Shareholders' Representative Supervisor	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  JUN 3, 2010
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 Application to the Bank of China Ltd., Shenzhen Branch for a RMB 24.9 Billion Composite Credit Facility	Management	For	For
7a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Timothy Alexander Steinart as Independent Director	Management	For	For
9	Approve Adjustment of Allowance Granted to the Independent Directors	Management	For	For
10	Approve the 2010 Investment Quota for Fixed-income Derivatives	Shareholder	None	Against
11	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2009	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13a	Amend Articles Re: Issued Share Capital and Registered Capital	Management	For	For
13b	Ammend Articles of Association and Process Any Changes in Registration Capital	Management	For	For

VOTE SUMMARY REPORT
FIDELITY EUROPE CAPITAL APPRECIATION FUND
07/01/2009 - 06/30/2010

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:  APR 26, 2010
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, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Management	For	Did Not Vote
7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Management	For	Did Not Vote
8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
9.1	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
9.2	Reelect Louis Hughes as Director	Management	For	Did Not Vote
9.3	Reelect Hans Maerki as Director	Management	For	Did Not Vote
9.4	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
9.5	Reelect Michael Ireschow as Director	Management	For	Did Not Vote
9.6	Reelect Bernd Voss as Director	Management	For	Did Not Vote
9.7	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9.8	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
10	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

AGILENT TECHNOLOGIES, INC. MEETING DATE:  MAR 2, 2010
TICKER:  A       SECURITY ID:  00846U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Paul N. Clark	Management	For	For
2	Elect Director James G. Cullen	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  NO0010215684
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ALLERGAN, INC. MEETING DATE:  APR 29, 2010
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael R. Gallagher	Management	For	For
2	Elect Director Gavin S. Herbert	Management	For	For
3	Elect Director Dawn Hudson	Management	For	For
4	Elect Director Stephen J. Ryan, MD	Management	For	For
5	Ratify Auditors	Management	For	For
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	For	For
7	Reduce Supermajority Vote Requirement Relating to Business Combinations	Management	For	For
8	Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation	Management	For	For
9	Amend Articles of Incorporation to Update and Simplify Provisions	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  LU0323134006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ASML HOLDING NV MEETING DATE:  MAR 24, 2010
TICKER:  ASML       SECURITY ID:  NL0006034001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Discuss the Company's Business and Finacial Situation	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 Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
8.a	Discuss Remuneration Report	Management	None	Did Not Vote
8.b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9.a	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	Did Not Vote
9.b	Approve Performance Share Grant According to Remuneration Policy 2008	Management	For	Did Not Vote
9.c	Approve Performance Stock Option Grants	Management	For	Did Not Vote
10	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
11	Notification of the Intended Election of F. Schneider-Manoury to the Management Board	Management	None	Did Not Vote
12	Discussion of Supervisory Board Profile	Management	None	Did Not Vote
13	Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011	Management	None	Did Not Vote
14.a	Grant Board Authority to Issue Shares up To Five Percent of Issued Capital	Management	For	Did Not Vote
14.b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a	Management	For	Did Not Vote
14.c	Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14.d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
18	Other Business	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AXA MEETING DATE:  APR 29, 2010
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 0.55 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Pension Scheme Agreement for Henri de Castries, Denis Duverne, and Francois Pierson	Management	For	For
6	Approve Severance Payment Agreement for Henri de Castries	Management	For	For
7	Approve Severance Payment Agreement for Denis Duverne	Management	For	For
8	Reelect Norbert Dentressangle as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Ratify Jean-Brice de Turkheim as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Adopt One-Tiered Board Structure, Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations	Management	For	For
16	Amend Articles 7, 8, and 10 of Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements	Management	For	For
17	Elect Henri de Castries as Director	Management	For	For
18	Elect Denis Duverne as Director	Management	For	For
19	Elect Jacques de Chateauvieux as Director	Management	For	For
20	Elect Norbert Dentressangle as Director	Management	For	For
21	Elect Jean-Martin Folz as Director	Management	For	For
22	Elect Anthony Hamilton as Director	Management	For	For
23	Elect Francois Martineau as Director	Management	For	For
24	Elect Giuseppe Mussari as Director	Management	For	For
25	Elect Ramon de Oliveira as Director	Management	For	For
26	Elect Michel Pebereau as Director	Management	For	For
27	Elect Dominique Reiniche as Director	Management	For	For
28	Elect Ezra Suleiman as Director	Management	For	For
29	Elect Isabelle Kocher as Director	Management	For	For
30	Elect Suet-Fern Lee as Director	Management	For	For
31	Elect Wendy Cooper as Representative of Employee Shareholders to the Board	Management	For	For
32	Elect John Coultrap as Representative of Employee Shareholders to the Board	Management	Against	Against
33	Elect Paul Geiersbach as Representative of Employee Shareholders to the Board	Management	Against	Against
34	Elect Sebastien Herzog as Representative of Employee Shareholders to the Board	Management	Against	Against
35	Elect Rodney Koch as Representative of Employee Shareholders to the Board	Management	Against	Against
36	Elect Jason Steinberg as Representative of Employee Shareholders to the Board	Management	Against	Against
37	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 11, 2010
TICKER:  BBVA       SECURITY ID:  ES0113211835
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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  ES0113790531
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  FEB 3, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Three (3) New Members Of The Company's Board Of Directors, Being One (1) Of Them Considered Independent Director	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BARCLAYS PLC MEETING DATE:  AUG 6, 2009
TICKER:  NU.P       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BARRATT DEVELOPMENTS PLC MEETING DATE:  OCT 19, 2009
TICKER:  BDEV       SECURITY ID:  GB0000811801
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Auth.Cap; Approve Terms of Placing and Rights Issue;Issue Placing Shares for Cash;Issue Stock with Rights up to GBP 61,844,176(Placing,Rights Issue) and Additional Amount of GBP 32,168,775(Gen.Auth); Issue Stock Without Rights up to GBP 4,825,798	Management	For	For

BARRATT DEVELOPMENTS PLC MEETING DATE:  NOV 17, 2009
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 David Thomas as Director	Management	For	For
3	Elect Tessa Bamford as Director	Management	For	For
4	Re-elect Mark Clare as Director	Management	For	For
5	Re-elect Steven Boyes as Director	Management	For	For
6	Reappoint Deloiite LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	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
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,160,806	Management	For	For
10	If Resolution 9 is Passed, 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
11	Authorise 34,671,802 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 Day Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  DE0005151005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BILLABONG INTERNATIONAL LTD. MEETING DATE:  OCT 27, 2009
TICKER:  BBG       SECURITY ID:  AU000000BBG6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gordon Merchant as Director	Management	For	For
2	Elect Colette Paull as Director	Management	For	For
3	Elect Paul Naude as Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
5	Approve the Grant of 88,170 Shares to Derek O'Neill, Chief Executive Officer, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
6	Approve the Grant of 76,262 Shares to Paul Naude, General Manager - North America, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
7	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Derek O'Neill, Craig White, and Shannan North to Adjust the Exercise Price of the Options	Management	For	Against
8	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Paul Naude to Adjust the Exercise Price of the Options	Management	For	Against

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
14	Authorize Capital Increase of Up to EUR 350 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 Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	Elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	For
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Douglas Flint as Director	Management	For	For
12	Re-elect Dr Byron Grote as Director	Management	For	For
13	Re-elect Dr Tony Hayward as Director	Management	For	For
14	Re-elect Andy Inglis as Director	Management	For	For
15	Re-elect Dr DeAnne Julius as Director	Management	For	For
16	Elect Carl-Henric Svanberg as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
23	Approve Executive Directors' Incentive Plan	Management	For	For
24	Approve Scrip Dividend	Management	For	For
25	Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	Shareholder	Against	Abstain

BP PLC MEETING DATE:  APR 15, 2010
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	To Elect P Anderson As A Director	Management	For	For
4	To Re-elect A Burgmans As A Director	Management	For	For
5	To Re-elect C B Carroll As A Director	Management	For	For
6	To Re-elect William Castell As A Director	Management	For	For
7	To Re-elect I C Conn As A Director	Management	For	For
8	To Re-elect G David As A Director	Management	For	For
9	To Elect I E L Davis As A Director	Management	For	For
10	To Re-elect R Dudley As A Director	Management	For	For
11	To Re-elect D J Flint As A Director	Management	For	For
12	To Re-elect B E Grote As A Director	Management	For	For
13	To Re-elect A B Hayward As A Director	Management	For	For
14	To Re-elect A G Inglis As A Director	Management	For	For
15	To Re-elect D S Julius As A Director	Management	For	For
16	To Elect C-H Svanberg As A Director	Management	For	For
17	To Reappoint Ernst & Young Llp As Auditors And Authorize The board To Fix Their Remuneration	Management	For	For
18	To Adopt New Articles Of Association	Management	For	For
19	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 Specified amount	Management	For	For
21	To Give Authority To Allot A Limited Number of Shares For Cash Free Of Pre-emption Rights	Management	For	For
22	To Authorize The Calling Of General Meetings(excluding Annual General Meetings) By Notice Of At Least 14 clear Days	Management	For	For
23	To Approve The Renewal Of The Executive Directors Incentive Plan	Management	For	For
24	To Approve The Scrip Dividend Programme	Management	For	For
25	Special Resolution: To Instruct A Committee Of The Board To Review The Assumptions Behind The Sunrise Project	Shareholder	Against	Abstain

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Chris Gibson-Smith as Director	Management	For	For
3	Elect Chris Grigg as Director	Management	For	For
4	Re-elect Andrew Jones as Director	Management	For	For
5	Re-elect Tim Roberts as Director	Management	For	For
6	Elect John Gildersleeve as Director	Management	For	For
7	Elect Aubrey Adams as Director	Management	For	For
8	Re-elect Robert Swannell as Director	Management	For	For
9	Re-elect Lord Turnbull as Director	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 Remuneration Report	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 71,016,144 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,016,144	Management	For	For
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,652,422	Management	For	For
15	Authorise 85,219,373 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise the Company to Hold General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice	Management	For	For
17	Authorise the Company and its Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 221,750,000 to GBP 360,000,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  OCT 8, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Transaction	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC MEETING DATE:  OCT 23, 2009
TICKER:  BSY       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 10.1 Pence Per Ordinary Share	Management	For	For
3	Elect Tom Mockridge as Director	Management	For	For
4	Re-elect Nicholas Ferguson as Director	Management	For	For
5	Re-elect Andrew Higginson as Director	Management	For	Against
6	Re-elect Jacques Nasser as Director	Management	For	For
7	Re-elect Gail Rebuck as Director	Management	For	For
8	Re-elect David DeVoe as Director	Management	For	For
9	Re-elect Allan Leighton as Director	Management	For	For
10	Re-elect Arthur Siskind as Director	Management	For	For
11	Reappoint Deloitte 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	Adopt New 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

BURBERRY GROUP PLC MEETING DATE:  JUL 16, 2009
TICKER:  BRBY       SECURITY ID:  GB0031743007
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 8.65 Pence Per Ordinary Share	Management	For	For
4	Re-elect Angela Ahrendts as Director	Management	For	For
5	Re-elect Stephanie George as Director	Management	For	For
6	Re-elect David Tyler 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 Company and 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
10	Authorise 43,300,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 72,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 144,000 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 10,800	Management	For	For
13	Authorise Directors to Call General Meetings (Other Than an Annual General Meeting) on Not Less Than 14 Clear Days' Notice	Management	For	For

CAIRN ENERGY PLC MEETING DATE:  DEC 21, 2009
TICKER:  CNE       SECURITY ID:  GB00B1RZDL64
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subdivision of Each Ordinary Share of 6 2/13 Pence in the Capital of the Company Into Ten Ordinary Shares of 8/13 Pence Each	Management	For	For
2	Authorise 209,240,841 New Ordinary Shares for Market Purchase	Management	For	For
3	Approve the LTIP Conversion Proposal; Approve the Cairn Energy plc Replacement Long Term Incentive Plan	Management	For	For
4	Approve the Option Conversion Proposal; Approve the Cairn Energy plc Replacement Share Option Plan	Management	For	For

CAP GEMINI MEETING DATE:  MAY 27, 2010
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 0.80 per Share	Management	For	For
5	Reelect Yann Delabriere as Director	Management	For	For
6	Reelect Paul Hermelin as Director	Management	For	For
7	Reelect Michel Jalabert as Director	Management	For	For
8	Reelect Serge Kampf as Director	Management	For	For
9	Reelect Phil Laskawy as Director	Management	For	For
10	Reelect Ruud van Ommeren as Director	Management	For	For
11	Reelect Terry Ozan as Director	Management	For	For
12	Reelect Bruno Roger as Director	Management	For	For
13	Elect Laurence Dors as Director	Management	For	For
14	Reelect Pierre Hessler as Censor	Management	For	For
15	Reelect Geoff Unwin as Censor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 20 to 26 at EUR 500 Million and under Items 21 to 26 at EUR 185 Million	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
22	Approve Issuance of Shares for a Private Placement up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
23	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
24	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Authorize Capital Increase of Up to EUR 185 Million for Future Exchange Offers	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Amend Articles 14 and 19 of Bylaws Re: Chairman of the board	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CARLSBERG MEETING DATE:  MAR 25, 2010
TICKER:  CARL B       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 Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.50 per Share	Management	For	Did Not Vote
4	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
5a	Amend Articles Regarding Registered Office	Management	For	Did Not Vote
5b	Amend Articles Re: Set Corporate Laguage as English	Management	For	Did Not Vote
5c	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote
5d	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
5e	Amend Articles Re: Right to Call General Meeting	Management	For	Did Not Vote
5f	Amend Articles Regarding Adjournment of Commenced General Meeting	Management	For	Did Not Vote
5g	Amend Articles Regarding Publication of Material Pertaining to General Meeting	Management	For	Did Not Vote
5h	Amend Articles Regarding Right to Attend General Meeting	Management	For	Did Not Vote
5i	Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Management	For	Did Not Vote
5j	Amend Articles Regarding Right to be Represented by Proxy	Management	For	Did Not Vote
5k	Amend Articles Regarding Accountants	Management	For	Did Not Vote
5l	Amend Articles Regarding Publication of Minutes of General Meeting	Management	For	Did Not Vote
5m	Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Management	For	Did Not Vote
6a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
6b	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
6c	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
6d	Elect Lars Stemmerik as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 23, 2009
TICKER:  CPW       SECURITY ID:  GB0008787029
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 Pence Per Ordinary Share	Management	For	For
4	Re-elect David Mansfield as Director	Management	For	For
5	Re-elect Baroness Morgan as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
7	Approve The Carphone Warehouse Group plc Value Enhancement Scheme (CPWG VES)	Management	For	For
8	Authorise the Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee	Management	For	For
9	Subject to the Approval of Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect	Management	For	For
10	Approve the TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
11	Authorise Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee	Management	For	For
12	Subject to the Approval of Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect	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
14	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705	Management	For	For
16	Authorise 91,410,825 Ordinary Shares for Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  NOV 3, 2009
TICKER:  762       SECURITY ID:  16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repurchase of 899.7 Million Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CME GROUP INC. MEETING DATE:  MAY 5, 2010
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Terrence A. Duffy	Management	For	For
1.2	Elect Director Charles P. Carey	Management	For	For
1.3	Elect Director Mark E. Cermak	Management	For	For
1.4	Elect Director Martin J. Gepsman	Management	For	For
1.5	Elect Director Leo Melamed	Management	For	For
1.6	Elect Director Joseph Niciforo	Management	For	For
1.7	Elect Director C.C. Odom	Management	For	For
1.8	Elect Director John F. Sandner	Management	For	For
1.9	Elect Director Dennis A. Suskind	Management	For	For
2	Ratify Auditors	Management	For	For

COCA-COLA HELLENIC BOTTLING CO. MEETING DATE:  JUN 21, 2010
TICKER:  EEEK       SECURITY ID:  GRS104003009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
7	Ratify Director Appointment	Management	For	Did Not Vote
8	Amend Corporate Purpose	Management	For	Did Not Vote
9	Amend Stock Option Plans	Management	For	Did Not Vote

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE:  APR 30, 2010
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 Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1.1	Reelect Noreen Doyle as Director	Management	For	Did Not Vote
5.1.2	Reelect Aziz Syriani as Director	Management	For	Did Not Vote
5.1.3	Reelect David Syz as Director	Management	For	Did Not Vote
5.1.4	Reelect Peter Weibel as Director	Management	For	Did Not Vote
5.1.5	Elect Jassim Al Thani as Director	Management	For	Did Not Vote
5.1.6	Elect Robert Benmosche as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       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
3	Approve Remuneration Report	Management	For	For
4a	Reelect U-H. Felcht as Director	Management	For	For
4b	Reelect D.N. O'Connor as Director	Management	For	For
4c	Reelect W.I. O'Mahony as Director	Management	For	For
4d	Reelect J.W. Kennedy as Director	Management	For	For
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 Treasury Shares	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
10	Approve Share Option Scheme	Management	For	For
11	Approve Savings-Related Share Option Scheme	Management	For	For
12	Amend Articles Re: Editorial Changes	Management	For	For

DEBENHAMS PLC MEETING DATE:  JAN 12, 2010
TICKER:  DEB       SECURITY ID:  GB00B126KH97
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 Dennis Millard as Director	Management	For	For
4	Re-elect RobTempleman as Director	Management	For	For
5	Elect Martina King as Director	Management	For	For
6	Elect SophieTurner Laing as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise the Audit Committee 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 42,893	Management	For	For
10	Subject 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 6,434	Management	For	For
11	Authorise 128,680,629 Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting of the Company Other Than an AGM May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

DEUTSCHE BANK AG MEETING DATE:  MAY 27, 2010
TICKER:  DBKG       SECURITY ID:  DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10	Amend Articles Re: Participation in, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	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 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
12	Amend Affiliation Agreements with Subsidiaries	Management	For	For
13	Approve Affiliation Agreements with Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH	Management	For	For

DEUTSCHE LUFTHANSA AG MEETING DATE:  APR 29, 2010
TICKER:  LHA       SECURITY ID:  DE0008232125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Remuneration System for Management Board Members	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5.1	Elect Martin Koehler as Supervisory Board Members	Management	For	For
5.2	Elect Robert Kimmitt as Supervisory Board Members	Management	For	For
5.3	Elect Herbert Hainer as Supervisory Board Members	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 561.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Amend Articles Re: Supervisory Board Compensation; Location of General Meeting; Compliance with New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

ELECTRICITE DE FRANCE MEETING DATE:  NOV 5, 2009
TICKER:  EDF       SECURITY ID:  FR0010242511
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Payment of Dividends in Cash or in Shares	Management	For	For
2	Reelect Bruno Lafont as Director	Management	For	For
3	Reelect Henri Proglio as Director	Management	For	For
4	Elect Mireille Faugere as Director	Management	For	For
5	Elect Philippe Crouzet as Director	Management	For	For
6	Elect Michael Jay of Ewelme as Director	Management	For	For
7	Elect Pierre Mariani as Director	Management	For	For
8	Authorize Stock Dividend Program (Cash or Shares) for Fiscal Year 2009	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ENSCO INTERNATIONAL PLC MEETING DATE:  DEC 22, 2009
TICKER:  ESV       SECURITY ID:  26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change State of Incorporation [from Delaware to England]	Management	For	For
2	Adjourn Meeting	Management	For	For

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE:  APR 13, 2010
TICKER:  ERIC B       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 Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8.2	Approve Discharge of Board and President	Management	For	Did Not Vote
8.3	Approve Allocation of Income and Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend	Management	For	Did Not Vote
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 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
9.3	Reelect Michael Treschow (Chair), Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors	Management	For	Did Not Vote
9.4	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
9.5	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9.6	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 2010 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 11.3 Million Repurchased Class B Shares for 2010 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 2010 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 7.8 Million Repurchased Class B Shares for 2010 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 2010 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2010 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 up to 7.4 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans	Management	For	Did Not Vote
13	General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	Shareholder	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2010
TICKER:  EI       SECURITY ID:  FR0000121667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payments	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Elect Yi He as Representative of Employee Shareholders to the Board	Management	For	For
7	Reelect Xavier Fontanet as Director	Management	For	For
8	Reelect Yves Chevillotte as Director	Management	For	For
9	Reelect Yves Gillet as Director	Management	For	For
10	Elect Mireille Faugere as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 525,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan (New Shares)	Management	For	For
16	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Set Global Limit for Capital Increases Resulting from Items 15 and 16 at 3 Percent of Issued Capital	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Issuance of Debt Securities Convertible into Shares without Preemptive Rights	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 20	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Authorize Board to Issue Free Warrants During a Public Tender Offer	Management	For	For
25	Amend Article 12 of Bylaws Re: Board of Directors Composition	Management	For	For
26	Amend Articles 12 and 14 of Bylaws Re: Directors Length of Term	Management	For	For
27	Amend Article 24 of Bylaws Re: General Meeting Convening and Quorum Requirements	Management	For	For
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXPERIAN PLC MEETING DATE:  JUL 15, 2009
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	Elect Chris Callero as Director	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Laurence Danon as Director	Management	For	For
6	Re-elect Sir Alan Rudge 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 with Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 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 USD 5,127,379	Management	For	For
11	Authorise 102,547,586 Ordinary Shares for Market Purchase	Management	For	For

EXPRESS SCRIPTS, INC. MEETING DATE:  MAY 5, 2010
TICKER:  ESRX       SECURITY ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Frank J. Borelli	Management	For	For
3	Elect Director Maura C. Breen	Management	For	For
4	Elect Director Nicholas J. LaHowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A Myers, Jr., M.D.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Elect Director George Paz	Management	For	For
10	Elect Director Samuel K. Skinner	Management	For	For
11	Elect Director Seymour Sternberg	Management	For	For
12	Elect Director Barrett A. Toan	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES) MEETING DATE:  APR 16, 2010
TICKER:  FLS       SECURITY ID:  DK0010234467
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 per Share	Management	For	Did Not Vote
4	Reelect Jorgen Worning, Jens Stephensen, Torkil Bentzen, Jesper Ovesen, Martin Ivert, and Vagn Sorensen as Directors	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6.1	Amend Articles Re: Notice Period; Right to Call EGM; Submitting Shareholder Proposals; Registration Deadline; Admission Card Deadline; Other Amendments	Management	For	Did Not Vote
6.2	Amend Articles Re: Publication of Documents Pertaining to General Meeting; Right to Vote by Letter; Other Amendments	Management	For	Did Not Vote
6.3	Amend Articles Re: Remove Reference to Registered Office	Management	For	Did Not Vote
6.4	Amend Articles Re: Change Name of Share Registrar	Management	For	Did Not Vote
6.5	Amend Articles Re: Editorial Amendments	Management	For	Did Not Vote
6.6	Amend Articles Re: Representation of the Company	Management	For	Did Not Vote
6.7	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
6.8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

FONDIARIA SAI SPA (FORMERLY SAI) MEETING DATE:  APR 21, 2010
TICKER:  FSA       SECURITY ID:  IT0001463089
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Saving Shares	Management	For	Did Not Vote
2	Approve Representative Remuneration	Management	For	Did Not Vote
3	Set Up Fund for Covering Common Expenses for Holders of Savings Shares	Management	For	Did Not Vote

FORTIS SA/NV MEETING DATE:  SEP 18, 2009
TICKER:  BNP       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Bart de Smet as Director	Management	For	Did Not Vote
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
4	Close Meeting	Management	None	Did Not Vote

FORTIS SA/NV MEETING DATE:  APR 28, 2010
TICKER:  BNP       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
231a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
231b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
231c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
231d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
231e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
231f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
231g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
231h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
231i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
231j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
213k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
213l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
213m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
213n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
213o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
213p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
213q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
213r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
213s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
213t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
213u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
2.3.2	Approve Discharge of Auditors	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bart De Smet as Director	Management	For	Did Not Vote
6.2	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.3	Elect Belen Romana as Director	Management	For	Did Not Vote
7.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.2	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
8.1.1	Change Company Name into ageas SA/NV	Management	For	Did Not Vote
8.1.2	Amend Articles 3 Re: Registered Office	Management	For	Did Not Vote
8.2.1	Receive Special Report (Non-Voting)	Management	None	Did Not Vote
8.2.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Coupon Payments	Management	For	Did Not Vote
8.2.3	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Securities	Management	For	Did Not Vote
8.2.4	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
8.2.5	Amend Articles 10 a and d Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.3	Amend Article 17 Re: Board Remuneration	Management	For	Did Not Vote
8.4	Amend Articles 28 Re: Disclosure of Major Shareholdings	Management	For	Did Not Vote
8.5	Authorize Coordination of Articles	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FORTIS SA/NV MEETING DATE:  APR 29, 2010
TICKER:  BNP       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
2.3.a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
2.3.b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
2.3.c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
2.3.d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
2.3.e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
2.3.f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
2.3.g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
2.3.h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
2.3.i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
2.3.j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
2.3.k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
2.3.l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
2.3.m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
2.3.n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
2.3.o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
2.3.p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
2.3.q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
2.3.r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
2.3.s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
2.3.t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
2.3.u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.2	Elect Belen Romana as Director	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8.1	Change Company Name into ageas N.V.	Management	For	Did Not Vote
8.2	Approve Issuance of Equity	Management	For	Did Not Vote
8.3	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.4	Eliminate Preemptive Rights Re: Item 8.2	Management	For	Did Not Vote
8.5	Amend Articles: Board Remuneration	Management	For	Did Not Vote
8.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FORTUM OYJ MEETING DATE:  MAR 25, 2010
TICKER:  FUM1V       SECURITY ID:  FI0009007132
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 Operating and Financial Review; Receive Supervisory Board's and 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 1.00 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Supervisory Board, Board of Directors, 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 Meeting Fees	Management	For	Did Not Vote
14	Fix Number of Directors at Seven	Management	For	Did Not Vote
15	Reelect Matti Lehti (Chair), Sari Baldauf (Vice Chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg, and Christian Ramm-Schmidt as Directors; Elect Joshua Larson 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	Amend Articles Regarding Notification of General Meeting and Statements presented to General Meetings	Management	For	Did Not Vote
19	Appoint a Nominating Committee	Shareholder	None	Did Not Vote
20	Dissolve Supervisory Board	Shareholder	None	Did Not Vote

GESTEVISION TELECINCO S.A. MEETING DATE:  APR 14, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2009	Management	For	For
3	Approve Discharge of Directors for Fiscal Year 2009	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
8.1	Re-elect Angel Durandez Adeva as a Direcctor for a Five-Year Term	Management	For	For
8.2	Re-elect Jose Ramon Alvarez-Rendueles for a Five-Year Term	Management	For	For
8.3	Re-elect Francisco de Borja Prado Eulate for a Five-Year Term	Management	For	For
9	Fix Number of Directors	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities in the amount of EUR 61.66 Million without Preemptive Rights in Accordance with Article 159.2 of Spanish Companies Law	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 61.66 Million via Issuance of 123.32 Million New Shares of EUR 0.50 Par Value; Amend Article 5 of Company By-laws Accordingly	Management	For	For
12	Amend Article 55 of the Company Bylaws Re: Increase in Age Limit of Directors	Management	For	For
13	Present Board Members Remuneration Report	Management	None	None
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GIMV MEETING DATE:  JUN 1, 2010
TICKER:  GIMB       SECURITY ID:  BE0003699130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
2a	Receive Special Board Report	Management	None	Did Not Vote
2b	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
3	Authorize Coordination of Articles	Management	For	Did Not Vote

GROUPE EUROTUNNEL SA MEETING DATE:  MAY 26, 2010
TICKER:  GET       SECURITY ID:  FR0010533075
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 0.04 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	Ratification of Related Party Transactions Not Previously Authorized by the Board and presented in the Auditor's Special Report	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Elect Colette Neuville as Director	Management	For	For
8	Elect Henri Rouanet as Director	Management	For	For
9	Elect Pierre Bilger as Director	Management	For	For
10	Elect Hughes Lepic as Director	Management	For	For
11	Elect Jean-Pierre Trotignon as Director	Management	For	For
12	Elect Jacques Gounon as Director	Management	For	For
13	Elect Robert Rochefort as Director	Management	For	For
14	Elect Patricia Hewitt as Director	Management	For	For
15	Elect Philippe Camus as Director	Management	For	For
16	Elect Philippe Vasseur as Director	Management	For	For
17	Elect Tim Yeo as Director	Management	For	For
18	Approve Merger by Absorption of Eurotunnel Group (UK) Plc	Management	For	For
19	Approve Merger by Absorption of TNU PLC	Management	For	For
20	Approve Issuance of Shares in Connection with Absorption Pursuant to Item 19	Management	For	For
21	Delegation of Powers to the Board to Allocate the Premium Pursuant to Merger by Absorption Under Items 19 and 20	Management	For	For
22	Delegation of Powers to the Board to Execute all Formalities Pursuant to Acquisition Above	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	Against
24	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
25	Authorize Issuance of 3.90 Million Shares for Use in Stock Option Plan	Management	For	For
26	Amend Article 16 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
27	Amend Article 17 of Bylaws Re: Directors Length of Term	Management	For	For
28	Amend Articles 6, 9-3, 11-2, 20-7, 37, and 38 of Bylaws to Remove All References to GET SA Preferred Stock	Management	For	For
29	Amend Article 27-4 of Bylaws Re: Electronic Signature	Management	For	For
30	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
31	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GRUPO FERROVIAL S.A MEETING DATE:  OCT 20, 2009
TICKER:  FERA       SECURITY ID:  ES0162601019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Report on Asset and Liabilities of the Company and of Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL	Management	None	None
1.2	Approve Company Balance Sheet as of April 30, 2009 for the Simplified Merger	Management	For	For
1.3	Approve Simplified Merger of the Company and Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL	Management	For	For
2.1	Receive Report on Asset and Liabilities of the Company and Cintra Concesiones de Infraestructuras de Transporte SA	Management	None	None
2.2	Approve Company Balance Sheet as of April 30, 2009 Considered in the Merger Balance Sheet	Management	For	For
2.3	Approve Issuance of 165 Million Shares by Cintra Concesiones de Infraestructuras de Transporte SA in Connection with the Reversed Joint Merger Project	Management	For	For
2.4	Approve Merger by Absorption of Grupo Ferrovial SA by Cintra Concesiones de Infraestructuras de Transporte SA and Approve Reversed Joint Merger Project	Management	For	For
3.1	Remove Board of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.2	Fix Number of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.3	Elect Rafael del Pino y Calvo-Sotelo to the Board of Directors for a Three-year Term	Management	For	For
3.4	Elect Jose Maria Perez Tremps to the Board of Directors for a Three-year Term	Management	For	For
3.5	Elect Santiago Bergareche Busquet to the Board of Directors for a Three-year Term	Management	For	For
3.6	Elect Jaime Carvajal Urquijo to the Board of Directors for a Three-year Term	Management	For	For
3.7	Elect Representative of Portman Baela SL to the Board of Directors for a Three-year Term	Management	For	For
3.8	Elect Juan Arena de la Mora to the Board of Directors for a Three-year Term	Management	For	For
3.9	Elect Santiago Eguidazu Mayor to the Board of Directors for a Three-year Term	Management	For	For
3.10	Elect Joaquin Ayuso Garcia to the Board of Directors for a Three-year Term	Management	For	For
3.11	Elect Gabriele Burgio to the Board of Directors for a Three-year Term	Management	For	For
3.12	Elect Maria del Pino y Calvo-Sotelo to the Board of Directors for a Three-year Term	Management	For	For
3.13	Elect Santiago Fernandez Valbuena to the Board of Directors for a Three-year Term	Management	For	For
3.14	Elect Inigo Meiras Amusco to the Board of Directors for a Three-year Term	Management	For	For
3.15	Elect Jose Fernando Sanchez-Junco Mans to the Board of Directors for a Three-year Term	Management	For	For
3.16	Establish Remuneration of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.17	Approve Implementation of Remuneration Policy in the Previous Item	Management	For	For
3.18	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Increase Capital by EUR 73 Million with Possible Exclusion of Preemptive Rights in Accordance with Articles 153.1.b) and 189.2 of Spanish Companies Law	Management	For	For
3.19	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Issue of Convertible Securities; Authorize Board to Set Issuance Terms and Increase in Share Capital with Exclusion of Preemptive Rights	Management	For	For
3.20	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Repurchase Shares and Allocate Treasury Shares to Compensation Program in Accordance with Article 75 of Spanish Companies Law	Management	For	For
4.1	Fix Number of Directors in Accordance with Article 22 of Company Bylaws	Management	For	For
4.2	Reelect Maria del Pino y Calvo-Sotelo as Director	Management	For	For
4.3	Elect Inigo Meiras Amusco as Director	Management	For	For
5	Designate Two Shareholders to Approve and Sign Minutes of Meeting	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  DE0006047004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  KYG450481083
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JAN 25, 2010
TICKER:  HOIL       SECURITY ID:  JE00B2Q4TN56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Disposal by the Company of its Entire Interests in Block 1 and Block 3A and Certain Other Assets in Uganda to Holders of Ordinary Shares in the Company and Holders of Exchangeable Shares in Heritage Oil Corporation	Management	For	For
2	Authorise 28,755,194 Ordinary Shares for Market Purchase	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JUN 17, 2010
TICKER:  HOIL       SECURITY ID:  JE00B2Q4TN56
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 Paul Atherton as Director	Management	For	For
4	Re-elect Michael Hibberd as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with and without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
TICKER:  HSBA       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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ICAP PLC MEETING DATE:  JUL 15, 2009
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 12.35 Pence Per Ordinary Share	Management	For	For
3	Re-elect Michael Spencer as Director	Management	For	For
4	Re-elect Mark Yallop as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers 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	Approve Increase in Authorised Share Capital from GBP 90,000,000 to GBP 110,000,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 21,591,197 and an Additional Amount Pursuant to a Rights Issue of up to GBP 43,182,394 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 3,238,679	Management	For	For
11	Authorise 64,773,593 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 Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Approve Scrip Dividend Scheme	Management	For	For
14	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

ILIAD MEETING DATE:  MAY 25, 2010
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 0.37 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 Remuneration of Directors in the Aggregate Amount of EUR 100,000	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 5 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 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 Under Items 7 and 8	Management	For	For
11	Authorize Capital Increase of Up to EUR 1.5 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 Employee Stock Purchase Plan	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 22, 2009
TICKER:  IMP       SECURITY ID:  ZAE000083648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Reelect Dawn Earp as Director	Management	For	For
2.2	Reelect Khotso Mokhele as Director	Management	For	For
2.3	Reelect Thandi Orleyn as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Adopt Amended Trust Deed Constituting the Morokotso Trust in Substitution for the Existing Trust Deed	Management	For	For
5	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 14, 2009
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, 2009	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Reelect Carlos Espinosa de los Monteros as Director	Management	For	For
4.2	Reelect Francisco Luzon Lopez as Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INFINEON TECHNOLOGIES AG MEETING DATE:  FEB 11, 2010
TICKER:  IFX       SECURITY ID:  DE0006231004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
2	Discussion of Remuneration System for Management Board Members (Non-Voting)	Management	None	None
3.1	Approve Discharge of Management Board Member Peter Bauer for Fiscal 2008/2009	Management	For	For
3.2	Approve Discharge of Management Board Member Hermann Eul for Fiscal 2008/2009	Management	For	For
3.3	Approve Discharge of Management Board Member Reinhard Ploss for Fiscal 2008/2009	Management	For	For
3.4	Approve Discharge of Management Board Member Marco Schroeter for Fiscal 2008/2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Max Dietrich Kley for Fiscal 2008/2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Wigand Cramer for Fiscal 2008/2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Alfred Eibl for Fiscal 2008/2009	Management	For	For
4.4	Approve Discharge of Former Supervisory Board Member Johannes Feldmayer for Fiscal 2008/2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Peter Gruber for Fiscal 2008/2009	Management	For	For
4.6	Approve Discharge of Former Supervisory Board Member Jakob Hauser for Fiscal 2008/2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Gerhard Hobbach for Fiscal 2008/2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Renate Koecher for Fiscal 2008/2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Siegfried Luther for Fiscal 2008/2009	Management	For	For
4.10	Approve Discharge of Former Supervisory Board Member Franz Neppl for Fiscal 2008/2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Manfred Puffer for Fiscal 2008/2009	Management	For	For
4.12	Approve Discharge of Former Supervisory Board Member Michael Ruth for Fiscal 2008/2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Gerd Schmidt for Fiscal 2008/2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Doris Schmitt-Landsiedel for Fiscal 2008/2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Horst Schuler for Fiscal 2008/2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Kerstin Schulzendorf for Fiscal 2008/2009	Management	For	For
4.17	Approve Discharge of Supervisory Board Member Eckart Suenner for Fiscal 2008/2009	Management	For	For
4.18	Approve Discharge of Supervisory Board Member Alexander Trueby for Fiscal 2008/2009	Management	For	For
4.19	Approve Discharge of Supervisory Board Member Arnaud de Weert for Fiscal 2008/2009	Management	For	For
4.20	Approve Discharge of Former Supervisory Board Member Martin Winterkorn for Fiscal 2008/2009	Management	For	For
4.21	Approve Discharge of Supervisory Board Member Klaus Wucherer for Fiscal 2008/2009	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
7.1	Elect Hans-Ulrich Holdenried to the Supervisory Board	Management	For	For
7.2	Elect Renate Koecher to the Supervisory Board	Management	For	For
7.3	Elect Manfred Puffer to the Supervisory Board	Management	For	For
7.4	Elect Doris Schmitt-Landsiedel to the Supervisory Board	Management	For	For
7.5	Elect Eckart Suenner to the Supervisory Board	Management	For	For
7.6	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
7.7	Elect Willi Berchtold to the Supervisory Board	Shareholder	Against	Against
8	Approve Cancellation of Two Authorizations to Issue Options and Convertible Bonds as well as Corresponding Pools of Capital	Management	For	For
9	Approve Reduction of 2002 Pool of Conditional Capital and Allow for Share Issuances in Conjunction with Convertible Bond Issuance from May 2009	Management	For	For
10	Approve Creation of EUR 648 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 40 Million Pool of Capital without Preemptive Rights for Employee Share Awards	Management	For	For
12	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 24 Million Pool of Conditional Capital to Guarantee Conversion 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 2 Billion; Approve Creation of EUR 260 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
14.1	Amend Articles Re: Deadline for the Convocation of and Registration for the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.2	Amend Articles Re: Postal Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.3	Amend Articles Re: Online Participation and Online Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.4	Amend Articles Re: Designation of Power of Attorney Rights due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.5	Amend Articles Re: Audio and Video Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
15	Approve Affiliation Agreement with Subsidiary Hitex Development Tools GmbH	Management	For	For
16	Approve Affiliation Agreement with Subsidiary Infineon Technologies Mantel 21 GmbH	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ITV PLC MEETING DATE:  MAY 7, 2010
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	Elect Archie Norman as Director	Management	For	For
4	Elect Adam Crozier as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For

KESA ELECTRICALS PLC MEETING DATE:  SEP 10, 2009
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 3.25 Pence Per Ordinary Share	Management	For	For
5	Elect Thierry Falque-Pierrotin as Director	Management	For	For
6	Re-elect David Newlands as Director	Management	For	For
7	Re-elect Bernard Dufau as Director	Management	For	For
8	Authorise Issue of Equity with Rights up to Aggregate Nominal Amount of GBP 43,688,140 and an Additional Amount Pursuant to a Rights Issue of up to GBP 87,376,280 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000, to Political Org. Other Than Political Parties up to GBP 75,000 and Incur EU Political Expenditure up to GBP 75,000	Management	For	For
10	If Resolution 8 is Passed, 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	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	Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Assoc. Which by Virtue of Section 28 of the Companies Act 2006 are to be Treated as Provisions of the Company's Art. of Assoc.; Adopt New Articles of Association	Management	For	For

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 25, 2010
TICKER:  PHIA       SECURITY ID:  NL0000009538
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	Did Not Vote
2a	Approve 2009 Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Corporate Governance Structure	Management	None	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
2e	Approve Discharge of Management Board	Management	For	Did Not Vote
2f	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Reelect G.H.A. Dutine to Management Board	Management	For	Did Not Vote
3b	Reelect R.S. Provoost to Management Board	Management	For	Did Not Vote
3c	Reelect A. Ragnetti to Management Board	Management	For	Did Not Vote
3d	Reelect S.H. Rusckowski to Management Board	Management	For	Did Not Vote
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	Did Not Vote
5	Authorize Repurchase of Shares	Management	For	Did Not Vote
6	Other Business (Non-Voting)	Management	None	Did Not Vote

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  NL0000009082
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

LINDE AG MEETING DATE:  MAY 4, 2010
TICKER:  LIN       SECURITY ID:  DE0006483001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	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	Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 6, 2010
TICKER:  LLOY       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
3a	Elect Sir Winfried Bischoff as Director	Management	For	For
3b	Elect Glen Moreno as Director	Management	For	For
3c	Elect David Roberts as Director	Management	For	For
4a	Re-elect Dr Wolfgang Berndt as Director	Management	For	For
4b	Re-elect Eric Daniels as Director	Management	For	For
4c	Re-elect Helen Weir as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MAN SE MEETING DATE:  APR 1, 2010
TICKER:  MAN       SECURITY ID:  DE0005937007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board Members Georg Pachta-Reyhofen, Frank Lutz, Matthias Mitscherlich, and Joerg Schwitalla, and Postpone Discharge of Hakan Samuelsson, Karlheinz Hornung, and Anton Weinmann for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5.1	Elect Ulf Berkenhagen to the Supervisory Board	Management	For	For
5.2	Elect Thomas Kremer as Alternate Director to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 188.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Extension of Term of Supervisory Board to Six Years	Management	For	Against
10	Amend Remuneration of Supervisory Board	Management	For	For
11	Amend Articles Re: Voting Rights Representation due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

MEDIASET SPA MEETING DATE:  APR 21, 2010
TICKER:  MS       SECURITY ID:  IT0001063210
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	Management	For	Did Not Vote
3	Integrate External Auditors Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

MERCK & CO., INC. MEETING DATE:  MAY 25, 2010
TICKER:  MRK       SECURITY ID:  58933Y105
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 C. Robert Kidder	Management	For	For
10	Elect Director Rochelle B. Lazarus	Management	For	For
11	Elect Director Carlos E. Represas	Management	For	For
12	Elect Director Patricia F. Russo	Management	For	For
13	Elect Director Thomas E. Shenk	Management	For	For
14	Elect Director Anne M. Tatlock	Management	For	For
15	Elect Director Craig B. Thompson	Management	For	For
16	Elect Director Wendell P. Weeks	Management	For	For
17	Elect Director Peter C. Wendell	Management	For	For
18	Ratify Auditors	Management	For	For
19	Approve Omnibus Stock Plan	Management	For	For
20	Approve Non-Employee Director Omnibus Stock Plan	Management	For	For

MISYS PLC MEETING DATE:  SEP 30, 2009
TICKER:  MSY       SECURITY ID:  GB0003857850
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 Sir James Crosby as Director	Management	For	Did Not Vote
4	Elect Philip Rowley as Director	Management	For	Did Not Vote
5	Re-elect John King as Director	Management	For	Did Not Vote
6	Re-elect John Ormerod as Director	Management	For	Did Not Vote
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 GBP 1,823,670	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	Did Not Vote
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	Did Not Vote
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
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	Did Not Vote

MODERN TIMES GROUP AB MEETING DATE:  MAY 17, 2010
TICKER:  MTG B       SECURITY ID:  SE0000412371
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; Receive Auditor'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 SEK 5.50 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members and Deputy Members of BoarDetermine Number of Members (7) and Deputy Members (0) of Boardd	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, David Chance (Chair), Simon Duffy, Alexander Izosimov, Michael Lynton, David Marcus, and Cristina Stenbeck as Directors	Management	For	Did Not Vote
13	Ratify KPMG AB as Auditors; Fix Number of Auditors at Two	Management	For	Did Not Vote
14	Approve Nominating Committee Guidelines	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 Emplotees; Approve Associated Formalities	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

MORGAN STANLEY MEETING DATE:  MAY 18, 2010
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director James H. Hance, Jr.	Management	For	For
6	Elect Director Nobuyuki Hirano	Management	For	For
7	Elect Director C. Robert Kidder	Management	For	For
8	Elect Director John J. Mack	Management	For	For
9	Elect Director Donald T. Nicolaisen	Management	For	For
10	Elect Director Charles H. Noski	Management	For	For
11	Elect Director Hutham S. Olayan	Management	For	For
12	Elect Director O. Griffith Sexton	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Independent Board Chairman	Shareholder	Against	Against
20	Report on Pay Disparity	Shareholder	Against	Against
21	Claw-back of Payments under Restatements	Shareholder	Against	For

MOTHERCARE PLC MEETING DATE:  JUL 16, 2009
TICKER:  MTC       SECURITY ID:  GB0009067447
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 9.9 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Richard Rivers as Director	Management	For	For
5	Re-elect Karren Brady as Director	Management	For	For
6	Re-elect Ian Peacock 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 Share Capital from GBP 52,500,000 to GBP 60,000,000	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439	Management	For	For
10	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
11	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 2,190,065	Management	For	For
12	Authorise GBP 4,380,131 Ordinary Shares for Market Purchase	Management	For	For

NATIONAL BANK OF GREECE SA MEETING DATE:  JAN 14, 2010
TICKER:  ETE       SECURITY ID:  GRS003013000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	Did Not Vote
2	Approve Accounting Treatment of Spin-Off	Management	For	Did Not Vote
3	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote
4	Ratify Co-Option of Directors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Elect Members of Audit Committee	Management	For	Did Not Vote
7	Approve Related Party Transactions	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Authorize Convertible Debt Issuance	Management	For	Did Not Vote
10	Other Business	Management	For	Did Not Vote

NATIONAL BANK OF GREECE SA MEETING DATE:  FEB 18, 2010
TICKER:  ETE       SECURITY ID:  GRS003013000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Convertible Debt Issuance	Management	For	Did Not Vote

NATIXIS MEETING DATE:  MAY 27, 2010
TICKER:  KN       SECURITY ID:  FR0000120685
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Ratify Appointment of BPCE as Director	Management	For	Against
6	Ratify Appointment of Alain Lemaire as Director	Management	For	Against
7	Ratify Appointment of Bernard Oppetit as Director	Management	For	For
8	Ratify Appointment of Jean Criton as Director	Management	For	Against
9	Ratify Appointment of Laurence Debroux as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Appoint KPMG as Auditor	Management	For	For
13	Appoint Malcolm McLarty as Alternate Auditor	Management	For	For
14	Appoint Mazars as Auditor and Patrick de Cambourg as Alternate Auditor for Fiducie Capdevielle - Natixis - Tresor Public	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Merger by Absorption of Natixis Securities	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
21	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
22	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NOKIA CORP. MEETING DATE:  MAY 6, 2010
TICKER:  NOK1V       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, the Board's Report, and the Auditor's Report; Receive Review by the CEO	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 10	Management	For	Did Not Vote
12	Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila 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 Re: Amend Corporate Purpose; Amend Method of Convening General Meetings	Management	For	Did Not Vote
16	Authorize Repurchase of up to 360 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 740 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  CH0012005267
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  DK0060102614
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PBN       SECURITY ID:  CA71645A1093
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian S. Brown as Director	Management	For	For
1.2	Elect E. Craig Lothian as Director	Management	For	For
1.3	Elect Corey C. Ruttan as Director	Management	For	For
1.4	Elect John D. Wright as Director	Management	For	For
1.5	Elect Martin Hislop as Director	Management	For	For
1.6	Elect Kenneth R. McKinnon as Director	Management	For	For
1.7	Elect Dan Themig as Director	Management	For	For
2	Approve Deloite & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PLAYTECH LTD MEETING DATE:  MAY 27, 2010
TICKER:  PTEC       SECURITY ID:  VGG7131X1078
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify BDO Stoy Hayward LLP as Auditors	Management	For	For
3	Authorise Board to Fix Remuneration of Auditors	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect Barry Gibson as a Director	Management	For	For
6	Reelect Moran Weizer as a Director	Management	For	Against
7	Reelect Moshe (Shuki) Barak as a Director	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PPR MEETING DATE:  MAY 19, 2010
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Laurence Boone as Director	Management	For	For
6	Elect Yseulys Costes as Director	Management	For	For
7	Elect Caroline Puel as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 809,000	Management	For	For
9	Reelect KPMG Audit as Auditor	Management	For	For
10	Reelect KPMG Audit IS as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year 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 Under Items 12, 13, and 14	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Issuance of Warrants Reserved for Employees and Corporate Officers	Management	For	For
20	Amend Article 22 of Bylaws Re: Payment of Dividends in Cash, in Kind or in Shares	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRIDE INTERNATIONAL, INC. MEETING DATE:  MAY 20, 2010
TICKER:  PDE       SECURITY ID:  74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. B. Brown	Management	For	For
1.2	Elect Director Kenneth M. Burke	Management	For	For
1.3	Elect Director Archie W. Dunham	Management	For	For
1.4	Elect Director David A. Hager	Management	For	For
1.5	Elect Director Francis S. Kalman	Management	For	For
1.6	Elect Director Ralph D. McBride	Management	For	For
1.7	Elect Director Robert G. Phillips	Management	For	For
1.8	Elect Director Louis A. Raspino	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

PRONOVA BIOPHARMA ASA MEETING DATE:  MAY 7, 2010
TICKER:  PRON       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	Receive President'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 of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Auditors for 2009	Management	For	Did Not Vote
9a	Reelect Gert Munthe as Member and Chair to the Nominating Committee	Management	For	Did Not Vote
9b	Reelect Alexandra Morris 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 602,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program	Management	For	Did Not Vote
14	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 13, 2010
TICKER:  PRY       SECURITY ID:  IT0004176001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
3	Elect Stefano Bulletti as Director	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Approve Equity Compensation Plans	Management	For	Did Not Vote
1	Amend Stock Option Schemes	Management	For	Did Not Vote

PUBLICIS GROUPE SA MEETING DATE:  JUN 1, 2010
TICKER:  PUB       SECURITY ID:  FR0000130577
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 0.60 per Share	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Approve Transaction with a Related Party Re: Guarantee Agreement	Management	For	For
7	Approve Transaction with a Related Party Re: Guarantee Agreement	Management	For	For
8	Approve Transaction with a Related Party Re: Assistance Agreement	Management	For	For
9	Approve Transaction with a Related Party Re: Assistance Agreement	Management	For	For
10	Approve Transaction with BNP Paribas Re: Credit Agreement	Management	For	For
11	Approve Transaction with Societe Generale Re: Credit Agreement	Management	For	For
12	Approve Transaction with BNP Paribas Re: Services Agreement	Management	For	For
13	Reelect Sophie Dulac as Supervisory Board Member	Management	For	Against
14	Reelect Helene Ploix as Supervisory Board Member	Management	For	For
15	Reelect Michel Cicurel as Supervisory Board Member	Management	For	Against
16	Reelect Amaury de Seze as Supervisory Board Member	Management	For	For
17	Reelect Gerard Worms as Supervisory Board Member	Management	For	For
18	Elect Marie-Claude Mayer as Supervisory Board Member	Management	For	Against
19	Elect Marie-Josee Kravis as Supervisory Board Member	Management	For	Against
20	Elect Veronique Morali as Supervisory Board Member	Management	For	Against
21	Elect Gilles Rainaut as Alternate Auditor	Management	For	For
22	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Authorize up to 6 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
27	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

REDROW PLC MEETING DATE:  OCT 19, 2009
TICKER:  RDW       SECURITY ID:  GB0007282386
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 33,000,000 to GBP 48,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue)	Management	For	For
3	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue)	Management	For	For
4	Approve Acquisition of Properties (Property Purchase Agreements), Acquisition of Harrow Estates Newco and Entering into Bridgemere House Lease (Share Purchase Agreement) and Grant of Options and Acquisition of Option Properties Upon Exercise of Any Option	Management	For	For

REDROW PLC MEETING DATE:  NOV 4, 2009
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 Steve Morgan as Director	Management	For	For
3	Re-elect David Arnold as Director	Management	For	For
4	Elect Alan Jackson as Director	Management	For	For
5	Elect Debbie Hewitt as Director	Management	For	For
6	Elect Paul Smith as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
8	Adopt New Articles of Association	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 5,333,751	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 800,063	Management	For	For
12	Authorise 16,001,254 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 Day's Notice	Management	For	For

REXAM PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Peter Ellwood as Director	Management	For	For
5	Re-elect Graham Chipchase as Director	Management	For	For
6	Re-elect David Robbie as Director	Management	For	For
7	Re-elect Carl Symon as Director	Management	For	For
8	Re-elect Noreen Doyle as Director	Management	For	For
9	Re-elect John Langston as Director	Management	For	For
10	Re-elect Wolfgang Meusburger as Director	Management	For	For
11	Re-elect Jean-Pierre Rodier as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

RHEINMETALL AG MEETING DATE:  MAY 11, 2010
TICKER:  RHM       SECURITY ID:  DE0007030009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 50 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 750 Million; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Abstain

SAFRAN MEETING DATE:  MAY 27, 2010
TICKER:  SAF       SECURITY ID:  FR0000073272
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.38 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Reelect Mazars as Auditor	Management	For	For
6	Elect Ernst & Young et Autres as Auditor	Management	For	For
7	Elect Gilles Rainaut as Alternate Auditor	Management	For	For
8	Elect Auditex as Alternate Auditor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
10	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	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

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  IT0000068525
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SALAMANDER ENERGY PLC MEETING DATE:  MAY 11, 2010
TICKER:  SMDR       SECURITY ID:  GB00B1GC5238
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Charles Jamieson as Director	Management	For	For
6	Re-elect Michael Pavia as Director	Management	For	For
7	Re-elect James Coleman as Director	Management	For	For
8	Re-elect James Menzies as Director	Management	For	For
9	Re-elect Nicholas Cooper as Director	Management	For	For
10	Re-elect Michael Buck as Director	Management	For	For
11	Re-elect Struan Robertson as Director	Management	For	For
12	Re-elect John Crowle as Director	Management	For	For
13	Re-elect Robert Cathery as Director	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Amend Performance Share Plan	Management	For	For

SANDISK CORP. MEETING DATE:  JUN 2, 2010
TICKER:  SNDK       SECURITY ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eli Harari	Management	For	For
1.2	Elect Director Kevin DeNuccio	Management	For	For
1.3	Elect Director Irwin Federman	Management	For	For
1.4	Elect Director Steven J. Gomo	Management	For	For
1.5	Elect Director Eddy W. Hartenstein	Management	For	For
1.6	Elect Director Chenming Hu	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Michael E. Marks	Management	For	For
1.9	Elect Director James D. Meindl	Management	For	For
2	Ratify Auditors	Management	For	For

SANDVIK AB MEETING DATE:  MAY 4, 2010
TICKER:  SAND       SECURITY ID:  SE0000667891
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	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 (Non-Voting)	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 1 per Share	Management	For	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; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Georg Ehrnrooth, Fredrik Lundberg, Hanne de Mora, Egil Myklebust, Anders Nyren (Chair), Lars Pettersson and Simon Thompson as Directors; Elect Lars Westerberg as Director	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

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  JUN 8, 2010
TICKER:  SAP       SECURITY ID:  DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For
8.1	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.2	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.3	Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.4	Amend Articles Re: Postal and Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.5	Amend Articles Re: Proxy Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.6	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
9.1	Approve Cancellation of Authorized Capital I and Authorized Capital II	Management	For	For
9.2	Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights	Management	For	For
9.3	Approve Creation of EUR 250 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 30 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SCHLUMBERGER LTD. MEETING DATE:  APR 7, 2010
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 P. Currie as Director	Management	For	For
1.3	Elect J.S. Gorelick as Director	Management	For	For
1.4	Elect A. Gould as Director	Management	For	For
1.5	Elect T. Isaac as Director	Management	For	For
1.6	Elect K.V. Kamath as Director	Management	For	For
1.7	Elect N. Kudryavtsev as Director	Management	For	For
1.8	Elect A. Lajous as Director	Management	For	For
1.9	Elect M.E. Marks as Director	Management	For	For
1.10	Elect L.R. Reif as Director	Management	For	For
1.11	Elect T.I. Sandvold as Director	Management	For	For
1.12	Elect H. Seydoux as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Approve 2010 Omnibus Stock Incentive Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHRODERS PLC MEETING DATE:  MAY 6, 2010
TICKER:  SDR       SECURITY ID:  GB0002405495
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 Robin Buchanan as Director	Management	For	Against
4	Re-elect Michael Miles as Director	Management	For	Against
5	Re-elect Merlyn Lowther as Director	Management	For	Against
6	Re-elect Bruno Schroder as Director	Management	For	Against
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Approve Long Term Incentive Plan	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SEGRO PLC MEETING DATE:  JUL 28, 2009
TICKER:  SGRO       SECURITY ID:  GB00B1YFN979
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of Each of the Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each	Management	For	For
2	Subject to and Conditional on Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer	Management	For	For
3	Approve Acquisition by the Company of the Entire Issued and to be Issued Share Capital of Brixton plc	Management	For	For
4	Subject to and Conditional on Admission of Placing and Open Offer Shares and of Ord. Shares Proposed to be Issued and Credited as Fully Paid to Brixton Shareholders, Issue Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784	Management	For	For
5	Subject to and Conditional on the Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,671,667.60	Management	For	For
6	Subject to and Conditional on Full Admission, in Addition and Without Prejudice to the Authority Renewed in Resolution 4, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
7	Subject to and Conditional on Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
8	Subject to and Conditional on Full Admission, Authorise up to GBP 7,343,335.20 of the Issued Ordinary Shares for Market Purchase	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SHIRE PLC MEETING DATE:  APR 27, 2010
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	Elect David Stout as Director	Management	For	For
4	Elect William Burns as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Amend the Portfolio Share Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

SKANDINAVISKA ENSKILDA BANKEN MEETING DATE:  MAY 11, 2010
TICKER:  SEB A       SECURITY ID:  SE0000148884
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; 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 1.0 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nomination Committee	Management	None	Did Not Vote
13	Determine Number of Members (11) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors	Management	For	Did Not Vote
15	Reelect Annika Falkengren, Urban Jansson, Tuve Johannesson, Tomas Nicolin, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Birgitta Kantola and Signhild Hansen as New Directors	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	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18a	Approve Employee Share Matching Plan	Management	For	Did Not Vote
18b	Approve Restricted Stock Plan	Management	For	Did Not Vote
18c	Approve Deferred Share Bonus Plan	Management	For	Did Not Vote
19a	Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business	Management	For	Did Not Vote
19b	Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs	Management	For	Did Not Vote
19c	Authorize Reissuance of Repurchased Shares for 2010 Long-Term Incentive Program	Management	For	Did Not Vote
19d	Authorize Repurchase of Up to 48 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20	Amend Articles Re: Notification of General Meetings	Management	For	Did Not Vote
21	Appointment of Auditors of Foundations that Have Delegated their Business to the Bank	Management	For	Did Not Vote
22	Close Meeting	Management	None	Did Not Vote

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  FR0000130809
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOL MELIA SA MEETING DATE:  JUN 1, 2010
TICKER:  SOL       SECURITY ID:  ES0176252718
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Income For Fiscal Year 2009	Management	For	For
3	Approve Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
4.1	Re-Elect Gabriel Escarrer Julia as Director	Management	For	For
4.2	Re-Elect Juan Vives Cerda as Director	Management	For	For
4.3	Re-Election of Caja de Ahorros del Mediterraneo as Director	Management	For	For
4.4	Re-Elect Alfredo Pastor Bodmer as Director	Management	For	For
5	Authorize Issuance of New Shares without Preemptive Rights in Accordance with Art. 153.1.b) of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	Management	For	For
6	Authorize Issuance of Bonds, Convertible Debt Securities of up to EUR 1.5 Billion without Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	Management	For	For
7	Authorize Repurchase of Shares in Accordance with the Limits Defined by Spanish Companies Law	Management	For	For
8	Receive Report on Issuance of Bonds Approved by Board on Nov. 4, 2009 by Virtue of the Powers Granted on the AGM on June 2, 2009	Management	None	None
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Approve Minutes of Meeting	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SSL INTERNATIONAL PLC MEETING DATE:  APR 26, 2010
TICKER:  SSL       SECURITY ID:  GB0007981128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Completion of the Exercise of Option A Under the Amendmend Aggrement	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

STOREBRAND ASA (FORMERLY UNI STOREBRAND) MEETING DATE:  APR 21, 2010
TICKER:  STB       SECURITY ID:  NO0003053605
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	Designation of Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
5	Receive Report on Operations (Non-Voting)	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	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	Management	For	Did Not Vote
9	Amend Articles	Management	For	Did Not Vote
10	Approve Guidelines for Election Committee	Management	For	Did Not Vote
11	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
12	Elect Members of Nominating Committee	Management	For	Did Not Vote
13	Elect 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

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  CH0012255151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWEDBANK AB MEETING DATE:  MAR 26, 2010
TICKER:  SWED A       SECURITY ID:  SE0000242455
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Claes Beyer 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
7a	Receive Financial Statements and Statutory Reports	Management	None	Did Not Vote
7b	Receive Auditor's Reports	Management	None	Did Not Vote
7c	Receive President's Report	Management	None	Did Not Vote
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Fix Number of Directors at Ten	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Ulrika Francke, Berith Hagglund-Marcus, Anders Igel, Helle Kruse Nielsen, Pia Rudengren, Anders Sundstrom, and Karl-Henrik Sundstrom as Directors; Elect Goran Hedman, Lars Idermark (Chair), adn Siv Svensson as New Directors.	Management	For	Did Not Vote
14	Ratify Deloitte AB as Auditors	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	Authorize Repurchase of Up to 1 Percent of Issued Share Capital	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Proposal from Shareholder Christer Dupuis to Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden	Shareholder	Against	Did Not Vote
19	Proposal from Shareholder Tommy Jonasson to Allocate SEK 2 Million to a fund called "Create Decent Landskrona Residents" to Prevent Violent Crime and Error or Misconduct by the Municipal Authority	Shareholder	Against	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

TAYLOR WIMPEY PLC MEETING DATE:  APR 29, 2010
TICKER:  TW.       SECURITY ID:  GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Sheryl Palmer as Director	Management	For	For
3	Elect Rob Rowley as Director	Management	For	For
4	Re-elect Katherine Ker as Director	Management	For	For
5	Re-elect Pete Redfern as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

TECHNIP MEETING DATE:  APR 29, 2010
TICKER:  TEC       SECURITY ID:  FR0000131708
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 1.35 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Mnetioning the Absence of New Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
6	Appoint Ernst & Young et Autres as Auditor	Management	For	For
7	Appoint PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Appoint Auditex as Alternate Auditor	Management	For	For
9	Appoint Yves Nicolas as Alternate Auditor	Management	For	For
10	Ratify Change of Registered Office to 89, avenue de la Grande Armee 75116, Paris	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 up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 13	Management	For	For
15	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE:  NOV 30, 2009
TICKER:  TEL       SECURITY ID:  NO0010063308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Amend Articles Re: Convocation of General Meetings; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

TELENOR ASA MEETING DATE:  MAY 19, 2010
TICKER:  TEL       SECURITY ID:  NO0010063308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	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
6.1	Authorize Repurchase of up to 83 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
6.2	Authorize Repurchase of up to 3 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Approve Remuneration of Corporate Assembly and Nominating Committee	Management	For	Did Not Vote

TOMKINS PLC MEETING DATE:  JUN 1, 2010
TICKER:  TOMK       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	Management	For	For
4	Re-elect David Newlands as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TOTAL SA MEETING DATE:  MAY 21, 2010
TICKER:  FP       SECURITY ID:  89151E109
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 2.28 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	For
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	For
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  CA89677E1043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 27, 2010
TICKER:  UMI       SECURITY ID:  BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports on Consolidated Annual Accounts (Non-Voting)	Management	None	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Reelect Isabelle Bouillot as Director	Management	For	Did Not Vote
7b	Reelect Shohei Naito as Director	Management	For	Did Not Vote
7c	Approve Remuneration of Directors	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  NOV 16, 2009
TICKER:  UCG       SECURITY ID:  IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares	Management	For	Did Not Vote

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

VALLOUREC MEETING DATE:  MAY 31, 2010
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 3.50 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Michel de Fabiani as Supervisory Board Member	Management	For	For
6	Reelect Bollore as Supervisory Board Member	Management	For	For
7	Reelect Jean-Claude Verdiere as Supervisory Board Member	Management	For	For
8	Elect Vivienne Cox as Supervisory Board Member	Management	For	For
9	Elect Alexandra Schaapveld as Supervisory Board Member	Management	For	For
10	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 520,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve 2 for 1 Stock Split and Amend Article 6 of the Bylaws Accordingly	Management	For	For
13	Amend Article 12.3 of Bylaws Re: Electronic Vote	Management	For	For
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	For

VIRGIN MEDIA INC. MEETING DATE:  JUN 9, 2010
TICKER:  VMED       SECURITY ID:  92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles L. Allen	Management	For	For
1.2	Elect Director Andrew J. Cole	Management	For	For
1.3	Elect Director Gordon D. McCallum	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  DK0010268440
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WOLSELEY PLC MEETING DATE:  NOV 18, 2009
TICKER:  WOS       SECURITY ID:  GB00B5ZN3P43
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 Whybrow as Director	Management	For	For
4	Re-elect Gareth Davis as Director	Management	For	For
5	Re-elect Frank Roach as Director	Management	For	For
6	Re-elect Nigel Stein as Director	Management	For	For
7	Elect Ian Meakins as Director	Management	For	For
8	Elect Alain Le Goff as Director	Management	For	For
9	Elect Michael Wareing 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 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
13	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority	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 1,419,196	Management	For	For
15	Authorise 28,300,000 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve That General Meetings of the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 5, 2010
TICKER:  XTA       SECURITY ID:  GB0031411001
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	Approve Remuneration Report	Management	For	For
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect David Rough as Director	Management	For	For
6	Re-elect Sir Steve Robson as Director	Management	For	For
7	Re-elect Willy Strothotte as Director	Management	For	For
8	Elect Dr Con Fauconnier as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For
13	Amend Articles of Association	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  CH0011075394
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY EUROPE FUND
07/01/2009 - 06/30/2010

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:  APR 26, 2010
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, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Management	For	Did Not Vote
7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Management	For	Did Not Vote
8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
9.1	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
9.2	Reelect Louis Hughes as Director	Management	For	Did Not Vote
9.3	Reelect Hans Maerki as Director	Management	For	Did Not Vote
9.4	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
9.5	Reelect Michael Ireschow as Director	Management	For	Did Not Vote
9.6	Reelect Bernd Voss as Director	Management	For	Did Not Vote
9.7	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9.8	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
10	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

AGILENT TECHNOLOGIES, INC. MEETING DATE:  MAR 2, 2010
TICKER:  A       SECURITY ID:  00846U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Paul N. Clark	Management	For	For
2	Elect Director James G. Cullen	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ALLERGAN, INC. MEETING DATE:  APR 29, 2010
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael R. Gallagher	Management	For	For
2	Elect Director Gavin S. Herbert	Management	For	For
3	Elect Director Dawn Hudson	Management	For	For
4	Elect Director Stephen J. Ryan, MD	Management	For	For
5	Ratify Auditors	Management	For	For
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	For	For
7	Reduce Supermajority Vote Requirement Relating to Business Combinations	Management	For	For
8	Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation	Management	For	For
9	Amend Articles of Incorporation to Update and Simplify Provisions	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ASML HOLDING NV MEETING DATE:  MAR 24, 2010
TICKER:  ASML       SECURITY ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Discuss the Company's Business and Finacial Situation	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 Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
8.a	Discuss Remuneration Report	Management	None	Did Not Vote
8.b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9.a	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	Did Not Vote
9.b	Approve Performance Share Grant According to Remuneration Policy 2008	Management	For	Did Not Vote
9.c	Approve Performance Stock Option Grants	Management	For	Did Not Vote
10	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
11	Notification of the Intended Election of F. Schneider-Manoury to the Management Board	Management	None	Did Not Vote
12	Discussion of Supervisory Board Profile	Management	None	Did Not Vote
13	Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011	Management	None	Did Not Vote
14.a	Grant Board Authority to Issue Shares up To Five Percent of Issued Capital	Management	For	Did Not Vote
14.b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a	Management	For	Did Not Vote
14.c	Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14.d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
18	Other Business	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
TICKER:  ATO       SECURITY ID:  F06116101
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  F06106102
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 0.55 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Pension Scheme Agreement for Henri de Castries, Denis Duverne, and Francois Pierson	Management	For	For
6	Approve Severance Payment Agreement for Henri de Castries	Management	For	For
7	Approve Severance Payment Agreement for Denis Duverne	Management	For	For
8	Reelect Norbert Dentressangle as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Ratify Jean-Brice de Turkheim as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Adopt One-Tiered Board Structure, Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations	Management	For	For
16	Amend Articles 7, 8, and 10 of Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements	Management	For	For
17	Elect Henri de Castries as Director	Management	For	For
18	Elect Denis Duverne as Director	Management	For	For
19	Elect Jacques de Chateauvieux as Director	Management	For	For
20	Elect Norbert Dentressangle as Director	Management	For	For
21	Elect Jean-Martin Folz as Director	Management	For	For
22	Elect Anthony Hamilton as Director	Management	For	For
23	Elect Francois Martineau as Director	Management	For	For
24	Elect Giuseppe Mussari as Director	Management	For	For
25	Elect Ramon de Oliveira as Director	Management	For	For
26	Elect Michel Pebereau as Director	Management	For	For
27	Elect Dominique Reiniche as Director	Management	For	For
28	Elect Ezra Suleiman as Director	Management	For	For
29	Elect Isabelle Kocher as Director	Management	For	For
30	Elect Suet-Fern Lee as Director	Management	For	For
31	Elect Wendy Cooper as Representative of Employee Shareholders to the Board	Management	For	For
32	Elect John Coultrap as Representative of Employee Shareholders to the Board	Management	Against	Against
33	Elect Paul Geiersbach as Representative of Employee Shareholders to the Board	Management	Against	Against
34	Elect Sebastien Herzog as Representative of Employee Shareholders to the Board	Management	Against	Against
35	Elect Rodney Koch as Representative of Employee Shareholders to the Board	Management	Against	Against
36	Elect Jason Steinberg as Representative of Employee Shareholders to the Board	Management	Against	Against
37	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 11, 2010
TICKER:  BBVA       SECURITY ID:  E11805103
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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  E19550206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  FEB 3, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Three (3) New Members Of The Company's Board Of Directors, Being One (1) Of Them Considered Independent Director	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BARCLAYS PLC MEETING DATE:  AUG 6, 2009
TICKER:  NU.P       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  G08036124
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BARRATT DEVELOPMENTS PLC MEETING DATE:  OCT 19, 2009
TICKER:  BDEV       SECURITY ID:  G08288105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Auth.Cap; Approve Terms of Placing and Rights Issue;Issue Placing Shares for Cash;Issue Stock with Rights up to GBP 61,844,176(Placing,Rights Issue) and Additional Amount of GBP 32,168,775(Gen.Auth); Issue Stock Without Rights up to GBP 4,825,798	Management	For	For

BARRATT DEVELOPMENTS PLC MEETING DATE:  NOV 17, 2009
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 David Thomas as Director	Management	For	For
3	Elect Tessa Bamford as Director	Management	For	For
4	Re-elect Mark Clare as Director	Management	For	For
5	Re-elect Steven Boyes as Director	Management	For	For
6	Reappoint Deloiite LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	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
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,160,806	Management	For	For
10	If Resolution 9 is Passed, 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
11	Authorise 34,671,802 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 Day Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BILLABONG INTERNATIONAL LTD. MEETING DATE:  OCT 27, 2009
TICKER:  BBG       SECURITY ID:  Q1502G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gordon Merchant as Director	Management	For	For
2	Elect Colette Paull as Director	Management	For	For
3	Elect Paul Naude as Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
5	Approve the Grant of 88,170 Shares to Derek O'Neill, Chief Executive Officer, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
6	Approve the Grant of 76,262 Shares to Paul Naude, General Manager - North America, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
7	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Derek O'Neill, Craig White, and Shannan North to Adjust the Exercise Price of the Options	Management	For	Against
8	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Paul Naude to Adjust the Exercise Price of the Options	Management	For	Against

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
14	Authorize Capital Increase of Up to EUR 350 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 Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	Elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	For
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Douglas Flint as Director	Management	For	For
12	Re-elect Dr Byron Grote as Director	Management	For	For
13	Re-elect Dr Tony Hayward as Director	Management	For	For
14	Re-elect Andy Inglis as Director	Management	For	For
15	Re-elect Dr DeAnne Julius as Director	Management	For	For
16	Elect Carl-Henric Svanberg as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
23	Approve Executive Directors' Incentive Plan	Management	For	For
24	Approve Scrip Dividend	Management	For	For
25	Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	Shareholder	Against	Abstain

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Chris Gibson-Smith as Director	Management	For	For
3	Elect Chris Grigg as Director	Management	For	For
4	Re-elect Andrew Jones as Director	Management	For	For
5	Re-elect Tim Roberts as Director	Management	For	For
6	Elect John Gildersleeve as Director	Management	For	For
7	Elect Aubrey Adams as Director	Management	For	For
8	Re-elect Robert Swannell as Director	Management	For	For
9	Re-elect Lord Turnbull as Director	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 Remuneration Report	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 71,016,144 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,016,144	Management	For	For
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,652,422	Management	For	For
15	Authorise 85,219,373 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise the Company to Hold General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice	Management	For	For
17	Authorise the Company and its Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 221,750,000 to GBP 360,000,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  OCT 8, 2009
TICKER:  BLND       SECURITY ID:  G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Transaction	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC MEETING DATE:  OCT 23, 2009
TICKER:  BSY       SECURITY ID:  G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.1 Pence Per Ordinary Share	Management	For	For
3	Elect Tom Mockridge as Director	Management	For	For
4	Re-elect Nicholas Ferguson as Director	Management	For	For
5	Re-elect Andrew Higginson as Director	Management	For	Against
6	Re-elect Jacques Nasser as Director	Management	For	For
7	Re-elect Gail Rebuck as Director	Management	For	For
8	Re-elect David DeVoe as Director	Management	For	For
9	Re-elect Allan Leighton as Director	Management	For	For
10	Re-elect Arthur Siskind as Director	Management	For	For
11	Reappoint Deloitte 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	Adopt New 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

BURBERRY GROUP PLC MEETING DATE:  JUL 16, 2009
TICKER:  BRBY       SECURITY ID:  G1699R107
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 8.65 Pence Per Ordinary Share	Management	For	For
4	Re-elect Angela Ahrendts as Director	Management	For	For
5	Re-elect Stephanie George as Director	Management	For	For
6	Re-elect David Tyler 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 Company and 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
10	Authorise 43,300,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 72,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 144,000 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 10,800	Management	For	For
13	Authorise Directors to Call General Meetings (Other Than an Annual General Meeting) on Not Less Than 14 Clear Days' Notice	Management	For	For

CAIRN ENERGY PLC MEETING DATE:  DEC 21, 2009
TICKER:  CNE       SECURITY ID:  G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subdivision of Each Ordinary Share of 6 2/13 Pence in the Capital of the Company Into Ten Ordinary Shares of 8/13 Pence Each	Management	For	For
2	Authorise 209,240,841 New Ordinary Shares for Market Purchase	Management	For	For
3	Approve the LTIP Conversion Proposal; Approve the Cairn Energy plc Replacement Long Term Incentive Plan	Management	For	For
4	Approve the Option Conversion Proposal; Approve the Cairn Energy plc Replacement Share Option Plan	Management	For	For

CAP GEMINI MEETING DATE:  MAY 27, 2010
TICKER:  CAP       SECURITY ID:  F13587120
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 0.80 per Share	Management	For	For
5	Reelect Yann Delabriere as Director	Management	For	For
6	Reelect Paul Hermelin as Director	Management	For	For
7	Reelect Michel Jalabert as Director	Management	For	For
8	Reelect Serge Kampf as Director	Management	For	For
9	Reelect Phil Laskawy as Director	Management	For	For
10	Reelect Ruud van Ommeren as Director	Management	For	For
11	Reelect Terry Ozan as Director	Management	For	For
12	Reelect Bruno Roger as Director	Management	For	For
13	Elect Laurence Dors as Director	Management	For	For
14	Reelect Pierre Hessler as Censor	Management	For	For
15	Reelect Geoff Unwin as Censor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 20 to 26 at EUR 500 Million and under Items 21 to 26 at EUR 185 Million	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
22	Approve Issuance of Shares for a Private Placement up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
23	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
24	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Authorize Capital Increase of Up to EUR 185 Million for Future Exchange Offers	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Amend Articles 14 and 19 of Bylaws Re: Chairman of the board	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CARLSBERG MEETING DATE:  MAR 25, 2010
TICKER:  CARL B       SECURITY ID:  K36628137
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 Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.50 per Share	Management	For	Did Not Vote
4	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
5a	Amend Articles Regarding Registered Office	Management	For	Did Not Vote
5b	Amend Articles Re: Set Corporate Laguage as English	Management	For	Did Not Vote
5c	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote
5d	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
5e	Amend Articles Re: Right to Call General Meeting	Management	For	Did Not Vote
5f	Amend Articles Regarding Adjournment of Commenced General Meeting	Management	For	Did Not Vote
5g	Amend Articles Regarding Publication of Material Pertaining to General Meeting	Management	For	Did Not Vote
5h	Amend Articles Regarding Right to Attend General Meeting	Management	For	Did Not Vote
5i	Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Management	For	Did Not Vote
5j	Amend Articles Regarding Right to be Represented by Proxy	Management	For	Did Not Vote
5k	Amend Articles Regarding Accountants	Management	For	Did Not Vote
5l	Amend Articles Regarding Publication of Minutes of General Meeting	Management	For	Did Not Vote
5m	Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Management	For	Did Not Vote
6a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
6b	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
6c	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
6d	Elect Lars Stemmerik as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 23, 2009
TICKER:  CPW       SECURITY ID:  G5344S105
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 Pence Per Ordinary Share	Management	For	For
4	Re-elect David Mansfield as Director	Management	For	For
5	Re-elect Baroness Morgan as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
7	Approve The Carphone Warehouse Group plc Value Enhancement Scheme (CPWG VES)	Management	For	For
8	Authorise the Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee	Management	For	For
9	Subject to the Approval of Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect	Management	For	For
10	Approve the TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
11	Authorise Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee	Management	For	For
12	Subject to the Approval of Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect	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
14	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705	Management	For	For
16	Authorise 91,410,825 Ordinary Shares for Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
TICKER:  CNA       SECURITY ID:  G2018Z143
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  NOV 3, 2009
TICKER:  762       SECURITY ID:  16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repurchase of 899.7 Million Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CME GROUP INC. MEETING DATE:  MAY 5, 2010
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Terrence A. Duffy	Management	For	For
1.2	Elect Director Charles P. Carey	Management	For	For
1.3	Elect Director Mark E. Cermak	Management	For	For
1.4	Elect Director Martin J. Gepsman	Management	For	For
1.5	Elect Director Leo Melamed	Management	For	For
1.6	Elect Director Joseph Niciforo	Management	For	For
1.7	Elect Director C.C. Odom	Management	For	For
1.8	Elect Director John F. Sandner	Management	For	For
1.9	Elect Director Dennis A. Suskind	Management	For	For
2	Ratify Auditors	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE:  APR 30, 2010
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 Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1.1	Reelect Noreen Doyle as Director	Management	For	Did Not Vote
5.1.2	Reelect Aziz Syriani as Director	Management	For	Did Not Vote
5.1.3	Reelect David Syz as Director	Management	For	Did Not Vote
5.1.4	Reelect Peter Weibel as Director	Management	For	Did Not Vote
5.1.5	Elect Jassim Al Thani as Director	Management	For	Did Not Vote
5.1.6	Elect Robert Benmosche as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       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
3	Approve Remuneration Report	Management	For	For
4a	Reelect U-H. Felcht as Director	Management	For	For
4b	Reelect D.N. O'Connor as Director	Management	For	For
4c	Reelect W.I. O'Mahony as Director	Management	For	For
4d	Reelect J.W. Kennedy as Director	Management	For	For
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 Treasury Shares	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
10	Approve Share Option Scheme	Management	For	For
11	Approve Savings-Related Share Option Scheme	Management	For	For
12	Amend Articles Re: Editorial Changes	Management	For	For

DEBENHAMS PLC MEETING DATE:  JAN 12, 2010
TICKER:  DEB       SECURITY ID:  G2768V102
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 Dennis Millard as Director	Management	For	For
4	Re-elect RobTempleman as Director	Management	For	For
5	Elect Martina King as Director	Management	For	For
6	Elect SophieTurner Laing as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise the Audit Committee 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 42,893	Management	For	For
10	Subject 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 6,434	Management	For	For
11	Authorise 128,680,629 Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting of the Company Other Than an AGM May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

DEUTSCHE BANK AG MEETING DATE:  MAY 27, 2010
TICKER:  DBKG       SECURITY ID:  D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10	Amend Articles Re: Participation in, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	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 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
12	Amend Affiliation Agreements with Subsidiaries	Management	For	For
13	Approve Affiliation Agreements with Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH	Management	For	For

DEUTSCHE LUFTHANSA AG MEETING DATE:  APR 29, 2010
TICKER:  LHA       SECURITY ID:  D1908N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Remuneration System for Management Board Members	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5.1	Elect Martin Koehler as Supervisory Board Members	Management	For	For
5.2	Elect Robert Kimmitt as Supervisory Board Members	Management	For	For
5.3	Elect Herbert Hainer as Supervisory Board Members	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 561.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Amend Articles Re: Supervisory Board Compensation; Location of General Meeting; Compliance with New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

ELECTRICITE DE FRANCE MEETING DATE:  NOV 5, 2009
TICKER:  EDF       SECURITY ID:  F2940H113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Payment of Dividends in Cash or in Shares	Management	For	For
2	Reelect Bruno Lafont as Director	Management	For	For
3	Reelect Henri Proglio as Director	Management	For	For
4	Elect Mireille Faugere as Director	Management	For	For
5	Elect Philippe Crouzet as Director	Management	For	For
6	Elect Michael Jay of Ewelme as Director	Management	For	For
7	Elect Pierre Mariani as Director	Management	For	For
8	Authorize Stock Dividend Program (Cash or Shares) for Fiscal Year 2009	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ENSCO INTERNATIONAL PLC MEETING DATE:  DEC 22, 2009
TICKER:  ESV       SECURITY ID:  26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change State of Incorporation [from Delaware to England]	Management	For	For
2	Adjourn Meeting	Management	For	For

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE:  APR 13, 2010
TICKER:  ERIC B       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 Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8.2	Approve Discharge of Board and President	Management	For	Did Not Vote
8.3	Approve Allocation of Income and Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend	Management	For	Did Not Vote
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 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
9.3	Reelect Michael Treschow (Chair), Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors	Management	For	Did Not Vote
9.4	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
9.5	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9.6	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 2010 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 11.3 Million Repurchased Class B Shares for 2010 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 2010 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 7.8 Million Repurchased Class B Shares for 2010 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 2010 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2010 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 up to 7.4 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans	Management	For	Did Not Vote
13	General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	Shareholder	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2010
TICKER:  EI       SECURITY ID:  F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payments	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Elect Yi He as Representative of Employee Shareholders to the Board	Management	For	For
7	Reelect Xavier Fontanet as Director	Management	For	For
8	Reelect Yves Chevillotte as Director	Management	For	For
9	Reelect Yves Gillet as Director	Management	For	For
10	Elect Mireille Faugere as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 525,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan (New Shares)	Management	For	For
16	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Set Global Limit for Capital Increases Resulting from Items 15 and 16 at 3 Percent of Issued Capital	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Issuance of Debt Securities Convertible into Shares without Preemptive Rights	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 20	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Authorize Board to Issue Free Warrants During a Public Tender Offer	Management	For	For
25	Amend Article 12 of Bylaws Re: Board of Directors Composition	Management	For	For
26	Amend Articles 12 and 14 of Bylaws Re: Directors Length of Term	Management	For	For
27	Amend Article 24 of Bylaws Re: General Meeting Convening and Quorum Requirements	Management	For	For
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXPERIAN PLC MEETING DATE:  JUL 15, 2009
TICKER:  EXPN       SECURITY ID:  G32655105
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 Chris Callero as Director	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Laurence Danon as Director	Management	For	For
6	Re-elect Sir Alan Rudge 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 with Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 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 USD 5,127,379	Management	For	For
11	Authorise 102,547,586 Ordinary Shares for Market Purchase	Management	For	For

EXPRESS SCRIPTS, INC. MEETING DATE:  MAY 5, 2010
TICKER:  ESRX       SECURITY ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Frank J. Borelli	Management	For	For
3	Elect Director Maura C. Breen	Management	For	For
4	Elect Director Nicholas J. LaHowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A Myers, Jr., M.D.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Elect Director George Paz	Management	For	For
10	Elect Director Samuel K. Skinner	Management	For	For
11	Elect Director Seymour Sternberg	Management	For	For
12	Elect Director Barrett A. Toan	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES) MEETING DATE:  APR 16, 2010
TICKER:  FLS       SECURITY ID:  K90242130
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 per Share	Management	For	Did Not Vote
4	Reelect Jorgen Worning, Jens Stephensen, Torkil Bentzen, Jesper Ovesen, Martin Ivert, and Vagn Sorensen as Directors	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6.1	Amend Articles Re: Notice Period; Right to Call EGM; Submitting Shareholder Proposals; Registration Deadline; Admission Card Deadline; Other Amendments	Management	For	Did Not Vote
6.2	Amend Articles Re: Publication of Documents Pertaining to General Meeting; Right to Vote by Letter; Other Amendments	Management	For	Did Not Vote
6.3	Amend Articles Re: Remove Reference to Registered Office	Management	For	Did Not Vote
6.4	Amend Articles Re: Change Name of Share Registrar	Management	For	Did Not Vote
6.5	Amend Articles Re: Editorial Amendments	Management	For	Did Not Vote
6.6	Amend Articles Re: Representation of the Company	Management	For	Did Not Vote
6.7	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
6.8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

FONDIARIA SAI SPA (FORMERLY SAI) MEETING DATE:  APR 21, 2010
TICKER:  FSA       SECURITY ID:  T4689Q127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Board Representative for Holders of Saving Shares	Management	For	Did Not Vote
2	Approve Representative Remuneration	Management	For	Did Not Vote
3	Set Up Fund for Covering Common Expenses for Holders of Savings Shares	Management	For	Did Not Vote

FORTIS SA/NV MEETING DATE:  SEP 18, 2009
TICKER:  BNP       SECURITY ID:  B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Bart de Smet as Director	Management	For	Did Not Vote
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
4	Close Meeting	Management	None	Did Not Vote

FORTIS SA/NV MEETING DATE:  APR 28, 2010
TICKER:  BNP       SECURITY ID:  B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
231a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
231b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
231c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
231d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
231e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
231f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
231g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
231h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
231i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
231j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
213k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
213l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
213m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
213n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
213o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
213p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
213q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
213r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
213s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
213t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
213u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
2.3.2	Approve Discharge of Auditors	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bart De Smet as Director	Management	For	Did Not Vote
6.2	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.3	Elect Belen Romana as Director	Management	For	Did Not Vote
7.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.2	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
8.1.1	Change Company Name into ageas SA/NV	Management	For	Did Not Vote
8.1.2	Amend Articles 3 Re: Registered Office	Management	For	Did Not Vote
8.2.1	Receive Special Report (Non-Voting)	Management	None	Did Not Vote
8.2.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Coupon Payments	Management	For	Did Not Vote
8.2.3	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Securities	Management	For	Did Not Vote
8.2.4	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
8.2.5	Amend Articles 10 a and d Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.3	Amend Article 17 Re: Board Remuneration	Management	For	Did Not Vote
8.4	Amend Articles 28 Re: Disclosure of Major Shareholdings	Management	For	Did Not Vote
8.5	Authorize Coordination of Articles	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FORTIS SA/NV MEETING DATE:  APR 29, 2010
TICKER:  BNP       SECURITY ID:  B4399L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
2.3.a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
2.3.b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
2.3.c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
2.3.d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
2.3.e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
2.3.f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
2.3.g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
2.3.h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
2.3.i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
2.3.j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
2.3.k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
2.3.l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
2.3.m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
2.3.n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
2.3.o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
2.3.p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
2.3.q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
2.3.r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
2.3.s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
2.3.t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
2.3.u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.2	Elect Belen Romana as Director	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8.1	Change Company Name into ageas N.V.	Management	For	Did Not Vote
8.2	Approve Issuance of Equity	Management	For	Did Not Vote
8.3	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.4	Eliminate Preemptive Rights Re: Item 8.2	Management	For	Did Not Vote
8.5	Amend Articles: Board Remuneration	Management	For	Did Not Vote
8.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FORTUM OYJ MEETING DATE:  MAR 25, 2010
TICKER:  FUM1V       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 Operating and Financial Review; Receive Supervisory Board's and 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 1.00 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Supervisory Board, Board of Directors, 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 Meeting Fees	Management	For	Did Not Vote
14	Fix Number of Directors at Seven	Management	For	Did Not Vote
15	Reelect Matti Lehti (Chair), Sari Baldauf (Vice Chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg, and Christian Ramm-Schmidt as Directors; Elect Joshua Larson 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	Amend Articles Regarding Notification of General Meeting and Statements presented to General Meetings	Management	For	Did Not Vote
19	Appoint a Nominating Committee	Shareholder	None	Did Not Vote
20	Dissolve Supervisory Board	Shareholder	None	Did Not Vote

GESTEVISION TELECINCO S.A. MEETING DATE:  APR 14, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2009	Management	For	For
3	Approve Discharge of Directors for Fiscal Year 2009	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
8.1	Re-elect Angel Durandez Adeva as a Direcctor for a Five-Year Term	Management	For	For
8.2	Re-elect Jose Ramon Alvarez-Rendueles for a Five-Year Term	Management	For	For
8.3	Re-elect Francisco de Borja Prado Eulate for a Five-Year Term	Management	For	For
9	Fix Number of Directors	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities in the amount of EUR 61.66 Million without Preemptive Rights in Accordance with Article 159.2 of Spanish Companies Law	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 61.66 Million via Issuance of 123.32 Million New Shares of EUR 0.50 Par Value; Amend Article 5 of Company By-laws Accordingly	Management	For	For
12	Amend Article 55 of the Company Bylaws Re: Increase in Age Limit of Directors	Management	For	For
13	Present Board Members Remuneration Report	Management	None	None
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GROUPE EUROTUNNEL SA MEETING DATE:  MAY 26, 2010
TICKER:  GET       SECURITY ID:  F477AL114
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 0.04 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	Ratification of Related Party Transactions Not Previously Authorized by the Board and presented in the Auditor's Special Report	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Elect Colette Neuville as Director	Management	For	For
8	Elect Henri Rouanet as Director	Management	For	For
9	Elect Pierre Bilger as Director	Management	For	For
10	Elect Hughes Lepic as Director	Management	For	For
11	Elect Jean-Pierre Trotignon as Director	Management	For	For
12	Elect Jacques Gounon as Director	Management	For	For
13	Elect Robert Rochefort as Director	Management	For	For
14	Elect Patricia Hewitt as Director	Management	For	For
15	Elect Philippe Camus as Director	Management	For	For
16	Elect Philippe Vasseur as Director	Management	For	For
17	Elect Tim Yeo as Director	Management	For	For
18	Approve Merger by Absorption of Eurotunnel Group (UK) Plc	Management	For	For
19	Approve Merger by Absorption of TNU PLC	Management	For	For
20	Approve Issuance of Shares in Connection with Absorption Pursuant to Item 19	Management	For	For
21	Delegation of Powers to the Board to Allocate the Premium Pursuant to Merger by Absorption Under Items 19 and 20	Management	For	For
22	Delegation of Powers to the Board to Execute all Formalities Pursuant to Acquisition Above	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	Against
24	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
25	Authorize Issuance of 3.90 Million Shares for Use in Stock Option Plan	Management	For	For
26	Amend Article 16 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
27	Amend Article 17 of Bylaws Re: Directors Length of Term	Management	For	For
28	Amend Articles 6, 9-3, 11-2, 20-7, 37, and 38 of Bylaws to Remove All References to GET SA Preferred Stock	Management	For	For
29	Amend Article 27-4 of Bylaws Re: Electronic Signature	Management	For	For
30	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
31	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GRUPO FERROVIAL S.A MEETING DATE:  OCT 20, 2009
TICKER:  FERA       SECURITY ID:  E5701R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Report on Asset and Liabilities of the Company and of Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL	Management	None	None
1.2	Approve Company Balance Sheet as of April 30, 2009 for the Simplified Merger	Management	For	For
1.3	Approve Simplified Merger of the Company and Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL	Management	For	For
2.1	Receive Report on Asset and Liabilities of the Company and Cintra Concesiones de Infraestructuras de Transporte SA	Management	None	None
2.2	Approve Company Balance Sheet as of April 30, 2009 Considered in the Merger Balance Sheet	Management	For	For
2.3	Approve Issuance of 165 Million Shares by Cintra Concesiones de Infraestructuras de Transporte SA in Connection with the Reversed Joint Merger Project	Management	For	For
2.4	Approve Merger by Absorption of Grupo Ferrovial SA by Cintra Concesiones de Infraestructuras de Transporte SA and Approve Reversed Joint Merger Project	Management	For	For
3.1	Remove Board of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.2	Fix Number of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.3	Elect Rafael del Pino y Calvo-Sotelo to the Board of Directors for a Three-year Term	Management	For	For
3.4	Elect Jose Maria Perez Tremps to the Board of Directors for a Three-year Term	Management	For	For
3.5	Elect Santiago Bergareche Busquet to the Board of Directors for a Three-year Term	Management	For	For
3.6	Elect Jaime Carvajal Urquijo to the Board of Directors for a Three-year Term	Management	For	For
3.7	Elect Representative of Portman Baela SL to the Board of Directors for a Three-year Term	Management	For	For
3.8	Elect Juan Arena de la Mora to the Board of Directors for a Three-year Term	Management	For	For
3.9	Elect Santiago Eguidazu Mayor to the Board of Directors for a Three-year Term	Management	For	For
3.10	Elect Joaquin Ayuso Garcia to the Board of Directors for a Three-year Term	Management	For	For
3.11	Elect Gabriele Burgio to the Board of Directors for a Three-year Term	Management	For	For
3.12	Elect Maria del Pino y Calvo-Sotelo to the Board of Directors for a Three-year Term	Management	For	For
3.13	Elect Santiago Fernandez Valbuena to the Board of Directors for a Three-year Term	Management	For	For
3.14	Elect Inigo Meiras Amusco to the Board of Directors for a Three-year Term	Management	For	For
3.15	Elect Jose Fernando Sanchez-Junco Mans to the Board of Directors for a Three-year Term	Management	For	For
3.16	Establish Remuneration of Directors of Cintra Concesiones de Infraestructuras de Transporte SA	Management	For	For
3.17	Approve Implementation of Remuneration Policy in the Previous Item	Management	For	For
3.18	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Increase Capital by EUR 73 Million with Possible Exclusion of Preemptive Rights in Accordance with Articles 153.1.b) and 189.2 of Spanish Companies Law	Management	For	For
3.19	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Issue of Convertible Securities; Authorize Board to Set Issuance Terms and Increase in Share Capital with Exclusion of Preemptive Rights	Management	For	For
3.20	Authorize Board of Cintra Concesiones de Infraestructuras de Transporte SA to Repurchase Shares and Allocate Treasury Shares to Compensation Program in Accordance with Article 75 of Spanish Companies Law	Management	For	For
4.1	Fix Number of Directors in Accordance with Article 22 of Company Bylaws	Management	For	For
4.2	Reelect Maria del Pino y Calvo-Sotelo as Director	Management	For	For
4.3	Elect Inigo Meiras Amusco as Director	Management	For	For
5	Designate Two Shareholders to Approve and Sign Minutes of Meeting	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  G45048108
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JAN 25, 2010
TICKER:  HOIL       SECURITY ID:  G4509M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Disposal by the Company of its Entire Interests in Block 1 and Block 3A and Certain Other Assets in Uganda to Holders of Ordinary Shares in the Company and Holders of Exchangeable Shares in Heritage Oil Corporation	Management	For	For
2	Authorise 28,755,194 Ordinary Shares for Market Purchase	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JUN 17, 2010
TICKER:  HOIL       SECURITY ID:  G4509M102
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 Paul Atherton as Director	Management	For	For
4	Re-elect Michael Hibberd as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with and without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ICAP PLC MEETING DATE:  JUL 15, 2009
TICKER:  IAP       SECURITY ID:  G46981117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 12.35 Pence Per Ordinary Share	Management	For	For
3	Re-elect Michael Spencer as Director	Management	For	For
4	Re-elect Mark Yallop as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers 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	Approve Increase in Authorised Share Capital from GBP 90,000,000 to GBP 110,000,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 21,591,197 and an Additional Amount Pursuant to a Rights Issue of up to GBP 43,182,394 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 3,238,679	Management	For	For
11	Authorise 64,773,593 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 Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Approve Scrip Dividend Scheme	Management	For	For
14	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

ILIAD MEETING DATE:  MAY 25, 2010
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 0.37 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 Remuneration of Directors in the Aggregate Amount of EUR 100,000	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 5 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 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 Under Items 7 and 8	Management	For	For
11	Authorize Capital Increase of Up to EUR 1.5 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 Employee Stock Purchase Plan	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 22, 2009
TICKER:  IMP       SECURITY ID:  S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Reelect Dawn Earp as Director	Management	For	For
2.2	Reelect Khotso Mokhele as Director	Management	For	For
2.3	Reelect Thandi Orleyn as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Adopt Amended Trust Deed Constituting the Morokotso Trust in Substitution for the Existing Trust Deed	Management	For	For
5	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 14, 2009
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, 2009	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Reelect Carlos Espinosa de los Monteros as Director	Management	For	For
4.2	Reelect Francisco Luzon Lopez as Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INFINEON TECHNOLOGIES AG MEETING DATE:  FEB 11, 2010
TICKER:  IFX       SECURITY ID:  D35415104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
2	Discussion of Remuneration System for Management Board Members (Non-Voting)	Management	None	None
3.1	Approve Discharge of Management Board Member Peter Bauer for Fiscal 2008/2009	Management	For	For
3.2	Approve Discharge of Management Board Member Hermann Eul for Fiscal 2008/2009	Management	For	For
3.3	Approve Discharge of Management Board Member Reinhard Ploss for Fiscal 2008/2009	Management	For	For
3.4	Approve Discharge of Management Board Member Marco Schroeter for Fiscal 2008/2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Max Dietrich Kley for Fiscal 2008/2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Wigand Cramer for Fiscal 2008/2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Alfred Eibl for Fiscal 2008/2009	Management	For	For
4.4	Approve Discharge of Former Supervisory Board Member Johannes Feldmayer for Fiscal 2008/2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Peter Gruber for Fiscal 2008/2009	Management	For	For
4.6	Approve Discharge of Former Supervisory Board Member Jakob Hauser for Fiscal 2008/2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Gerhard Hobbach for Fiscal 2008/2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Renate Koecher for Fiscal 2008/2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Siegfried Luther for Fiscal 2008/2009	Management	For	For
4.10	Approve Discharge of Former Supervisory Board Member Franz Neppl for Fiscal 2008/2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Manfred Puffer for Fiscal 2008/2009	Management	For	For
4.12	Approve Discharge of Former Supervisory Board Member Michael Ruth for Fiscal 2008/2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Gerd Schmidt for Fiscal 2008/2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Doris Schmitt-Landsiedel for Fiscal 2008/2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Horst Schuler for Fiscal 2008/2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Kerstin Schulzendorf for Fiscal 2008/2009	Management	For	For
4.17	Approve Discharge of Supervisory Board Member Eckart Suenner for Fiscal 2008/2009	Management	For	For
4.18	Approve Discharge of Supervisory Board Member Alexander Trueby for Fiscal 2008/2009	Management	For	For
4.19	Approve Discharge of Supervisory Board Member Arnaud de Weert for Fiscal 2008/2009	Management	For	For
4.20	Approve Discharge of Former Supervisory Board Member Martin Winterkorn for Fiscal 2008/2009	Management	For	For
4.21	Approve Discharge of Supervisory Board Member Klaus Wucherer for Fiscal 2008/2009	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
7.1	Elect Hans-Ulrich Holdenried to the Supervisory Board	Management	For	For
7.2	Elect Renate Koecher to the Supervisory Board	Management	For	For
7.3	Elect Manfred Puffer to the Supervisory Board	Management	For	For
7.4	Elect Doris Schmitt-Landsiedel to the Supervisory Board	Management	For	For
7.5	Elect Eckart Suenner to the Supervisory Board	Management	For	For
7.6	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
7.7	Elect Willi Berchtold to the Supervisory Board	Shareholder	Against	Did Not Vote
8	Approve Cancellation of Two Authorizations to Issue Options and Convertible Bonds as well as Corresponding Pools of Capital	Management	For	For
9	Approve Reduction of 2002 Pool of Conditional Capital and Allow for Share Issuances in Conjunction with Convertible Bond Issuance from May 2009	Management	For	For
10	Approve Creation of EUR 648 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 40 Million Pool of Capital without Preemptive Rights for Employee Share Awards	Management	For	For
12	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 24 Million Pool of Conditional Capital to Guarantee Conversion 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 2 Billion; Approve Creation of EUR 260 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
14.1	Amend Articles Re: Deadline for the Convocation of and Registration for the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.2	Amend Articles Re: Postal Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.3	Amend Articles Re: Online Participation and Online Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.4	Amend Articles Re: Designation of Power of Attorney Rights due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14.5	Amend Articles Re: Audio and Video Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
15	Approve Affiliation Agreement with Subsidiary Hitex Development Tools GmbH	Management	For	For
16	Approve Affiliation Agreement with Subsidiary Infineon Technologies Mantel 21 GmbH	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ITV PLC MEETING DATE:  MAY 7, 2010
TICKER:  ITV       SECURITY ID:  G4984A110
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 Archie Norman as Director	Management	For	For
4	Elect Adam Crozier as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For

KESA ELECTRICALS PLC MEETING DATE:  SEP 10, 2009
TICKER:  KESA       SECURITY ID:  G5244H100
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 3.25 Pence Per Ordinary Share	Management	For	For
5	Elect Thierry Falque-Pierrotin as Director	Management	For	For
6	Re-elect David Newlands as Director	Management	For	For
7	Re-elect Bernard Dufau as Director	Management	For	For
8	Authorise Issue of Equity with Rights up to Aggregate Nominal Amount of GBP 43,688,140 and an Additional Amount Pursuant to a Rights Issue of up to GBP 87,376,280 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000, to Political Org. Other Than Political Parties up to GBP 75,000 and Incur EU Political Expenditure up to GBP 75,000	Management	For	For
10	If Resolution 8 is Passed, 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	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	Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Assoc. Which by Virtue of Section 28 of the Companies Act 2006 are to be Treated as Provisions of the Company's Art. of Assoc.; Adopt New Articles of Association	Management	For	For

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 25, 2010
TICKER:  PHIA       SECURITY ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	Did Not Vote
2a	Approve 2009 Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Corporate Governance Structure	Management	None	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
2e	Approve Discharge of Management Board	Management	For	Did Not Vote
2f	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Reelect G.H.A. Dutine to Management Board	Management	For	Did Not Vote
3b	Reelect R.S. Provoost to Management Board	Management	For	Did Not Vote
3c	Reelect A. Ragnetti to Management Board	Management	For	Did Not Vote
3d	Reelect S.H. Rusckowski to Management Board	Management	For	Did Not Vote
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	Did Not Vote
5	Authorize Repurchase of Shares	Management	For	Did Not Vote
6	Other Business (Non-Voting)	Management	None	Did Not Vote

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  N4297B146
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

LINDE AG MEETING DATE:  MAY 4, 2010
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	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	Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 6, 2010
TICKER:  LLOY       SECURITY ID:  G5542W106
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	Elect Sir Winfried Bischoff as Director	Management	For	For
3b	Elect Glen Moreno as Director	Management	For	For
3c	Elect David Roberts as Director	Management	For	For
4a	Re-elect Dr Wolfgang Berndt as Director	Management	For	For
4b	Re-elect Eric Daniels as Director	Management	For	For
4c	Re-elect Helen Weir as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MAN SE MEETING DATE:  APR 1, 2010
TICKER:  MAN       SECURITY ID:  D51716104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board Members Georg Pachta-Reyhofen, Frank Lutz, Matthias Mitscherlich, and Joerg Schwitalla, and Postpone Discharge of Hakan Samuelsson, Karlheinz Hornung, and Anton Weinmann for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5.1	Elect Ulf Berkenhagen to the Supervisory Board	Management	For	For
5.2	Elect Thomas Kremer as Alternate Director to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 188.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Extension of Term of Supervisory Board to Six Years	Management	For	Against
10	Amend Remuneration of Supervisory Board	Management	For	For
11	Amend Articles Re: Voting Rights Representation due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

MEDIASET SPA MEETING DATE:  APR 21, 2010
TICKER:  MS       SECURITY ID:  T6688Q107
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	Management	For	Did Not Vote
3	Integrate External Auditors Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

MERCK & CO., INC. MEETING DATE:  MAY 25, 2010
TICKER:  MRK       SECURITY ID:  58933Y105
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 C. Robert Kidder	Management	For	For
10	Elect Director Rochelle B. Lazarus	Management	For	For
11	Elect Director Carlos E. Represas	Management	For	For
12	Elect Director Patricia F. Russo	Management	For	For
13	Elect Director Thomas E. Shenk	Management	For	For
14	Elect Director Anne M. Tatlock	Management	For	For
15	Elect Director Craig B. Thompson	Management	For	For
16	Elect Director Wendell P. Weeks	Management	For	For
17	Elect Director Peter C. Wendell	Management	For	For
18	Ratify Auditors	Management	For	For
19	Approve Omnibus Stock Plan	Management	For	For
20	Approve Non-Employee Director Omnibus Stock Plan	Management	For	For

MISYS PLC MEETING DATE:  SEP 30, 2009
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	Elect Sir James Crosby as Director	Management	For	For
4	Elect Philip Rowley as Director	Management	For	For
5	Re-elect John King as Director	Management	For	For
6	Re-elect John Ormerod as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 1,823,670	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	For
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	For
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	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

MODERN TIMES GROUP AB MEETING DATE:  MAY 17, 2010
TICKER:  MTG B       SECURITY ID:  W56523116
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; Receive Auditor'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 SEK 5.50 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members and Deputy Members of BoarDetermine Number of Members (7) and Deputy Members (0) of Boardd	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, David Chance (Chair), Simon Duffy, Alexander Izosimov, Michael Lynton, David Marcus, and Cristina Stenbeck as Directors	Management	For	Did Not Vote
13	Ratify KPMG AB as Auditors; Fix Number of Auditors at Two	Management	For	Did Not Vote
14	Approve Nominating Committee Guidelines	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 Emplotees; Approve Associated Formalities	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

MORGAN STANLEY MEETING DATE:  MAY 18, 2010
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director James H. Hance, Jr.	Management	For	For
6	Elect Director Nobuyuki Hirano	Management	For	For
7	Elect Director C. Robert Kidder	Management	For	For
8	Elect Director John J. Mack	Management	For	For
9	Elect Director Donald T. Nicolaisen	Management	For	For
10	Elect Director Charles H. Noski	Management	For	For
11	Elect Director Hutham S. Olayan	Management	For	For
12	Elect Director O. Griffith Sexton	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Independent Board Chairman	Shareholder	Against	Against
20	Report on Pay Disparity	Shareholder	Against	Against
21	Claw-back of Payments under Restatements	Shareholder	Against	For

MOTHERCARE PLC MEETING DATE:  JUL 16, 2009
TICKER:  MTC       SECURITY ID:  G6291S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 9.9 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Richard Rivers as Director	Management	For	For
5	Re-elect Karren Brady as Director	Management	For	For
6	Re-elect Ian Peacock 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 Share Capital from GBP 52,500,000 to GBP 60,000,000	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439	Management	For	For
10	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
11	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 2,190,065	Management	For	For
12	Authorise GBP 4,380,131 Ordinary Shares for Market Purchase	Management	For	For

NATIONAL BANK OF GREECE SA MEETING DATE:  JAN 14, 2010
TICKER:  ETE       SECURITY ID:  X56533114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	Did Not Vote
2	Approve Accounting Treatment of Spin-Off	Management	For	Did Not Vote
3	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote
4	Ratify Co-Option of Directors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Elect Members of Audit Committee	Management	For	Did Not Vote
7	Approve Related Party Transactions	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Authorize Convertible Debt Issuance	Management	For	Did Not Vote
10	Other Business	Management	For	Did Not Vote

NATIONAL BANK OF GREECE SA MEETING DATE:  FEB 18, 2010
TICKER:  ETE       SECURITY ID:  X56533114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Convertible Debt Issuance	Management	For	Did Not Vote

NATIXIS MEETING DATE:  MAY 27, 2010
TICKER:  KN       SECURITY ID:  F6483L100
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Ratify Appointment of BPCE as Director	Management	For	Against
6	Ratify Appointment of Alain Lemaire as Director	Management	For	Against
7	Ratify Appointment of Bernard Oppetit as Director	Management	For	For
8	Ratify Appointment of Jean Criton as Director	Management	For	Against
9	Ratify Appointment of Laurence Debroux as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Appoint KPMG as Auditor	Management	For	For
13	Appoint Malcolm McLarty as Alternate Auditor	Management	For	For
14	Appoint Mazars as Auditor and Patrick de Cambourg as Alternate Auditor for Fiducie Capdevielle - Natixis - Tresor Public	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Merger by Absorption of Natixis Securities	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
21	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
22	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NOKIA CORP. MEETING DATE:  MAY 6, 2010
TICKER:  NOK1V       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, the Board's Report, and the Auditor's Report; Receive Review by the CEO	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 10	Management	For	Did Not Vote
12	Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila 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 Re: Amend Corporate Purpose; Amend Method of Convening General Meetings	Management	For	Did Not Vote
16	Authorize Repurchase of up to 360 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 740 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  H5820Q150
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  K7314N152
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PBN       SECURITY ID:  71645A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian S. Brown as Director	Management	For	For
1.2	Elect E. Craig Lothian as Director	Management	For	For
1.3	Elect Corey C. Ruttan as Director	Management	For	For
1.4	Elect John D. Wright as Director	Management	For	For
1.5	Elect Martin Hislop as Director	Management	For	For
1.6	Elect Kenneth R. McKinnon as Director	Management	For	For
1.7	Elect Dan Themig as Director	Management	For	For
2	Approve Deloite & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PLAYTECH LTD MEETING DATE:  MAY 27, 2010
TICKER:  PTEC       SECURITY ID:  G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify BDO Stoy Hayward LLP as Auditors	Management	For	For
3	Authorise Board to Fix Remuneration of Auditors	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect Barry Gibson as a Director	Management	For	For
6	Reelect Moran Weizer as a Director	Management	For	Against
7	Reelect Moshe (Shuki) Barak as a Director	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PPR MEETING DATE:  MAY 19, 2010
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Laurence Boone as Director	Management	For	For
6	Elect Yseulys Costes as Director	Management	For	For
7	Elect Caroline Puel as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 809,000	Management	For	For
9	Reelect KPMG Audit as Auditor	Management	For	For
10	Reelect KPMG Audit IS as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year 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 Under Items 12, 13, and 14	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Issuance of Warrants Reserved for Employees and Corporate Officers	Management	For	For
20	Amend Article 22 of Bylaws Re: Payment of Dividends in Cash, in Kind or in Shares	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRIDE INTERNATIONAL, INC. MEETING DATE:  MAY 20, 2010
TICKER:  PDE       SECURITY ID:  74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. B. Brown	Management	For	For
1.2	Elect Director Kenneth M. Burke	Management	For	For
1.3	Elect Director Archie W. Dunham	Management	For	For
1.4	Elect Director David A. Hager	Management	For	For
1.5	Elect Director Francis S. Kalman	Management	For	For
1.6	Elect Director Ralph D. McBride	Management	For	For
1.7	Elect Director Robert G. Phillips	Management	For	For
1.8	Elect Director Louis A. Raspino	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

PRONOVA BIOPHARMA ASA MEETING DATE:  MAY 7, 2010
TICKER:  PRON       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	Receive President'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 of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Auditors for 2009	Management	For	Did Not Vote
9a	Reelect Gert Munthe as Member and Chair to the Nominating Committee	Management	For	Did Not Vote
9b	Reelect Alexandra Morris 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 602,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program	Management	For	Did Not Vote
14	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 13, 2010
TICKER:  PRY       SECURITY ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
3	Elect Stefano Bulletti as Director	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Approve Equity Compensation Plans	Management	For	Did Not Vote
1	Amend Stock Option Schemes	Management	For	Did Not Vote

PUBLICIS GROUPE SA MEETING DATE:  JUN 1, 2010
TICKER:  PUB       SECURITY ID:  F7607Z165
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 0.60 per Share	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Approve Transaction with a Related Party Re: Guarantee Agreement	Management	For	For
7	Approve Transaction with a Related Party Re: Guarantee Agreement	Management	For	For
8	Approve Transaction with a Related Party Re: Assistance Agreement	Management	For	For
9	Approve Transaction with a Related Party Re: Assistance Agreement	Management	For	For
10	Approve Transaction with BNP Paribas Re: Credit Agreement	Management	For	For
11	Approve Transaction with Societe Generale Re: Credit Agreement	Management	For	For
12	Approve Transaction with BNP Paribas Re: Services Agreement	Management	For	For
13	Reelect Sophie Dulac as Supervisory Board Member	Management	For	Against
14	Reelect Helene Ploix as Supervisory Board Member	Management	For	For
15	Reelect Michel Cicurel as Supervisory Board Member	Management	For	Against
16	Reelect Amaury de Seze as Supervisory Board Member	Management	For	For
17	Reelect Gerard Worms as Supervisory Board Member	Management	For	For
18	Elect Marie-Claude Mayer as Supervisory Board Member	Management	For	Against
19	Elect Marie-Josee Kravis as Supervisory Board Member	Management	For	Against
20	Elect Veronique Morali as Supervisory Board Member	Management	For	Against
21	Elect Gilles Rainaut as Alternate Auditor	Management	For	For
22	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Authorize up to 6 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
27	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

REDROW PLC MEETING DATE:  OCT 19, 2009
TICKER:  RDW       SECURITY ID:  G7455X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 33,000,000 to GBP 48,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue)	Management	For	For
3	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue)	Management	For	For
4	Approve Acquisition of Properties (Property Purchase Agreements), Acquisition of Harrow Estates Newco and Entering into Bridgemere House Lease (Share Purchase Agreement) and Grant of Options and Acquisition of Option Properties Upon Exercise of Any Option	Management	For	For

REDROW PLC MEETING DATE:  NOV 4, 2009
TICKER:  RDW       SECURITY ID:  G7455X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Steve Morgan as Director	Management	For	For
3	Re-elect David Arnold as Director	Management	For	For
4	Elect Alan Jackson as Director	Management	For	For
5	Elect Debbie Hewitt as Director	Management	For	For
6	Elect Paul Smith as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
8	Adopt New Articles of Association	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 5,333,751	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 800,063	Management	For	For
12	Authorise 16,001,254 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 Day's Notice	Management	For	For

REXAM PLC MEETING DATE:  MAY 6, 2010
TICKER:  REX       SECURITY ID:  G1274K113
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	Management	For	For
4	Re-elect Peter Ellwood as Director	Management	For	For
5	Re-elect Graham Chipchase as Director	Management	For	For
6	Re-elect David Robbie as Director	Management	For	For
7	Re-elect Carl Symon as Director	Management	For	For
8	Re-elect Noreen Doyle as Director	Management	For	For
9	Re-elect John Langston as Director	Management	For	For
10	Re-elect Wolfgang Meusburger as Director	Management	For	For
11	Re-elect Jean-Pierre Rodier as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

RHEINMETALL AG MEETING DATE:  MAY 11, 2010
TICKER:  RHM       SECURITY ID:  D65111102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 50 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 750 Million; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Abstain

SAFRAN MEETING DATE:  MAY 27, 2010
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.38 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Reelect Mazars as Auditor	Management	For	For
6	Elect Ernst & Young et Autres as Auditor	Management	For	For
7	Elect Gilles Rainaut as Alternate Auditor	Management	For	For
8	Elect Auditex as Alternate Auditor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
10	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	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

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SANDISK CORP. MEETING DATE:  JUN 2, 2010
TICKER:  SNDK       SECURITY ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eli Harari	Management	For	For
1.2	Elect Director Kevin DeNuccio	Management	For	For
1.3	Elect Director Irwin Federman	Management	For	For
1.4	Elect Director Steven J. Gomo	Management	For	For
1.5	Elect Director Eddy W. Hartenstein	Management	For	For
1.6	Elect Director Chenming Hu	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Michael E. Marks	Management	For	For
1.9	Elect Director James D. Meindl	Management	For	For
2	Ratify Auditors	Management	For	For

SANDVIK AB MEETING DATE:  MAY 4, 2010
TICKER:  SAND       SECURITY ID:  W74857165
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	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 (Non-Voting)	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 1 per Share	Management	For	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; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Georg Ehrnrooth, Fredrik Lundberg, Hanne de Mora, Egil Myklebust, Anders Nyren (Chair), Lars Pettersson and Simon Thompson as Directors; Elect Lars Westerberg as Director	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

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  JUN 8, 2010
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For
8.1	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.2	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.3	Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.4	Amend Articles Re: Postal and Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.5	Amend Articles Re: Proxy Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.6	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
9.1	Approve Cancellation of Authorized Capital I and Authorized Capital II	Management	For	For
9.2	Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights	Management	For	For
9.3	Approve Creation of EUR 250 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 30 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SCHLUMBERGER LTD. MEETING DATE:  APR 7, 2010
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 P. Currie as Director	Management	For	For
1.3	Elect J.S. Gorelick as Director	Management	For	For
1.4	Elect A. Gould as Director	Management	For	For
1.5	Elect T. Isaac as Director	Management	For	For
1.6	Elect K.V. Kamath as Director	Management	For	For
1.7	Elect N. Kudryavtsev as Director	Management	For	For
1.8	Elect A. Lajous as Director	Management	For	For
1.9	Elect M.E. Marks as Director	Management	For	For
1.10	Elect L.R. Reif as Director	Management	For	For
1.11	Elect T.I. Sandvold as Director	Management	For	For
1.12	Elect H. Seydoux as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Approve 2010 Omnibus Stock Incentive Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHRODERS PLC MEETING DATE:  MAY 6, 2010
TICKER:  SDR       SECURITY ID:  G7860B102
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 Robin Buchanan as Director	Management	For	Against
4	Re-elect Michael Miles as Director	Management	For	Against
5	Re-elect Merlyn Lowther as Director	Management	For	Against
6	Re-elect Bruno Schroder as Director	Management	For	Against
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Approve Long Term Incentive Plan	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SEGRO PLC MEETING DATE:  JUL 28, 2009
TICKER:  SGRO       SECURITY ID:  G80277117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of Each of the Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each	Management	For	For
2	Subject to and Conditional on Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer	Management	For	For
3	Approve Acquisition by the Company of the Entire Issued and to be Issued Share Capital of Brixton plc	Management	For	For
4	Subject to and Conditional on Admission of Placing and Open Offer Shares and of Ord. Shares Proposed to be Issued and Credited as Fully Paid to Brixton Shareholders, Issue Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784	Management	For	For
5	Subject to and Conditional on the Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,671,667.60	Management	For	For
6	Subject to and Conditional on Full Admission, in Addition and Without Prejudice to the Authority Renewed in Resolution 4, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
7	Subject to and Conditional on Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
8	Subject to and Conditional on Full Admission, Authorise up to GBP 7,343,335.20 of the Issued Ordinary Shares for Market Purchase	Management	For	For

SEGRO PLC MEETING DATE:  JUL 28, 2009
TICKER:  SGRO       SECURITY ID:  G80277158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of Each of the Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each	Management	For	For
2	Subject to and Conditional on Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer	Management	For	For
3	Approve Acquisition by the Company of the Entire Issued and to be Issued Share Capital of Brixton plc	Management	For	For
4	Subject to and Conditional on Admission of Placing and Open Offer Shares and of Ord. Shares Proposed to be Issued and Credited as Fully Paid to Brixton Shareholders, Issue Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784	Management	For	For
5	Subject to and Conditional on the Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,671,667.60	Management	For	For
6	Subject to and Conditional on Full Admission, in Addition and Without Prejudice to the Authority Renewed in Resolution 4, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
7	Subject to and Conditional on Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
8	Subject to and Conditional on Full Admission, Authorise up to GBP 7,343,335.20 of the Issued Ordinary Shares for Market Purchase	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SHIRE PLC MEETING DATE:  APR 27, 2010
TICKER:  SHP       SECURITY ID:  G8124V108
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 David Stout as Director	Management	For	For
4	Elect William Burns as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Amend the Portfolio Share Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

SKANDINAVISKA ENSKILDA BANKEN MEETING DATE:  MAY 11, 2010
TICKER:  SEB A       SECURITY ID:  W25381141
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; 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 1.0 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nomination Committee	Management	None	Did Not Vote
13	Determine Number of Members (11) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors	Management	For	Did Not Vote
15	Reelect Annika Falkengren, Urban Jansson, Tuve Johannesson, Tomas Nicolin, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Birgitta Kantola and Signhild Hansen as New Directors	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	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18a	Approve Employee Share Matching Plan	Management	For	Did Not Vote
18b	Approve Restricted Stock Plan	Management	For	Did Not Vote
18c	Approve Deferred Share Bonus Plan	Management	For	Did Not Vote
19a	Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business	Management	For	Did Not Vote
19b	Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs	Management	For	Did Not Vote
19c	Authorize Reissuance of Repurchased Shares for 2010 Long-Term Incentive Program	Management	For	Did Not Vote
19d	Authorize Repurchase of Up to 48 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20	Amend Articles Re: Notification of General Meetings	Management	For	Did Not Vote
21	Appointment of Auditors of Foundations that Have Delegated their Business to the Bank	Management	For	Did Not Vote
22	Close Meeting	Management	None	Did Not Vote

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  F43638141
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOL MELIA SA MEETING DATE:  JUN 1, 2010
TICKER:  SOL       SECURITY ID:  E89049154
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Income For Fiscal Year 2009	Management	For	For
3	Approve Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
4.1	Re-Elect Gabriel Escarrer Julia as Director	Management	For	For
4.2	Re-Elect Juan Vives Cerda as Director	Management	For	For
4.3	Re-Election of Caja de Ahorros del Mediterraneo as Director	Management	For	For
4.4	Re-Elect Alfredo Pastor Bodmer as Director	Management	For	For
5	Authorize Issuance of New Shares without Preemptive Rights in Accordance with Art. 153.1.b) of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	Management	For	For
6	Authorize Issuance of Bonds, Convertible Debt Securities of up to EUR 1.5 Billion without Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	Management	For	For
7	Authorize Repurchase of Shares in Accordance with the Limits Defined by Spanish Companies Law	Management	For	For
8	Receive Report on Issuance of Bonds Approved by Board on Nov. 4, 2009 by Virtue of the Powers Granted on the AGM on June 2, 2009	Management	None	None
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Approve Minutes of Meeting	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SSL INTERNATIONAL PLC MEETING DATE:  APR 26, 2010
TICKER:  SSL       SECURITY ID:  G8401X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Completion of the Exercise of Option A Under the Amendmend Aggrement	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

STOREBRAND ASA (FORMERLY UNI STOREBRAND) MEETING DATE:  APR 21, 2010
TICKER:  STB       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	Designation of Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
5	Receive Report on Operations (Non-Voting)	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	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	Management	For	Did Not Vote
9	Amend Articles	Management	For	Did Not Vote
10	Approve Guidelines for Election Committee	Management	For	Did Not Vote
11	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
12	Elect Members of Nominating Committee	Management	For	Did Not Vote
13	Elect 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

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWEDBANK AB MEETING DATE:  MAR 26, 2010
TICKER:  SWED A       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Claes Beyer 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
7a	Receive Financial Statements and Statutory Reports	Management	None	Did Not Vote
7b	Receive Auditor's Reports	Management	None	Did Not Vote
7c	Receive President's Report	Management	None	Did Not Vote
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Fix Number of Directors at Ten	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Ulrika Francke, Berith Hagglund-Marcus, Anders Igel, Helle Kruse Nielsen, Pia Rudengren, Anders Sundstrom, and Karl-Henrik Sundstrom as Directors; Elect Goran Hedman, Lars Idermark (Chair), adn Siv Svensson as New Directors.	Management	For	Did Not Vote
14	Ratify Deloitte AB as Auditors	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	Authorize Repurchase of Up to 1 Percent of Issued Share Capital	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Proposal from Shareholder Christer Dupuis to Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden	Shareholder	Against	Did Not Vote
19	Proposal from Shareholder Tommy Jonasson to Allocate SEK 2 Million to a fund called "Create Decent Landskrona Residents" to Prevent Violent Crime and Error or Misconduct by the Municipal Authority	Shareholder	Against	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

TAYLOR WIMPEY PLC MEETING DATE:  APR 29, 2010
TICKER:  TW.       SECURITY ID:  G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Sheryl Palmer as Director	Management	For	For
3	Elect Rob Rowley as Director	Management	For	For
4	Re-elect Katherine Ker as Director	Management	For	For
5	Re-elect Pete Redfern as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

TECHNIP MEETING DATE:  APR 29, 2010
TICKER:  TEC       SECURITY ID:  F90676101
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 1.35 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Mnetioning the Absence of New Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
6	Appoint Ernst & Young et Autres as Auditor	Management	For	For
7	Appoint PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Appoint Auditex as Alternate Auditor	Management	For	For
9	Appoint Yves Nicolas as Alternate Auditor	Management	For	For
10	Ratify Change of Registered Office to 89, avenue de la Grande Armee 75116, Paris	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 up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 13	Management	For	For
15	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE:  NOV 30, 2009
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Amend Articles Re: Convocation of General Meetings; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

TELENOR ASA MEETING DATE:  MAY 19, 2010
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	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
6.1	Authorize Repurchase of up to 83 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
6.2	Authorize Repurchase of up to 3 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Approve Remuneration of Corporate Assembly and Nominating Committee	Management	For	Did Not Vote

TOMKINS PLC MEETING DATE:  JUN 1, 2010
TICKER:  TOMK       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	Management	For	For
4	Re-elect David Newlands as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  89677E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 27, 2010
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports on Consolidated Annual Accounts (Non-Voting)	Management	None	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Reelect Isabelle Bouillot as Director	Management	For	Did Not Vote
7b	Reelect Shohei Naito as Director	Management	For	Did Not Vote
7c	Approve Remuneration of Directors	Management	For	Did Not Vote

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

VALLOUREC MEETING DATE:  MAY 31, 2010
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 3.50 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Michel de Fabiani as Supervisory Board Member	Management	For	For
6	Reelect Bollore as Supervisory Board Member	Management	For	For
7	Reelect Jean-Claude Verdiere as Supervisory Board Member	Management	For	For
8	Elect Vivienne Cox as Supervisory Board Member	Management	For	For
9	Elect Alexandra Schaapveld as Supervisory Board Member	Management	For	For
10	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 520,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve 2 for 1 Stock Split and Amend Article 6 of the Bylaws Accordingly	Management	For	For
13	Amend Article 12.3 of Bylaws Re: Electronic Vote	Management	For	For
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	For

VIRGIN MEDIA INC. MEETING DATE:  JUN 9, 2010
TICKER:  VMED       SECURITY ID:  92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles L. Allen	Management	For	For
1.2	Elect Director Andrew J. Cole	Management	For	For
1.3	Elect Director Gordon D. McCallum	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WOLSELEY PLC MEETING DATE:  NOV 18, 2009
TICKER:  WOS       SECURITY ID:  G97278116
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 Whybrow as Director	Management	For	For
4	Re-elect Gareth Davis as Director	Management	For	For
5	Re-elect Frank Roach as Director	Management	For	For
6	Re-elect Nigel Stein as Director	Management	For	For
7	Elect Ian Meakins as Director	Management	For	For
8	Elect Alain Le Goff as Director	Management	For	For
9	Elect Michael Wareing 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 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
13	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority	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 1,419,196	Management	For	For
15	Authorise 28,300,000 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve That General Meetings of the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  H9870Y105
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY GLOBAL COMMODITY STOCK FUND
07/01/2009 - 06/30/2010

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.

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  NOV 27, 2009
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2	Re-elect Patrice Motsepe as Director	Management	For	Against
3	Re-elect Andre Wilkens as Director	Management	For	Against
4	Re-elect Joaquim Chissano as Director	Management	For	For
5	Re-elect Roy McAlpine as Director	Management	For	For
6	Re-elect Dr Rejoice Simelane as Director	Management	For	Against
7	Elect Mike Arnold as Director	Management	For	Against
8	Elect Anton Botha as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and Michiel Herbst as the Designated Auditor	Management	For	For
10	Increase the Annual Retainer Fees of Directors by Eight Percent Per Annum	Management	For	For
11	Increase the Per Board Meeting Attendance Fees of Directors by Eight Percent Per Annum	Management	For	For
12	Place Authorised but Unissued Ordinary Shares under Control of Directors for The Purposes of the African Rainbow Minerals Ltd 2008 Share Plan	Management	For	For
13	Place Authorised but Unissued Ordinary Shares under Control of Directors for the Purposes of the African Rainbow Minerals Ltd Share Incentive Scheme	Management	For	For
14	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

AGRIUM INC. MEETING DATE:  MAY 12, 2010
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 David J. Lesar	Management	For	For
1.8	Elect Director John E. Lowe	Management	For	For
1.9	Elect Director Derek G. Pannell	Management	For	For
1.10	Elect Director Frank W. Proto	Management	For	For
1.11	Elect Director Michael M. Wilson	Management	For	For
1.12	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ALCOA INC. MEETING DATE:  APR 23, 2010
TICKER:  AA       SECURITY ID:  013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Arthur D. Collins, Jr	Management	For	For
1.2	Elect Director Carlos Ghosn	Management	For	For
1.3	Elect Director Michael G. Morris	Management	For	For
1.4	Elect Director E. Stanley O'Neal	Management	For	For
2	Ratify Auditor	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Reduce Supermajority Vote Requirement Relating to Fair Price Protection	Management	For	For
5	Reduce Supermajority Vote Requirement Relating to Director Elections	Management	For	For
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	For	For
7	Adopt Simple Majority Vote	Shareholder	Against	For

ALLEGHENY TECHNOLOGIES INCORPORATED MEETING DATE:  MAY 7, 2010
TICKER:  ATI       SECURITY ID:  01741R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director L. Patrick Hassey	Management	For	For
1.2	Elect Director Barbara S. Jeremiah	Management	For	For
1.3	Elect Director John D. Turner	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

ALPHA NATURAL RESOURCES, INC. MEETING DATE:  JUL 31, 2009
TICKER:  ANR       SECURITY ID:  02076X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

ALPHA NATURAL RESOURCES, INC. MEETING DATE:  MAY 19, 2010
TICKER:  ANR       SECURITY ID:  02076X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Quillen	Management	For	For
1.2	Elect Director William J. Crowley Jr.	Management	For	For
1.3	Elect Director Kevin S. Crutchfield	Management	For	For
1.4	Elect Director E. Linn Draper, Jr.	Management	For	For
1.5	Elect Director Glenn A. Eisenberg	Management	For	For
1.6	Elect Director John W. Fox, Jr.	Management	For	For
1.7	Elect Director P. Michael Giftos	Management	For	For
1.8	Elect Director Joel Richards, III	Management	For	For
1.9	Elect Director James F. Roberts	Management	For	For
1.10	Elect Director Ted G. Wood	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ALUMINUM CORPORATION OF CHINA LTD MEETING DATE:  AUG 24, 2009
TICKER:  2600       SECURITY ID:  Y0094N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of the Shares to Be Issued under the Proposed A Share Issue	Management	For	For
1b	Approve Method of Issue under the Proposed A Share Issue	Management	For	For
1c	Approve Target Subscribers under the Proposed A Share Issue	Management	For	For
1d	Approve Lock-Up Period under the Proposed A Share Issue	Management	For	For
1e	Approve Subscription Method under the Proposed A Share Issue	Management	For	For
1f	Approve Number of A Shares to Be Issued under the Proposed A Share Issue	Management	For	For
1g	Approve Pricing Base Date and Price of the Issue under the Proposed A Share Issue	Management	For	For
1h	Approve Place of Listing under the Proposed A Share Issue	Management	For	For
1i	Approve Use of Proceeds under the Proposed A Share Issue	Management	For	For
1j	Approve Arrangement Relating to the Cumulative Profits Not Distributed Under the Proposed A Share Issue	Management	For	For
1k	Approve Validity Period of A Share Issue Resolutions	Management	For	For
2	Approve Detailed Plan for the Private Offering of A Shares	Management	For	For
3	Authorize Board to Deal with Specific Matters Relating to the Private Offering of A Shares Pursuant to the A Share Issue	Management	For	For

ALUMINUM CORPORATION OF CHINA LTD MEETING DATE:  AUG 24, 2009
TICKER:  2600       SECURITY ID:  Y0094N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of the Shares to Be Issued under the Proposed A Share Issue	Management	For	For
1b	Approve Method of Issue under the Proposed A Share Issue	Management	For	For
1c	Approve Target Subscribers under the Proposed A Share Issue	Management	For	For
1d	Approve Lock-Up Period under the Proposed A Share Issue	Management	For	For
1e	Approve Subscription Method under the Proposed A Share Issue	Management	For	For
1f	Approve Number of A Shares to Be Issued under the Proposed A Share Issue	Management	For	For
1g	Approve Pricing Base Date and Price of the Issue under the Proposed A Share Issue	Management	For	For
1h	Approve Place of Listing under the Proposed A Share Issue	Management	For	For
1i	Approve Use of Proceeds under the Proposed A Share Issue	Management	For	For
1j	Approve Arrangement Relating to the Cumulative Profits Not Distributed Under the Proposed A Share Issue	Management	For	For
1k	Approve Validity Period of A Share Issue Resolutions	Management	For	For
2	Approve Detailed Plan for the Private Offering of A Shares	Management	For	For
3	Authorize Board to Deal with Specific Matters Relating to the Private Offering of A Shares Pursuant to the A Share Issue	Management	For	For
4	Approve the Company's Compliance with the Conditions for the Private Offering of A Shares	Management	For	For
5	Approve Report on the Use of Proceeds from the Last Fund Raising Exercise and Independent Assurance Report	Management	For	For
6	Approve Feasibility Analysis Report on the Use of Proceeds to be Raised by the Private Offering of A Shares of the Company	Management	For	For

ALUMINUM CORPORATION OF CHINA LTD MEETING DATE:  DEC 30, 2009
TICKER:  2600       SECURITY ID:  Y0094N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Renewal of the Mutual Supply Agreement and Related Annual Caps	Management	For	For
2	Approve the Renewal of the Provision of Aluminum and Aluminum Alloy Ingots and Aluminum Fabrication Services Agreement and Related Annual Caps	Management	For	For
3	Approve the Renewal of the Provision of Engineering, Construction and Supervisory Services Agreement and Related Annual Caps	Management	For	For
4	Approve the Renewal of the Long Term Agreement for Sale and Purchase of Alumina and Related Annual Caps	Management	For	For

ANADARKO PETROLEUM CORPORATION MEETING DATE:  MAY 18, 2010
TICKER:  APC       SECURITY ID:  032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director H. Paulett Eberhart	Management	For	Against
2	Elect Director Preston M. Geren III	Management	For	Against
3	Elect Director James T. Hackett	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
6	Reimburse Expenses Incurred by Stockholder in Contested Election of Directors	Shareholder	Against	Against

ANDEAN RESOURCES LTD. MEETING DATE:  NOV 26, 2009
TICKER:  AND       SECURITY ID:  Q0793X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect Richard Lorson as a Director	Management	For	Against
2(b)	Elect Barry Bolitho as a Director	Management	For	Against
3	Elect Louis Gignac as a Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
5	Ratify the Past Issuance of 56.25 Million Shares at an Issue Price of Approximately A$1.73 Each to a Syndicate of Underwriters Led by BMO Capital Markets	Management	For	For
6(a)	Approve the Grant of Performance Rights Worth A$240,000 to Louis Gignac, Director	Management	None	For
6(b)	Approve the Grant of Performance Rights Worth A$240,000 to Richard Lorson, Director	Management	None	For
6(c)	Approve the Grant of Performance Rights Worth A$240,000 to Barry Bolitho, Director	Management	None	For
6(d)	Approve the Grant of Performance Rights Worth A$240,000 to Wayne Hubert, Director	Management	None	For
6(e)	Approve the Grant of Performance Rights Worth A$240,000 to Ian Hume, Director	Management	None	For
7	Approve the Grant of 250,000 Shares to Louis Gignac, Chairman, under the Company's Employee Share Ownership Plan	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE:  JUN 18, 2010
TICKER:  898       SECURITY ID:  Y0132D105
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 Proposed Remuneration of Directors and Supervisors	Management	For	For
6	Appoint RSM China Certified Public Accountants and RSM Nelson Wheeler Certified Public Accountants as Domestic 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

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLO PLATINUM LTD MEETING DATE:  MAR 29, 2010
TICKER:  AMS       SECURITY ID:  S9122P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2.1	Re-elect Tshamano Phaswana as Director	Management	For	For
2.2	Re-elect Richard Dunne as Director	Management	For	For
2.3	Re-elect Rene Medori as Director	Management	For	For
2.4	Elect Wendy Lucas-Bull as Director	Management	For	Against
3	Reappoint the Members of the Audit Committe	Management	For	For
4	Reappoint Deloitte & Touche as Auditors of the Company and Graeme Berry as the Designated Audit Partner to Hold Office for the Ensuing Year	Management	For	For
5	Approve Non-Executive Directors Fees with Effect from 1 January 2010	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Cancel the Terms and Conditions of the Preference Shares; Cancel 836,235 Convertible Perpetual Cumulative Preference Shares in the Authorised Share Capital of the Company	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  JUL 30, 2009
TICKER:  AGA       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 15,384,615 Ord. Shares in Auth. But Unissued Share Cap. Under the Control of Directors and Allot Such Shares for Purpose of Conversion of USD 732,500,000 3.5 Percent Convertible Bonds Due 2014 Issued by AngloGold Ashanti Holdings Finance plc	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANTOFAGASTA PLC MEETING DATE:  JUN 9, 2010
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	Management	For	For
4	Re-elect Charles Bailey as Director	Management	For	Against
5	Re-elect William Hayes as Director	Management	For	For
6	Re-elect Gonzalo Menendez as Director	Management	For	For
7	Re-elect Daniel Yarur as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

APACHE CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  APA       SECURITY ID:  037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Eugene C. Fiedorek	Management	For	For
2	Elect Director Patricia Albjerg Graham	Management	For	For
3	Elect Director F.H. Merelli	Management	For	For
4	Ratify Auditors	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Tim Freshwater as Director	Management	For	For
2	Elect Edward Haslam as Director	Management	For	For
3	Elect Zwelakhe Mankazana as Director	Management	For	For
4	Ratify Past Issuance of Shares of the Ridge Options	Management	For	For
5	Ratify Past Issuance of Shares of the Imbani Option and Zijin Warrants	Management	For	For
6	Ratify Ernst & Young of Perth, Western Australia as Auditors	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ARCH COAL, INC. MEETING DATE:  APR 22, 2010
TICKER:  ACI       SECURITY ID:  039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian J. Jennings	Management	For	For
1.2	Elect Director Steven F. Leer	Management	For	For
1.3	Elect Director Robert G. Potter	Management	For	For
1.4	Elect Director Theodore D. Sands	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For

ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE:  NOV 5, 2009
TICKER:  ADM       SECURITY ID:  039483102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George W. Buckley	Management	For	For
1.2	Elect Director Mollie Hale Carter	Management	For	For
1.3	Elect Director Donald E. Felsinger	Management	For	For
1.4	Elect Director Victoria F. Haynes	Management	For	For
1.5	Elect Director Antonio Maciel Neto	Management	For	For
1.6	Elect Director Patrick J. Moore	Management	For	For
1.7	Elect Director Thomas F. O'Neill	Management	For	For
1.8	Elect Director Kelvin R. Westbrook	Management	For	For
1.9	Elect Director Patricia A. Woertz	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Adopt ILO Based Code of Conduct	Shareholder	Against	Abstain

ARENA RESOURCES, INC. MEETING DATE:  DEC 11, 2009
TICKER:  ARD       SECURITY ID:  040049108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lloyd T. Rochford	Management	For	For
1.2	Elect Director Stanley M. McCabe	Management	For	For
1.3	Elect Director Clayton E. Woodrum	Management	For	For
1.4	Elect Director Anthony B. Petrelli	Management	For	For
1.5	Elect Director Carl H. Fiddner	Management	For	For
2	Approve Restricted Stock Plan	Management	For	Against
3	Amend Stock Option Plan	Management	For	Against

BANPU PUBLIC COMPANY LTD. MEETING DATE:  APR 2, 2010
TICKER:  BANPU       SECURITY ID:  Y0697Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Company's 2009 Performance Result	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividend of THB 16 Per Share	Management	For	For
5.1a	Elect Kopr Kritayakirana as Director	Management	For	Against
5.1b	Elect Somkiat Chareonkul as Director	Management	For	For
5.1c	Elect Sawatdiparp Kantatham as Director	Management	For	Against
5.2	Approve Remuneration of Directors	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BARRICK GOLD CORP. MEETING DATE:  APR 28, 2010
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect H.L. Beck as Director	Management	For	For
1.2	Elect C.W.D. Birchall as Director	Management	For	For
1.3	Elect D.J. Carty as Director	Management	For	For
1.4	Elect G.Cisneros as Director	Management	For	For
1.5	Elect M.A. Cohen as Director	Management	For	For
1.6	Elect P.A. Cossgrove as Director	Management	For	For
1.7	Elect R.M. Franklin as Director	Management	For	For
1.8	Elect J.B. Harvey as Director	Management	For	For
1.9	Elect B. Mulroney as Director	Management	For	For
1.10	Elect A. Munk as Director	Management	For	For
1.11	Elect P. Munk as Director	Management	For	For
1.12	Elect A.W. Regent as Director	Management	For	For
1.13	Elect N.P. Rothschild as Director	Management	For	For
1.14	Elect S.J. Shaprio as Director	Management	For	For
2	Approve PricewaterhouseCoppers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BERRY PETROLEUM COMPANY MEETING DATE:  MAY 12, 2010
TICKER:  BRY       SECURITY ID:  085789105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Bryant	Management	For	For
1.2	Elect Director R. Busch III	Management	For	For
1.3	Elect Director W. Bush	Management	For	For
1.4	Elect Director S. Cropper	Management	For	For
1.5	Elect Director J. Gaul	Management	For	For
1.6	Elect Director R. Heinemann	Management	For	For
1.7	Elect Director T. Jamieson	Management	For	For
1.8	Elect Director J. Keller	Management	For	For
1.9	Elect Director M. Young	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 29, 2009
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Carlos Cordeiro as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Gail de Planque as Director	Management	For	For
5	Re-elect Marius Kloppers as Director	Management	For	For
6	Re-elect Don Argus as Director	Management	For	For
7	Elect Wayne Murdy as Director	Management	For	For
8	Reappoint KPMG Audit plc 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 USD 277,983,328	Management	For	For
10	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
11	Authorise 223,112,120 Ordinary Shares for Market Purchase	Management	For	For
12i	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010	Management	For	For
12ii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010	Management	For	For
12iii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010	Management	For	For
12iv	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers	Management	For	For

BJ SERVICES COMPANY MEETING DATE:  MAR 31, 2010
TICKER:  BJS       SECURITY ID:  055482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

BLUESCOPE STEEL LTD. MEETING DATE:  NOV 12, 2009
TICKER:  BSL       SECURITY ID:  Q1415L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3(a)	Elect Kevin McCann as a Director	Management	For	For
3(b)	Elect Daniel Grollo as a Director	Management	For	For
3(c)	Elect Kenneth Dean as a Director	Management	For	For
4	Approve the Issuance of Performance Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan	Management	For	Against

BOISE INC. MEETING DATE:  APR 29, 2010
TICKER:  BZ       SECURITY ID:  09746Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jonathan W. Berger	Management	For	For
1.2	Elect Director Jack Goldman	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

BONAVISTA ENERGY TRUST MEETING DATE:  MAY 6, 2010
TICKER:  BNP.U       SECURITY ID:  098536105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2	Elect Keith A. MacPhail, Ronald J. Poelzer, Ian S. Brown, Michael M. Kanovsky, Harry L. Knutson, Margaret A. McKenzie, Christopher P. Slubicki and Walter C. Yeates as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve All Unallocated Rights to Acquire Trust Units Under the Restricted Trust Unit Incentive Rights Plan	Management	For	Against
5	Approve All Unallocated Unit Awards Under the Restricted Trust Unit Incentive Plan	Management	For	Against

BP PLC MEETING DATE:  APR 15, 2010
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	Elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	For
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Douglas Flint as Director	Management	For	For
12	Re-elect Dr Byron Grote as Director	Management	For	For
13	Re-elect Dr Tony Hayward as Director	Management	For	For
14	Re-elect Andy Inglis as Director	Management	For	For
15	Re-elect Dr DeAnne Julius as Director	Management	For	For
16	Elect Carl-Henric Svanberg as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
23	Approve Executive Directors' Incentive Plan	Management	For	For
24	Approve Scrip Dividend	Management	For	For
25	Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	Shareholder	Against	Abstain

BUNGE LIMITED MEETING DATE:  MAY 21, 2010
TICKER:  BG       SECURITY ID:  G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Jorge Born, Jr. as Director	Management	For	For
1b	Elect Bernard de La Tour D'Auvergne Lauraguais as Director	Management	For	For
1c	Elect William Engels as Director	Management	For	For
1d	Elect L. Patrick Lupo as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Bunge Limited Annual Incentive Plan	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

CABOT OIL & GAS CORPORATION MEETING DATE:  APR 27, 2010
TICKER:  COG       SECURITY ID:  127097103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David M. Carmichael	Management	For	For
1.2	Elect Director Robert L. Keiser	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Environmental Impacts of Natural Gas Fracturing	Shareholder	Against	Abstain

CAIRN ENERGY PLC MEETING DATE:  DEC 21, 2009
TICKER:  CNE       SECURITY ID:  G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subdivision of Each Ordinary Share of 6 2/13 Pence in the Capital of the Company Into Ten Ordinary Shares of 8/13 Pence Each	Management	For	For
2	Authorise 209,240,841 New Ordinary Shares for Market Purchase	Management	For	For
3	Approve the LTIP Conversion Proposal; Approve the Cairn Energy plc Replacement Long Term Incentive Plan	Management	For	For
4	Approve the Option Conversion Proposal; Approve the Cairn Energy plc Replacement Share Option Plan	Management	For	For

CAIRN ENERGY PLC MEETING DATE:  MAY 20, 2010
TICKER:  CNE       SECURITY ID:  G17528251
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 Their Remuneration	Management	For	For
4	Re-elect Malcolm Thoms as Director	Management	For	Against
5	Re-elect Jann Brown as Director	Management	For	Against
6	Re-elect Simon Thomson as Director	Management	For	Against
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CAMECO CORP. MEETING DATE:  MAY 26, 2010
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	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 Donald H.F. Deranger	Management	For	For
2.5	Elect Director James K. Gowans	Management	For	For
2.6	Elect Director Gerald W. Grandey	Management	For	For
2.7	Elect Director Nancy E. Hopkins	Management	For	For
2.8	Elect Director Oyvind Hushovd	Management	For	For
2.9	Elect Director J.W. George Ivany	Management	For	For
2.10	Elect Director A. Anne McLellan	Management	For	For
2.11	Elect Director A. Neill McMillan	Management	For	For
2.12	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE:  MAY 6, 2010
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 Steve W. Laut	Management	For	For
1.6	Elect Director Keith A.J. MacPhail	Management	For	For
1.7	Elect Director Allan P. Markin	Management	For	For
1.8	Elect Director Frank J. McKenna	Management	For	For
1.9	Elect Director James S. Palmer	Management	For	For
1.10	Elect Director Eldon R. Smith	Management	For	For
1.11	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Split	Management	For	For
4	Amend Stock Option Plan	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CENTENNIAL COAL COMPANY LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  CEY       SECURITY ID:  Q2173Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kenneth J Moss as a Director	Management	For	For
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3	Approve the Grant of Performance Rights and/or Options to the Value of A$634,400 to Robert Graham Cameron, Managing Director and CEO, Pursuant to Centennial's Performance Rights and Options Plan	Management	For	For

CF INDUSTRIES HOLDINGS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  CF       SECURITY ID:  125269100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert C. Arzbaecher	Management	For	Withhold
1.2	Elect Director Edward A. Schmitt	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CHESAPEAKE ENERGY CORPORATION MEETING DATE:  JUN 11, 2010
TICKER:  CHK       SECURITY ID:  165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Keating	Management	For	For
1.2	Elect Director Merrill A. Miller, Jr.	Management	For	For
1.3	Elect Director Frederick B. Whittemore	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Adopt Policy Relating to Annual Cash Bonuses	Shareholder	Against	Against
5	Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors	Shareholder	Against	Against
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
7	Advisory Vote to Ratify Named Executive Officers' and Directors' Compensation	Shareholder	Against	Abstain
8	Report on Environmental Impacts of Natural Gas Fracturing	Shareholder	Against	Abstain
9	Prepare Sustainability Report	Shareholder	Against	Abstain

CHEVRON CORPORATION MEETING DATE:  MAY 26, 2010
TICKER:  CVX       SECURITY ID:  166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director S.H. Armacost	Management	For	For
2	Elect Director L.F. Deily	Management	For	For
3	Elect Director R.E. Denham	Management	For	For
4	Elect Director R.J. Eaton	Management	For	For
5	Elect Director C. Hagel	Management	For	For
6	Elect Director E. Hernandez	Management	For	For
7	Elect Director F.G. Jenifer	Management	For	For
8	Elect Director G.L. Kirkland	Management	For	For
9	Elect Director S. Nunn	Management	For	For
10	Elect Director D.B. Rice	Management	For	For
11	Elect Director K.W. Sharer	Management	For	For
12	Elect Director C.R. Shoemate	Management	For	For
13	Elect Director J.G. Stumpf	Management	For	For
14	Elect Director R.D. Sugar	Management	For	For
15	Elect Director C. Ware	Management	For	For
16	Elect Director J.S. Watson	Management	For	For
17	Ratify Auditors	Management	For	For
18	Provide Right to Call Special Meeting	Management	For	Against
19	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against
20	Stock Retention/Holding Period	Shareholder	Against	Against
21	Disclose Payments To Host Governments	Shareholder	Against	Abstain
22	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
23	Report on Financial Risks From Climate Change	Shareholder	Against	Abstain
24	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Abstain

CHINA AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  MAY 25, 2010
TICKER:  606       SECURITY ID:  Y1375F104
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$0.059 Per Share	Management	For	For
3	Amend Share Option Scheme	Management	For	For
4a1	Reelect Yu Xubo as Executive and Managing Director	Management	For	Against
4a2	Reelect Chi Jingtao as Non-Executive Director	Management	For	Against
4a3	Reelect Lam Wai Hon, Ambrose as Independent Non-Executive Director	Management	For	Against
4b	Authorize the Board to Fix the Above Executive Director's and Non-Executive Directors' Remuneration	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Authorize Increase in Share Capital from HK$400 Million to HK$1 Billion by the Creation of 6 Billion New Shares	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA BLUECHEMICAL LTD MEETING DATE:  FEB 7, 2010
TICKER:  3983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Allow Electronic Distribution of Company Communications	Management	For	For
3	Approve Assessment Results of the H-Share Appreciation Rights Scheme	Management	For	For

CHINA BLUECHEMICAL LTD MEETING DATE:  JUN 4, 2010
TICKER:  3983       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 Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
5	Approve Budget Proposals for the Year 2010	Management	For	For
6	Elect Gu Zongqin as Independent Non-Executive Director and Authorize Board to Fix his Remuneration	Management	For	For
7	Elect Qiu Kewen as Supervisor and Authorize Board to Fix His Remuneration	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 Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  JUN 25, 2010
TICKER:  601898       SECURITY ID:  Y1434L100
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 2009	Management	For	For
5	Approve Capital Expenditure Budget for the Year 2010	Management	For	For
6	Approve Remuneration of Directors and Supervisors	Management	For	For
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as Domestic Auditors and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Amend Articles of Association	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  OCT 15, 2009
TICKER:  386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 18, 2010
TICKER:  600028       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 Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profits	Management	For	For
5	Approve the Profit Distribution Plan for the Year Ended Dec. 31, 2009	Management	For	For
6	Authorize the Board to Determine the Interim Profit Distribution Plan for 2010	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Acquire Certain Equity Interest and Loans Held by Sinopec International Petroleum Exploration and Production Corp.	Management	For	For
9	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
10a	Approve Type of Securities to be Issued in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10b	Approve Issuance Size in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10c	Approve Nominal Value and Issue Price in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10d	Approve Term in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10e	Approve Interest Rate in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10f	Approve Method and Timing of Interest Payment in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10g	Approve Conversion Period in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10h	Approve Determination and Adjustment of Conversion Price in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10i	Approve Downward Adjustment to Conversion Price in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10j	Approve Conversion Method of Fractional Share in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10k	Approve Terms of Redemption in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10l	Approve Terms of Sale Back in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10n	Approve Method of Issuance and Target Subscribers in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10o	Approve Subscription Arrangement for Existing Shareholders in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10p	Approve CB Holders and Bondholder Meetings in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10q	Approve Use of Proceeds from the Issuance of Convertible Bonds	Management	For	For
10r	Approve Guarantee in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10s	Approve Validity Period of the Resolutions in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10t	Approve Matters Relating to Authorisation in Relation to the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10u	Accept Feasibility Analysis Report on the Use of Proceeds from the Issuance of the A Shares Convertible Corporate Bonds	Management	For	For
10v	Approve Report on the Use of Proceeds from the Last Issuance of Securities	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12a	Elect Ma Weihua as Independent Non-Executive Director	Shareholder	For	For
12b	Elect Wu Xiaogen as Independent Non-Executive Director	Shareholder	For	For

CHINA RESOURCES GAS GROUP LTD MEETING DATE:  OCT 19, 2009
TICKER:  1193       SECURITY ID:  G2113B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Issued Share Capital of Top Steed Ltd. from Powerfaith Enterprises Ltd. at a Consideration of HK$1.6 Billion	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       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 and Final Dividend of RMB 0.53 Per Share	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	Approve Revised Annual Cap of the Continuing Connected Transactions under the Transportation Service Framework Agreement with Taiyuan Railway Bureau	Management	For	For
8	Approve Revised Annual Cap of the Continuing Connected Transactions under the Mutual Coal Supply Agreement with Shenhua Group Corporation Limited	Management	For	For
9	Approve Mutual Coal Supply Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
10	Approve Mutual Supplies and Services Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
11	Approve Coal Supply Framework Agreement with China Datang Corporation and Annual Caps	Management	For	For
12	Approve Coal Supply Framework Agreement with Tianjin Jinneng Investment Company and Annual Caps	Management	For	For
13	Approve Coal Supply Framework Agreement with Jiangsu Guoxin Asset Management Group Company Limited and Annual Caps	Management	For	For
14	Approve Transportation Service Framework Agreement with Taiyuan Railway Bureau and Annual Caps	Management	For	For
15	Approve Coal Supply Framework Agreement with Shaanxi Province Coal Transportation and Sales (Group) Co Ltd and Annual Caps	Management	For	For
16a	Reelect Zhang Xiwu as Executive Director	Management	For	For
16b	Reelect Zhang Yuzhuo as Executive Director	Management	For	For
16c	Reelect Ling Wen as Executive Director	Management	For	For
16d	Reelect Han Jianguo as Non-Executive Director	Management	For	For
16e	Reelect Liu Benrun as Non-Executive Director	Management	For	For
16f	Reelect Xie Songlin as Non-Executive Director	Management	For	For
16g	Reelect Gong Huazhang as Independent Non-Executive Director	Management	For	For
16h	Reelect Guo Peizhang as Independent Non-Executive Director	Management	For	For
16i	Reelect Fan Hsu Lai Tai as Independent Non-Executive Director	Management	For	For
17a	Elect Sun Wenjian as Shareholders' Representative Supervisor	Management	For	For
17b	Elect Tang Ning as Shareholders' Representative Supervisor	Management	For	For
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
19	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       SECURITY ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA STEEL CORPORATION MEETING DATE:  JUN 23, 2010
TICKER:  2002       SECURITY ID:  Y15041109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5.1	Elect Chang, Chia Juch from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.2	Elect Chen, Chao Yih from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.3	Elect Fang, Liang Tung from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.4	Elect Tsou, Jo Chi from Chiun Yu Investment Corporation with ID Number V01357 as Director	Management	For	Against
5.5	Elect Chung, Lo Min from Ever Wealthy International Corporation with ID Number V02376 as Director	Management	For	Against
5.6	Elect Weng, Cheng I from Hung Kao Investment Corporation with ID Number V05147 as Director	Management	For	Against
5.7	Elect Wu, Shun Tsai from China Steel Labor Union with ID Number X00012 as Director	Management	For	Against
5.8	Elect Ou, Chao Hua from Gau Ruei Investment Corporation with ID Number V01360 as Director	Management	For	Against
5.9	Elect Li, Shen Yi with ID Number R100955005 as Independent Director	Management	For	For
5.10	Elect Chang, Tsu En with ID Number N103009187 as Independent Director	Management	For	For
5.11	Elect Liang Ting Peng with ID Number S101063589 as Independent Director	Management	For	For
5.12	Elect Teng, Ssu Tang with ID Number M100725978 as Supervisor	Management	For	For
5.13	Elect Cheng, I Lin with ID Number E100285651 as Supervisor	Management	For	For
5.14	Elect Wang, Ju-Hsuan with ID Number V01384 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  FEB 3, 2010
TICKER:  1068       SECURITY ID:  G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yu Zhangli as Executive Director and Approve His Remuneration	Management	For	Against
1b	Elect Wang Kaitian as Non-Executive Director and Approve His Remuneration	Management	For	Against
1c	Elect Li Chenghua as Non-Executive Director and Approve His Remuneration	Management	For	Against
1d	Elect Qiao Jun as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1e	Elect Chen Jianguo as Independent Non-Executive Director and Approve His Remuneration	Management	For	Against
1f	Revise Number of Directors from 15 to 11	Management	For	For
2	Amend Articles Re: Board Size	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  MAY 26, 2010
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$0.15 Per Share	Management	For	For
3	Reelect Zhu Yiliang as Executive Director	Management	For	Against
4	Reelect Ge Yuqi as Executive Director	Management	For	Against
5	Reelect Yu Zhangli as Executive Director	Management	For	Against
6	Reelect Jiao Shuge as Non-Executive Director	Management	For	Against
7	Authorize the Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
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	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

CLIFFS NATURAL RESOURCES INC. MEETING DATE:  MAY 11, 2010
TICKER:  CLF       SECURITY ID:  18683K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald C. Cambre	Management	For	For
1.2	Elect Director Joseph A. Carrabba	Management	For	For
1.3	Elect Director Susan M. Cunningham	Management	For	For
1.4	Elect Director Barry J. Eldridge	Management	For	For
1.5	Elect Director Susan M. Green	Management	For	For
1.6	Elect Director Janice K. Henry	Management	For	For
1.7	Elect Director James F. Kirsch	Management	For	For
1.8	Elect Director Francis R. McAllister	Management	For	For
1.9	Elect Director Roger Phillips	Management	For	For
1.10	Elect Director Richard K. Riederer	Management	For	For
1.11	Elect Director Alan Schwartz	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

CLOUD PEAK ENERGY INC. MEETING DATE:  JUN 8, 2010
TICKER:  CLD       SECURITY ID:  18911Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Keith Bailey	Management	For	For
2	Elect Director William Owens	Management	For	For
3	Ratify Auditors	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  JAN 28, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Share Acquisition Agreement	Management	For	For
2	Approve Refined Oil Storage Assets Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement	Management	For	For
3	Approve Financial Services Agreement	Management	For	For
4	Approve Revised Annual Caps for the Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011	Management	For	For

COMMERCIAL METALS CO. MEETING DATE:  JAN 28, 2010
TICKER:  CMC       SECURITY ID:  201723103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rhys J. Best	Management	For	For
1.2	Elect Director Richard B. Kelson	Management	For	For
1.3	Elect Director Murray R. McClean	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	Against
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

COMPANHIA SIDERURGICA NACIONAL - CSN MEETING DATE:  AUG 12, 2009
TICKER:  CSNA3       SECURITY ID:  P8661X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Amend Article 3 to Reflect Change in Company Headquarters	Management	For	For
3	Approve Cancellation of Treasury Shares	Management	For	For
4	Amend Article 3 to Reflect Cancellation of Treasury Shares	Management	For	For

COMPANHIA SIDERURGICA NACIONAL - CSN MEETING DATE:  SEP 14, 2009
TICKER:  CSNA3       SECURITY ID:  P8661X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cancellation of Treasury Shares	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

COMPANHIA SIDERURGICA NACIONAL - CSN MEETING DATE:  JAN 29, 2010
TICKER:  CSNA3       SECURITY ID:  P8661X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Examine Agreement Proposal to Absorb GalvaSud SA	Management	For	For
2	Appoint KPMG Independent Auditors to Appraise Proposed Absorption	Management	For	For
3	Approve the Appraisal Report Produced by KPMG Independent Auditors	Management	For	For
4	Approve Absorption GalvaSud SA by the Company	Management	For	For
5	Authorize Board to Ratify and Execute Approved Absorption of GalvaSud SA	Management	For	For

COMPANHIA SIDERURGICA NACIONAL - CSN MEETING DATE:  MAR 25, 2010
TICKER:  CSNA3       SECURITY ID:  P8661X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For
2	Amend Articles to Reflect Stock Split	Management	For	For

COMPANHIA SIDERURGICA NACIONAL - CSN MEETING DATE:  APR 30, 2010
TICKER:  CSNA3       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, 2009	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, Non-Executive Directors	Management	For	Against

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  OCT 12, 2009
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Shares	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report as of Dec. 31, 2009	Management	For	For
2	Approve the Financial Statements as of Dec. 31, 2009	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For

COMPASS MINERALS INTERNATIONAL, INC. MEETING DATE:  MAY 5, 2010
TICKER:  CMP       SECURITY ID:  20451N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Angelo C. Brisimitzakis, PhD	Management	For	For
1.2	Elect Director Timothy R. Snider	Management	For	For
1.3	Elect Director Paul S. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

CONSOL ENERGY INC. MEETING DATE:  MAY 4, 2010
TICKER:  CNX       SECURITY ID:  20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Whitmire	Management	For	For
1.2	Elect Director J. Brett Harvey	Management	For	For
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	For
1.4	Elect Director Philip W. Baxter	Management	For	For
1.5	Elect Director William E. Davis	Management	For	For
1.6	Elect Director Raj K. Gupta	Management	For	For
1.7	Elect Director Patricia A. Hammick	Management	For	For
1.8	Elect Director David C. Hardesty, Jr.	Management	For	For
1.9	Elect Director John T. Mills	Management	For	For
1.10	Elect Director William P. Powell	Management	For	For
1.11	Elect Director Joseph T. Williams	Management	For	For
2	Ratify Auditors	Management	For	For

COROMANDEL INTERNATIONAL LTD MEETING DATE:  OCT 16, 2009
TICKER:  506395       SECURITY ID:  Y1754W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Objects Clause of the Memorandum of Association	Management	For	For

COSAN LTD. MEETING DATE:  DEC 14, 2009
TICKER:  CZZ       SECURITY ID:  G25343107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Marcus Vinicios Pratini de Moraes as Director	Management	For	For
1.2	Reelect Burkhard Otto Cordes as Director	Management	For	For
1.3	Reelect Marcos Marinho Lutz as Director	Management	For	For
1.4	Reelect Marcelo de Souza Scarcela Portela as Director	Management	For	For
2	Reappoint Ernst & Young Auditores Independents S.S. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CSX CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  CSX       SECURITY ID:  126408103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. M. Alvarado	Management	For	For
1.2	Elect Director A. Behring	Management	For	For
1.3	Elect Director Sen. J. B. Breaux	Management	For	For
1.4	Elect Director S. T. Halverson	Management	For	For
1.5	Elect Director E. J. Kelly, III	Management	For	For
1.6	Elect Director G. H. Lamphere	Management	For	For
1.7	Elect Director J. D. McPherson	Management	For	For
1.8	Elect Director T. T. O'Toole	Management	For	For
1.9	Elect Director D. M. Ratcliffe	Management	For	For
1.10	Elect Director D. J. Shepard	Management	For	For
1.11	Elect Director M. J. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

CUMMINS INC. MEETING DATE:  MAY 11, 2010
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 Franklin R. Chang-Diaz	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

DEERE & CO. MEETING DATE:  FEB 24, 2010
TICKER:  DE       SECURITY ID:  244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel R. Allen	Management	For	For
2	Elect Director Aulana L. Peters	Management	For	For
3	Elect Director David B. Speer	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6	Amend Executive Incentive Bonus Plan	Management	For	For
7	Ratify Auditors	Management	For	For
8	Limit Executive Compensation	Shareholder	Against	Against
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
10	Require Independent Board Chairman	Shareholder	Against	Against

DENBURY RESOURCES INC. MEETING DATE:  MAR 9, 2010
TICKER:  DNR       SECURITY ID:  247916208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

DENBURY RESOURCES INC. MEETING DATE:  MAY 19, 2010
TICKER:  DNR       SECURITY ID:  247916208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gareth Roberts	Management	For	For
1.2	Elect Director Wieland F. Wettstein	Management	For	For
1.3	Elect Director Michael L. Beatty	Management	For	For
1.4	Elect Director Michael B. Decker	Management	For	For
1.5	Elect Director Ronald G. Greene	Management	For	For
1.6	Elect Director David I. Heather	Management	For	For
1.7	Elect Director Gregory L. McMichael	Management	For	For
1.8	Elect Director Randy Stein	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

DEVON ENERGY CORPORATION MEETING DATE:  JUN 9, 2010
TICKER:  DVN       SECURITY ID:  25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Richels	Management	For	For
2	Ratify Auditors	Management	For	For
3	Reduce Supermajority Vote Requirement	Shareholder	Against	For

DOMTAR CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  UFS       SECURITY ID:  257559203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jack C. Bingleman	Management	For	For
2	Elect Director Louis P. Gignac	Management	For	For
3	Elect Director Brian M. Levitt	Management	For	For
4	Elect Director Harold H. MacKay	Management	For	For
5	Elect Director W. Henson Moore	Management	For	For
6	Elect Director Michael R. Onustock	Management	For	For
7	Elect Director Robert J. Steacy	Management	For	For
8	Elect Director William C. Stivers	Management	For	For
9	Elect Director Pamela B. Strobel	Management	For	For
10	Elect Director Richard Tan	Management	For	Against
11	Elect Director Denis Turcotte	Management	For	For
12	Elect Director John D. Williams	Management	For	For
13	Ratify Auditors	Management	For	For

DOW CHEMICAL COMPANY, THE MEETING DATE:  MAY 13, 2010
TICKER:  DOW       SECURITY ID:  260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Arnold A. Allemang	Management	For	For
2	Elect Director Jacqueline K. Barton	Management	For	For
3	Elect Director James A. Bell	Management	For	For
4	Elect Director Jeff M. Fettig	Management	For	For
5	Elect Director Barbara H. Franklin	Management	For	For
6	Elect Director John B. Hess	Management	For	For
7	Elect Director Andrew N. Liveris	Management	For	For
8	Elect Director Paul Polman	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director James M. Ringler	Management	For	For
11	Elect Director Ruth G. Shaw	Management	For	For
12	Elect Director Paul G. Stern	Management	For	For
13	Ratify Auditors	Management	For	For
14	Provide Right to Call Special Meeting	Management	For	For
15	Report on Environmental Remediation in Midland Area	Shareholder	Against	Abstain
16	Stock Retention/Holding Period	Shareholder	Against	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John S. Auston as Director	Management	For	For
2	Elect K. Ross Cory as Director	Management	For	For
3	Elect Robert R. Gilmore as Director	Management	For	For
4	Elect Geoffrey A. Handley as Director	Management	For	For
5	Elect Wayne D. Lenton as Director	Management	For	For
6	Elect Jonathan A. Rubenstein as Director	Management	For	For
7	Elect Donald M. Shumka as Director	Management	For	For
8	Elect Paul N. Wright as Director	Management	For	For
9	Ratify KPMG LLP as Auditors	Management	For	For
10	Authorize Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

ENCANA CORPORATION MEETING DATE:  NOV 25, 2009
TICKER:  ECA       SECURITY ID:  292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization/Restructuring Plan to Create Two Companies	Management	For	For
2	Approve Employee Stock Option Plan for Cenovus Energy Inc.	Management	For	For
3	Approve Shareholder Rights Plan for Cenovus Energy Inc.	Management	For	For

ENCANA CORPORATION MEETING DATE:  APR 21, 2010
TICKER:  ECA       SECURITY ID:  292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter A. Dea as Director	Management	For	For
1.2	Elect Randall K. Eresman as Director	Management	For	For
1.3	Elect Claire S. Farley as Director	Management	For	For
1.4	Elect Fred J. Fowler as Director	Management	For	For
1.5	Elect Barry W. Harrison as Director	Management	For	For
1.6	Elect Suzanne P Nimocks as Director	Management	For	For
1.7	Elect David P. O?Brien as Director	Management	For	For
1.8	Elect Jane L. Peverett as Director	Management	For	For
1.9	Elect Allan P. Sawin as Director	Management	For	For
1.10	Elect Bruce G. Waterman as Director	Management	For	For
1.11	Elect Clayton H. Woitas as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Amend By-Law No.1	Management	For	For

ENERGY RESOURCES OF AUSTRALIA LTD. MEETING DATE:  APR 21, 2010
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 Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
3	Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
4(i)	Elect John Pegler as Director	Management	For	For
4(ii)	Elect Peter Taylor as Director	Management	For	For
5	Approve Changes to the Company's Constitution	Management	For	For

ENI SPA MEETING DATE:  APR 29, 2010
TICKER:  ENI       SECURITY ID:  T3643A145
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	Management	For	Did Not Vote
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
1	Amend Company Bylaws	Management	For	Did Not Vote

ENSCO INTERNATIONAL PLC MEETING DATE:  DEC 22, 2009
TICKER:  ESV       SECURITY ID:  26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change State of Incorporation [from Delaware to England]	Management	For	For
2	Adjourn Meeting	Management	For	For

ENSCO PLC MEETING DATE:  MAY 25, 2010
TICKER:  ESV       SECURITY ID:  29358Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Thomas Kelly II as Class II Director	Management	For	For
2	Elect Rita Rodriguez as Class II Director	Management	For	For
3	Appoint KPMG LLP as US Independent Registered Public Accounting Firm for 2010	Management	For	For
4	Appoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Re-approve the Ensco 2005 Cash Incentive Plan	Management	For	For

EOG RESOURCES, INC. MEETING DATE:  APR 28, 2010
TICKER:  EOG       SECURITY ID:  26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director George A. Alcorn	Management	For	For
2	Elect Director Charles R. Crisp	Management	For	For
3	Elect Director James C. Day	Management	For	For
4	Elect Director Mark G. Papa	Management	For	For
5	Elect Director H. Leighton Steward	Management	For	For
6	Elect Director Donald F. Textor	Management	For	For
7	Elect Director Frank G. Wisner	Management	For	For
8	Ratify Auditors	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	For
10	Amend Qualified Employee Stock Purchase Plan	Management	For	For
11	Amend Executive Incentive Bonus Plan	Management	For	For
12	Report on Environmental Impacts of Natural Gas Fracturing	Shareholder	Against	Abstain
13	Stock Retention/Holding Period	Shareholder	Against	Against
14	Double Trigger on Equity Plans	Shareholder	Against	Against

ERAMET MEETING DATE:  MAY 20, 2010
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 1.80 per Share	Management	For	For
5	Authorize Payment of Dividends by Shares	Management	For	For
6	Ratify Appointment of Pierre Frogier as Director	Management	For	Against
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 400 Million	Management	For	For
A	Dismiss Georges Duval as Director	Shareholder	Against	Against
B	Dismiss Cyrille Duval as Director	Shareholder	Against	Against
C	Dismiss Edouard Duval as Director	Shareholder	Against	Against
D	Dismiss Patrick Duval as Director	Shareholder	Against	Against
9	Allow Board to Use Delegations Granted under Items 11 to 14 of the May 13, 2009 General Meeting in the Event of a Public Tender Offer or Share Exchange	Management	For	Against
10	Authorize up to 300,000 Shares for Use in Restricted Stock Plan	Management	For	Against
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EURASIAN NATURAL RESOURCES CORPORATION PLC MEETING DATE:  JUN 9, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Felix Vulis as Director	Management	For	For
5	Elect Zaure Zaurbekova as Director	Management	For	For
6	Elect Dr Dieter Ameling as Director	Management	For	For
7	Re-elect Dr Johannes Sittard as Director	Management	For	For
8	Re-elect Roderick Thomson as Director	Management	For	For
9	Re-elect Abdraman Yedilbayev as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	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	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

EXCO RESOURCES, INC. MEETING DATE:  JUN 17, 2010
TICKER:  XCO       SECURITY ID:  269279402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas H. Miller	Management	For	For
1.2	Elect Director Stephen F. Smith	Management	For	For
1.3	Elect Director Jeffrey D. Benjamin	Management	For	For
1.4	Elect Director Vincent J. Cebula	Management	For	For
1.5	Elect Director Earl E. Ellis	Management	For	For
1.6	Elect Director B. James Ford	Management	For	For
1.7	Elect Director Mark Mulhern	Management	For	For
1.8	Elect Director T. Boone Pickens	Management	For	For
1.9	Elect Director Jeffrey S. Serota	Management	For	For
1.10	Elect Director Robert L. Stillwell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Policy on Board Diversity	Shareholder	Against	Against

EXXON MOBIL CORPORATION MEETING DATE:  MAY 26, 2010
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 P. Brabeck-Letmathe	Management	For	For
1.3	Elect Director L.R. Faulkner	Management	For	For
1.4	Elect Director J.S. Fishman	Management	For	For
1.5	Elect Director K.C. Frazier	Management	For	For
1.6	Elect Director W.W. George	Management	For	For
1.7	Elect Director M.C. Nelson	Management	For	For
1.8	Elect Director S.J. Palmisano	Management	For	For
1.9	Elect Director S.C. Reinemund	Management	For	For
1.10	Elect Director R.W. Tillerson	Management	For	For
1.11	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
4	Reincorporate in Another State [from New Jersey to North Dakota]	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	Against
7	Adopt Policy on Human Right to Water	Shareholder	Against	Abstain
8	Adopt Policy to Address Coastal Louisiana Environmental Impacts	Shareholder	Against	Abstain
9	Report on Environmental Impact of Oil Sands Operations in Canada	Shareholder	Against	Abstain
10	Report on Environmental Impacts of Natural Gas Fracturing	Shareholder	Against	Abstain
11	Report on Energy Technologies Development	Shareholder	Against	Abstain
12	Adopt Quantitative GHG Goals from Products and Operations	Shareholder	Against	Abstain
13	Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates	Shareholder	Against	Abstain

FALKLAND OIL AND GAS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  FOGL       SECURITY ID:  P3984C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect David Hudd as Director	Management	For	Against
3	Reappoint BDO LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Approve Increase in Authorized Common Stock	Management	For	For

FERTILIZANTES HERINGER S.A. MEETING DATE:  APR 23, 2010
TICKER:  FHER3       SECURITY ID:  P40228101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Fix Fiscal Council Remuneration	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

FERTILIZANTES HERINGER S.A. MEETING DATE:  APR 23, 2010
TICKER:  FHER3       SECURITY ID:  P40228101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2	Management	For	For
2	Amend Article 3	Management	For	For
3	Amend Article 41	Management	For	For

FIBRIA CELULOSE SA MEETING DATE:  APR 30, 2010
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	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	Against
1	Amend Articles	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 20, 2010
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Rupert Pennant-Rea as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Peter St. George as Director	Management	For	For
1.8	Elect Paul Brunner as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FLUOR CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  FLR       SECURITY ID:  343412102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James T. Hackett	Management	For	For
2	Elect Director Kent Kresa	Management	For	For
3	Elect Director Nader H. Sultan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require Independent Board Chairman	Shareholder	Against	Against

FMC CORPORATION MEETING DATE:  APR 27, 2010
TICKER:  FMC       SECURITY ID:  302491303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre Brondeau	Management	For	For
1.2	Elect Director Dirk A. Kempthorne	Management	For	For
1.3	Elect Director Robert C. Pallash	Management	For	For
1.4	Elect Director William G. Walter	Management	For	For
2	Ratify Auditors	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 19, 2009
TICKER:  FMG       SECURITY ID:  Q39360104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Ian Cumming as a Director	Management	For	For
3	Elect Li Xiaowei as a Director	Management	For	For
4	Elect Herb Elliott as a Director	Management	For	For
5	Elect Ken Ambrecht as a Director	Management	For	For
6	Approve the Grant of Up to 1,915 Bonus Shares at an Issue Price of A$4.31 Each to Andrew Forrest, Executive Director, Pursuant to the Bonus Share Plan	Management	For	For
7	Approve the Fortescue Metals Group Ltd Performance Share Plan	Management	For	Against
8	Approve the Grant of a Total of 249,685 Performance Rights to Andrew Forrest, Graeme Rowley and Russell Scrimshaw, Executive Directors, or Their Nominees Pursuant to the Performance Share Plan	Management	For	For
9	Approve the Increase in the Maximum Aggregate Remuneration for Non-Executive Directors from A$750,000 to A$1 Million per Annum	Management	None	For

FOUNDATION COAL HLDGS INC MEETING DATE:  JUL 31, 2009
TICKER:  FCL       SECURITY ID:  35039W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

FRANCO-NEVADA CORP. MEETING DATE:  MAY 12, 2010
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 Derek W. Evans	Management	For	For
1.4	Elect Director Graham Farquharson	Management	For	For
1.5	Elect Director Louis Gignac	Management	For	For
1.6	Elect Director Randall Oliphant	Management	For	For
1.7	Elect Director David R. Peterson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Share Compensation Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 9, 2010
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 Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B.M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against
5	Stock Retention/Holding Period	Shareholder	Against	Against

FRONTIER OIL CORPORATION MEETING DATE:  APR 28, 2010
TICKER:  FTO       SECURITY ID:  35914P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas Y. Bech	Management	For	For
1.2	Elect Director Michael C. Jennings	Management	For	For
1.3	Elect Director James H. Lee	Management	For	For
1.4	Elect Director Paul B. Loyd, Jr.	Management	For	For
1.5	Elect Director Franklin Myers	Management	For	For
1.6	Elect Director Michael E. Rose	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

FUGRO NV MEETING DATE:  MAY 6, 2010
TICKER:  FUR       SECURITY ID:  N3385Q197
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	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 and Discuss Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6b	Approve Dividends of EUR 1.50 Per Share	Management	For	Did Not Vote
7	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
8a	Elect H.C. Scheffer to Supervisory Board	Management	For	Did Not Vote
8b	Reelect F.H. Schreve to Supervisory Board	Management	For	Did Not Vote
8c	Reelect G-J. Kramer to Supervisory Board	Management	For	Did Not Vote
8d	Reelect Th. Smith to Supervisory Board	Management	For	Did Not Vote
9a	Reelect P. van Riel to Executive Board	Management	For	Did Not Vote
9b	Reelect A. Steenbakker to Executive Board	Management	For	Did Not Vote
10	Ratify KPMG Accountants N.V. as Auditors	Management	For	Did Not Vote
11a	Amend Article 10.1 Re: Increase Limitation on Share Repurchases to 50 Percent of Issued Share Capital	Management	For	Did Not Vote
11b	Amend Article 28.8 Re: Ownership Threshold to Place Item on Meeting Agenda	Management	For	Did Not Vote
11c	Amend Articles Re: Non-Material Changes	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
13a	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, and Grant Grant Board Authority to Issue All Preference Shares	Management	For	Did Not Vote
13b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13a	Management	For	Did Not Vote
14	Allow Questions	Management	None	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

GALP ENERGIA, SGPS S.A MEETING DATE:  APR 26, 2010
TICKER:  GALP       SECURITY ID:  X3078L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Did Not Vote
2	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2009	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Company's Corporate Governance Report	Management	For	Did Not Vote
5	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
6	Approve Remuneration Report	Management	For	Did Not Vote

GAZPROM OAO MEETING DATE:  JUN 25, 2010
TICKER:  GAZP       SECURITY ID:  368287207
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 2.39 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Remuneration of Members of Audit Commission	Management	For	For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
10.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Management	For	For
10.7	Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Management	For	For
10.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Management	For	For
10.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
10.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.16	Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Management	For	For
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Management	For	For
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Management	For	For
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
10.24	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
10.25	Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.27	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.29	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.33	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Management	For	For
10.34	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
10.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
10.38	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.39	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
10.41	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.45	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
10.46	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
10.47	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Management	For	For
10.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
10.54	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
10.55	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
10.58	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
10.62	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.63	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.66	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.68	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
10.74	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
10.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
10.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Management	For	For
10.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.80	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.81	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
10.82	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
10.83	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
10.84	Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Management	For	For
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets	Management	For	For
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Management	For	For
10.10	Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom's Trademarks	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
11.1	Elect Andrey Akimov as Director	Management	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Management	For	For
11.3	Elect Burckhard Bergmann as Director	Management	None	For
11.4	Elect Farit Gazizullin as Director	Management	None	For
11.5	Elect Vladimir Gusakov as Director	Management	None	Against
11.6	Elect Viktor Zubkov as Director	Management	None	For
11.7	Elect Elena Karpel as Director	Management	For	For
11.8	Elect Aleksey Makarov as Director	Management	None	Against
11.9	Elect Aleksey Miller as Director	Management	For	For
11.10	Elect Valery Musin as Director	Management	None	For
11.11	Elect Elvira Nabiullina as Director	Management	None	For
11.12	Elect Viktor Nikolayev as Director	Management	None	Against
11.13	Elect Vlada Rusakova as Director	Management	For	Against
11.14	Elect Mikhail Sereda as Director	Management	For	For
11.15	Elect Vladimir Fortov as Director	Management	None	Against
11.16	Elect Sergey Shmatko as Director	Management	None	For
11.17	Elect Igor Yusufov as Director	Management	None	For
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
12.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Management	For	Against
12.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Management	For	Against
12.9	Elect Marat Salekhov as Member of Audit Commission	Management	For	Against
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	Against

GOLD FIELDS LTD MEETING DATE:  NOV 4, 2009
TICKER:  GFI       SECURITY ID:  38059T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Elect CA Carolus as Director	Management	For	For
3	Elect R Danino as Director	Management	For	For
4	Elect AR Hill as Director	Management	For	For
5	Re-elect NJ Holland as Director	Management	For	For
6	Elect RP Menell as Director	Management	For	For
7	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
8	Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors	Management	For	For
9	Authorise Board to Issue Shares for Cash up to a Maximum of 10 Percent of Issued Share Capital	Management	For	For
10	Amend Gold Fields Ltd 2005 Share Plan	Management	For	For
11	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Ltd 2005 Non-Executive Share Plan	Management	For	For
12	Approve Non-executive Director Fees with Effect from 1 January 2010	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

GOLDCORP INC. MEETING DATE:  MAY 19, 2010
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Community - Environment Impact	Shareholder	Against	Against

GOLDEN AGRI-RESOURCES LTD MEETING DATE:  APR 27, 2010
TICKER:  E5H       SECURITY ID:  ADPV11073
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 0.00495 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 258,336 for the Year Ended Dec. 31, 2009 (2008: SGD 228,000)	Management	For	For
4	Reelect Frankle (Djafar) Widjaja as Director	Management	For	Against
5	Reelect Simon Lim as Director	Management	For	Against
6	Reelect Hong Pian Tee as Director	Management	For	Against
7	Reappoint Moore Stephens 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	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
10	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
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Mandate for Transactions with Related Parties	Management	For	For

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE:  DEC 4, 2009
TICKER:  GMEXICOB       SECURITY ID:  P49538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan of Subsidiary ASARCO LLC	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
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 for Fiscal Year 2009	Management	For	For
4	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2010	Management	For	For
5	Elect or Ratify Directors; Verify Independence of Board Members; Elect or Ratify Chairmen and Members of the Board Committees	Management	For	Against
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

HALLIBURTON COMPANY MEETING DATE:  MAY 19, 2010
TICKER:  HAL       SECURITY ID:  406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director A.M. Bennett	Management	For	For
2	Elect Director J.R. Boyd	Management	For	For
3	Elect Director M. Carroll	Management	For	For
4	Elect Director N.K. Dicciani	Management	For	For
5	Elect Director S.M. Gillis	Management	For	For
6	Elect Director J.T. Hackett	Management	For	For
7	Elect Director D.J. Lesar	Management	For	For
8	Elect Director R.A. Malone	Management	For	For
9	Elect Director J.L. Martin	Management	For	For
10	Elect Director D.L. Reed	Management	For	For
11	Ratify Auditors	Management	For	For
12	Review and Assess Human Rights Policies	Shareholder	Against	Abstain
13	Report on Political Contributions	Shareholder	Against	Abstain
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
15	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

HARMONY GOLD MINING LTD MEETING DATE:  NOV 23, 2009
TICKER:  HAR       SECURITY ID:  413216300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
3	Elect Hannes Meyer as Director	Management	For	For
4	Re-elect Fikile De Buck as Director	Management	For	For
5	Re-elect Dr Simo Lushaba as Director	Management	For	For
6	Re-elect Modise Motloba as Director	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Approve Increase in Remuneration of Non-Executive Directors	Management	For	For

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HELIX ENERGY SOLUTIONS INC MEETING DATE:  MAY 12, 2010
TICKER:  HLX       SECURITY ID:  42330P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Owen Kratz	Management	For	For
1.2	Elect Director John V. Lovoi	Management	For	For
1.3	Elect Director Bernard J. Duroc-Danner	Management	For	Withhold
2	Ratify Auditors	Management	For	For

HELMERICH & PAYNE, INC. MEETING DATE:  MAR 3, 2010
TICKER:  HP       SECURITY ID:  423452101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans Helmerich	Management	For	For
1.2	Elect Director Paula Marshall	Management	For	For
1.3	Elect Director Randy A. Foutch	Management	For	For
2	Ratify Auditors	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JAN 25, 2010
TICKER:  HOIL       SECURITY ID:  G4509M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Disposal by the Company of its Entire Interests in Block 1 and Block 3A and Certain Other Assets in Uganda to Holders of Ordinary Shares in the Company and Holders of Exchangeable Shares in Heritage Oil Corporation	Management	For	For
2	Authorise 28,755,194 Ordinary Shares for Market Purchase	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JUN 17, 2010
TICKER:  HOIL       SECURITY ID:  G4509M102
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 Paul Atherton as Director	Management	For	For
4	Re-elect Michael Hibberd as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with and without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

HESS CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  HES       SECURITY ID:  42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director N.F. Brady	Management	For	Withhold
1.2	Elect Director G.P. Hill	Management	For	Withhold
1.3	Elect Director T.H. Kean	Management	For	Withhold
1.4	Elect Director F.A. Olson	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Report on Political Contributions	Shareholder	Against	Abstain

HOLLY CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  HOC       SECURITY ID:  435758305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Buford P. Berry	Management	For	For
1.2	Elect Director Matthew P. Clifton	Management	For	For
1.3	Elect Director Leldon E. Echols	Management	For	For
1.4	Elect Director Robert G. McKenzie	Management	For	For
1.5	Elect Director Jack P. Reid	Management	For	For
1.6	Elect Director Paul T. Stoffel	Management	For	For
1.7	Elect Director Tommy A. Valenta	Management	For	For
2	Ratify Auditors	Management	For	For

HUDBAY MINERALS INC. MEETING DATE:  JUN 24, 2010
TICKER:  HBM       SECURITY ID:  443628102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect J. Bruce Barraclough as Director	Management	For	For
1.2	Elect Alan R. Hibben as Director	Management	For	For
1.3	Elect W. Warren Holmes as Director	Management	For	For
1.4	Elect John L. Knowles as Director	Management	For	For
1.5	Elect Alan J. Lenczner as Director	Management	For	For
1.6	Elect Kenneth G. Stowe as Director	Management	For	For
1.7	Elect G. Wesley Voorheis as Director	Management	For	For
2	Fix Number of Directors From Time to Time	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.) MEETING DATE:  MAR 12, 2010
TICKER:  4020       SECURITY ID:  Y38383108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share and KRW 500 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Elect Two Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IAMGOLD CORPORATION MEETING DATE:  MAY 19, 2010
TICKER:  IMG       SECURITY ID:  450913108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Derek Bullock as Director	Management	For	For
1.2	Elect John E. Caldwell as Director	Management	For	For
1.3	Elect Donald K. Charter as Director	Management	For	For
1.4	Elect W. Robert Dengler as Director	Management	For	For
1.5	Elect Guy G. Dufresne as Director	Management	For	For
1.6	Elect Peter C. Jones as Director	Management	For	For
1.7	Elect Mahendra Naik as Director	Management	For	For
1.8	Elect William D. Pugliese as Director	Management	For	For
1.9	Elect John Shaw as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 22, 2009
TICKER:  IMP       SECURITY ID:  S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Reelect Dawn Earp as Director	Management	For	For
2.2	Reelect Khotso Mokhele as Director	Management	For	For
2.3	Reelect Thandi Orleyn as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Adopt Amended Trust Deed Constituting the Morokotso Trust in Substitution for the Existing Trust Deed	Management	For	For
5	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

IMPERIAL OIL LTD. MEETING DATE:  APR 29, 2010
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 K.T. (Krystyna) Hoeg as Director	Management	For	For
2.2	Elect B.H. (Bruce) March as Director	Management	For	For
2.3	Elect J.M. (Jack) Mintz as Director	Management	For	For
2.4	Elect R.C. (Robert) Olsen as Director	Management	For	For
2.5	Elect D.S. (David) Sutherland as Director	Management	For	For
2.6	Elect S.D. (Sheelagh) Whittaker as Director	Management	For	For
2.7	Elect V.L. (Victor) Young as Director	Management	For	For

INCITEC PIVOT LTD MEETING DATE:  DEC 23, 2009
TICKER:  IPL       SECURITY ID:  Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Graham Smorgon as a Director	Management	For	For
2	Elect Anthony Larkin as a Director	Management	For	For
3	Approve the Issuance of Up to 600,000 Performance Rights to James Fazzino, Managing Director and Chief Executive Officer, under the Incitec Pivot Performance Rights Plan	Management	For	Against
4	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Management	For	For

INNOPHOS HOLDINGS, INC. MEETING DATE:  JUN 11, 2010
TICKER:  IPHS       SECURITY ID:  45774N108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary Cappeline	Management	For	Withhold
1.2	Elect Director Amado Cavazos	Management	For	Withhold
1.3	Elect Director Randolph Gress	Management	For	For
1.4	Elect Director Linda Myrick	Management	For	For
1.5	Elect Director Karen Osar	Management	For	Withhold
1.6	Elect Director John Steitz	Management	For	Withhold
1.7	Elect Director Stephen M. Zide	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For

INPEX CORPORATION MEETING DATE:  JUN 23, 2010
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 3000	Management	For	For
2	Amend Articles to Expand Board Eligibility	Management	For	For
3.1	Elect Director Naoki Kuroda	Management	For	For
3.2	Elect Director Masatoshi Sugioka	Management	For	For
3.3	Elect Director Toshiaki Kitamura	Management	For	For
3.4	Elect Director Katsujirou Kida	Management	For	For
3.5	Elect Director Seiji Yui	Management	For	For
3.6	Elect Director Masaharu Sano	Management	For	For
3.7	Elect Director Noboru Tezuka	Management	For	For
3.8	Elect Director Shunichirou Sugaya	Management	For	For
3.9	Elect Director Masahiro Murayama	Management	For	For
3.10	Elect Director Seiya Itou	Management	For	For
3.11	Elect Director Wataru Tanaka	Management	For	For
3.12	Elect Director Takahiko Ikeda	Management	For	For
3.13	Elect Director Kazuo Wakasugi	Management	For	For
3.14	Elect Director Yoshiyuki Kagawa	Management	For	Against
3.15	Elect Director Seiji Kato	Management	For	For
3.16	Elect Director Shigeo Hirai	Management	For	For
4.1	Appoint Statutory Auditor Koji Sumiya	Management	For	For
4.2	Appoint Statutory Auditor Masaru Funai	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERNATIONAL COAL GROUP, INC. MEETING DATE:  MAY 19, 2010
TICKER:  ICO       SECURITY ID:  45928H106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cynthia B. Bezik	Management	For	Withhold
1.2	Elect Director William J. Catacosinos	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
4	Other Business	Management	For	Against

INTERNATIONAL PAPER COMPANY MEETING DATE:  MAY 10, 2010
TICKER:  IP       SECURITY ID:  460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Directors David J. Bronczek	Management	For	For
1.2	Elect Directors Lynn Laverty Elsenhans	Management	For	For
1.3	Elect Directors John V. Faraci	Management	For	For
1.4	Elect Directors Stacey J. Mobley	Management	For	For
1.5	Elect Directors John L. Townsend, III	Management	For	For
1.6	Elect Directors William G. Walter	Management	For	For
1.7	Elect Directors J. Steven Whisler	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	Against

INTEROIL CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Phil E. Mulacek, Christian M. Vinson, Roger N. Grundy, Gaylen J. Byker, Roger Lewis and Ford Nicholson as Directors	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

IOI CORPORATION BERHAD MEETING DATE:  OCT 28, 2009
TICKER:  1961S       SECURITY ID:  Y41763106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Lee Yeow Chor as Director	Management	For	For
3	Elect Lee Cheng Leang as Director	Management	For	For
4	Elect Lee Shin Cheng as Director	Management	For	For
5	Elect Chan Fong Ann as Director	Management	For	For
6	Approve Remuneration of Directors in the Amount of MYR 480,000 for the Financial Year Ended June 30, 2009	Management	For	For
7	Approve BDO Binder 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
10	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

IOI CORPORATION BERHAD MEETING DATE:  OCT 28, 2009
TICKER:  1961S       SECURITY ID:  Y41763106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renounceable Rights Issue of up to 421 Million New Ordinary Shares (Rights Shares) at an Issue Price of MYR 2.90 Per Rights Share on the Basis of One Rights Share for Every 15 Existing Ordinary Shares Held	Management	For	For
2	Approve Exemption to Progressive Holdings Sdn Bhd (PHSB) and the Parties Acting in Concert with PHSB (PAC) from the Obligation to Extend a Mandatory Offer for All the Remaining Shares of the Company Not Already Owned by PHSB and PAC	Management	For	For
3	Approve Issuance of up to 4 Million New Shares to Lee Yeow Seng, Executive Director, Under the Executive Share Optioin Scheme	Management	For	For

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 26, 2010
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Franklin Myers	Management	For	For
1.2	Elect Director Bruce S. Appelbaum	Management	For	For
1.3	Elect Director S. James Nelson, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  JUL 20, 2009
TICKER:  ISCHY       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related Party Transaction	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ISRAEL CHEMICALS LTD. MEETING DATE:  AUG 25, 2009
TICKER:  ISCHY       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Elect Directors and Approve Their Remuneration	Management	For	For
3	Approve Compensation of Directors	Management	For	For
4	Elect Yair Orgler as External Director and Approve His Compensation Terms Including Indemnification Agreement	Management	For	For
4a	Indicate If You Are a Controlling Shareholder	Management	None	Against
5	Elect Miriam Heren as External Director	Management	For	For
5a	Indicate If You Are a Controlling Shareholder	Management	None	Against
6	Approve Director/Officer Liability and Indemnification Insurance for Miriam Heren	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  FEB 15, 2010
TICKER:  ISCHY       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Options to Board Chairman	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	None

IVANHOE MINES LTD. MEETING DATE:  MAY 7, 2010
TICKER:  IVN       SECURITY ID:  46579N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect ROBERT M. FRIEDLAND as Director	Management	For	Withhold
1.2	Elect PETER MEREDITH as Director	Management	For	For
1.3	Elect JOHN MACKEN as Director	Management	For	For
1.4	Elect DAVID HUBERMAN as Director	Management	For	For
1.5	Elect HOWARD BALLOCH as Director	Management	For	For
1.6	Elect MARKUS FABER as Director	Management	For	For
1.7	Elect R. EDWARD FLOOD as Director	Management	For	For
1.8	Elect ROBERT HANSON as Director	Management	For	For
1.9	Elect ANDREW HARDING as Director	Management	For	For
1.10	Elect DAVID KORBIN as Director	Management	For	For
1.11	Elect LIVIA MAHLER as Director	Management	For	For
1.12	Elect KJELD THYGESEN as Director	Management	For	For
2	Approve Deloitte & Touche, LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles	Management	For	For
4	If Item #3 is Approved, Elect TRACY STEVENSON as Director	Management	For	For
5	If Item #3 is Approved, Fix Number of Directors at Fourteen	Management	For	For
6	Approve Equity Incentive Plan	Management	For	Against
7	Approve Shareholder Rights Plan	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2009
TICKER:  500219       SECURITY ID:  Y42531122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 2.50 Per Share	Management	For	For
3	Reappoint R.C.A. Jain as Director	Management	For	For
4	Reappoint R.C. Pereira 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	Amend Articles of Association Re: Rights and Privileges of International Finance Corp	Management	For	For
8	Approve Appointment and Remuneration of A.B. Jain, Director-Marketing	Management	For	For

JAPAN PETROLEUM EXPLORATION CO. LTD. MEETING DATE:  JUN 23, 2010
TICKER:  1662       SECURITY ID:  J2740Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Nobuaki Moritani	Management	For	For
2.2	Elect Director Hitoshi Yamatoya	Management	For	For
3	Appoint Statutory Auditor Kisaburou Ikeda	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JFE HOLDINGS INC. MEETING DATE:  JUN 28, 2010
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 20	Management	For	For
2.1	Elect Director Hajime Bada	Management	For	For
2.2	Elect Director Eiji Hayashida	Management	For	For
2.3	Elect Director Yoshio Ishikawa	Management	For	For
2.4	Elect Director Kouhei Wakabayashi	Management	For	For
2.5	Elect Director Sumiyuki Kishimoto	Management	For	For
2.6	Elect Director Shigeo Asai	Management	For	For
2.7	Elect Director Akimitsu Ashida	Management	For	For
3	Appoint Statutory Auditor Hiroyuki Itami	Management	For	For
4	Appoint Alternate Statutory Auditor Isao Saiki	Management	For	For

JIANGXI COPPER COMPANY LTD. MEETING DATE:  JUN 17, 2010
TICKER:  600362       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 Proposed Profit Distribution	Management	For	For
5	Approve Ernst & Young Hua Ming and Ernst & Young as the Company's Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2009
TICKER:  JMAT       SECURITY ID:  G51604109
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 26 Pence Per Ordinary Share	Management	For	For
4	Elect Sir Thomas Harris as Director	Management	For	For
5	Elect Robert MacLeod as Director	Management	For	For
6	Re-elect Sir John Banham as Director	Management	For	For
7	Re-elect Neil Carson as Director	Management	For	For
8	Re-elect Larry Pentz as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Management	For	For
12	Approve Increase in Authorised Share Capital from GBP 291,550,000 to GBP 365,000,000	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 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579	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 11,033,680	Management	For	For
15	Authorise 21,467,573 Ordinary Shares for Market Purchase	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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUL 6, 2009
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on 10 Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 11 Percent Cumulative Redeemable Preference Shares	Management	For	For
4	Approve Dividend of INR 1.00 Per Equity Share	Management	For	For
5	Reappoint S. Jindal as Director	Management	For	For
6	Reappoint S.K. Gupta as Director	Management	For	For
7	Reappoint V. Nowal as Director	Management	For	Against
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Vijayaraghavan as Director	Management	For	For
10	Appoint J. Acharya as Director	Management	For	For
11	Approve Reappointment and Remuneration of J. Acharya, Director (Sales & Marketing)	Management	For	For
12	Approve Revision in Remuneration of S. Jindal, Vice Chairman and Managing Director	Management	For	For
13	Approve Reappointment and Remuneration of V. Nowal, Director and CEO (Vijayanagar Works)	Management	For	For
14	Approve Increase in Remuneration of S. Rao, Director (Finance)	Management	For	For
15	Approve Reappointment and Remuneration of S. Rao, Jt. Managing Director and Group CFO	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion to Qualified Institutional Buyers	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUN 2, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 17.5 Million Warrants to Sapphire Technologies Ltd., Promoter Group Company	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUN 29, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Dividend on 11-Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 10-Percent Cumulative Redeemable Preference Shares of INR 1.00 Per Share	Management	For	For
4	Approve Dividend on Equity Shares of INR 9.50 Per Share	Management	For	For
5	Reappoint S.D. Jindal as Director	Management	For	Against
6	Reappoint A.P. Pedder as Director	Management	For	For
7	Reappoint U.M. Chitale as Director	Management	For	For
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint V. Kelkar as Director	Management	For	For
10	Approve Increase in Borrowing Powers to INR 250 Billion	Management	For	For
11	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

K+S AKTIENGESELLSCHAFT MEETING DATE:  MAY 11, 2010
TICKER:  SDF       SECURITY ID:  D48164103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	For
3	Approve Remuneration System for Management Board Members	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
6	Elect George Cardona to the Supervisory Board	Management	For	For
7	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
8	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 19.1 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Creation of EUR 57.4 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

KAZAKHMYS PLC MEETING DATE:  JAN 11, 2010
TICKER:  KAZ       SECURITY ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Sale of 50 Percent of the Issued Share Capital of Ekibastuz GRES-1 Limited Liability Partnership to Joint Stock Company National Welfare Fund Samruk-Kazyna	Management	For	For

KAZAKHMYS PLC MEETING DATE:  MAY 14, 2010
TICKER:  KAZ       SECURITY ID:  G5221U108
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	Approve Remuneration Report	Management	For	For
4	Re-elect Philip Aiken as Director	Management	For	Against
5	Re-elect Simon Heale as Director	Management	For	Against
6	Re-elect David Munro as Director	Management	For	Against
7	Elect Clinton Dines as Director	Management	For	For
8	Reappoint Ernst & Young LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approve UK Sharesave Plan	Management	For	For
14	Approve International Sharesave Plan	Management	For	For
15	Approve UK Share Incentive Plan	Management	For	For
16	Approve International Share Incentive Plan	Management	For	For
17	Amend Long Term Incentive Plan	Management	For	For
18	Amend UK Executive Share Option Plan	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Adopt New Articles of Association	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  JUN 16, 2010
TICKER:  BN4       SECURITY ID:  Y4722Z120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scrip Dividend Distribution	Management	For	For

KINROSS GOLD CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  K       SECURITY ID:  496902404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect John A. Brough as Director	Management	For	For
1.2	Elect Tye W. Burt as Director	Management	For	For
1.3	Elect John K. Carrington as Director	Management	For	For
1.4	Elect John M.H. Huxley as Director	Management	For	For
1.5	Elect John A. Keyes as Director	Management	For	For
1.6	Elect Catherin McLeod-Seltzer as Director	Management	For	For
1.7	Elect George F. Michals as Director	Management	For	For
1.8	Elect John E. Oliver as Director	Management	For	For
1.9	Elect Terence C.W. Reid as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

KLOECKNER & CO SE MEETING DATE:  MAY 26, 2010
TICKER:  KCO       SECURITY ID:  D40376101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
8	Approve Creation of EUR 33.3 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Add EUR10 Million to Existing Pools of Conditional Capital	Management	For	For
10	Approve Creation of EUR 83.1 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
11	Cancel Authorization of Management Board Not to Disclose Individualized Remuneration of its Members	Management	For	For
12	Discussion of Remuneration System for Management Board Members(Non-Voting)	Management	None	None
13.1	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13.2	Amend Articles Re: Exercise of Shareholder Rights via Electronic Media at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13.3	Amend Articles Re: Electronic and Postal Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13.4	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
14	Approve Affiliation Agreement with Becker Besitz GmbH	Management	For	For

KOBE STEEL LTD. MEETING DATE:  JUN 23, 2010
TICKER:  5406       SECURITY ID:  J34555144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Satou	Management	For	For
1.2	Elect Director Tomoyuki Kaya	Management	For	For
1.3	Elect Director Takashi Matsutani	Management	For	For
1.4	Elect Director Kazuo Shigekawa	Management	For	For
1.5	Elect Director Tetsu Takahashi	Management	For	For
1.6	Elect Director Yutaka Kawata	Management	For	For
1.7	Elect Director Hiroaki Fujiwara	Management	For	For
1.8	Elect Director Tsuyoshi Kasuya	Management	For	For
1.9	Elect Director Atsushi Nakano	Management	For	For
1.10	Elect Director Ikuhiro Yamaguchi	Management	For	For
1.11	Elect Director Takao Kitabata	Management	For	For
2	Appoint Statutory Auditor Jun Miyazaki	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAR 5, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name To Kunlun Energy Company Ltd. and Adopt Secondary Chinese Name	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
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$0.07 Per Share	Management	For	For
3a1	Reelect Zhang Bowen as Director	Management	For	For
3a2	Reelect Liu Xiao Feng 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquistion of 55 Percent Equity Interest in Jiangsu LNG Company from PetroChina Company Ltd.	Management	For	For
2	Approve Revised Caps of the Continuing Connected Transactions	Management	For	For
3	Approve Continuing Connected Transactions with China National Petroleum Corporation under the Third Supplemental Agreement and Related Caps	Management	For	For

LONMIN PLC MEETING DATE:  JAN 28, 2010
TICKER:  LMI       SECURITY ID:  G56350112
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 KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Re-elect Ian Farmer as Director	Management	For	For
5	Re-elect Alan Ferguson as Director	Management	For	For
6	Re-elect David Munro as Director	Management	For	Against
7	Re-elect Roger Phillimore as Director	Management	For	For
8	Re-elect Jim Sutcliffe as Director	Management	For	For
9	Elect Jonathan Leslie as Director	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 USD 64,298,000 and an Additional Amount Pursuant to a Rights Issue of up to USD 64,298,000	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,654,000	Management	For	For
12	Authorise 19,308,000 Ordinary Shares for Market Purchase	Management	For	For
13	Approve that a General Meeting Other than an AGM May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Adopt New Articles of Association	Management	For	For

LOUISIANA-PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  LPX       SECURITY ID:  546347105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lizanne C. Gottung	Management	For	For
1.2	Elect Director Dustan E. McCoy	Management	For	For
1.3	Elect Director Colin D. Watson	Management	For	For
2	Ratify Auditors	Management	For	For

LUKOIL OAO MEETING DATE:  JUN 24, 2010
TICKER:  LKOH       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 52 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	For
2.2	Elect Igor Belikov as Director	Management	None	Against
2.3	Elect Viktor Blazheyev as Director	Management	None	For
2.4	Elect Donald Evert Wallette as Director	Management	None	For
2.5	Elect Valery Grayfer as Director	Management	None	For
2.6	Elect German Gref as Director	Management	None	For
2.7	Elect Tatiana Esaulkova as Director	Management	None	Against
2.8	Elect Igor Ivanov as Director	Management	None	For
2.9	Elect Ravil Maganov as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Mark Mobius 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 Remuneration of Directors	Management	For	For
4.2	Approve Additional Remuneration for Newly-Elected Directors for Their Participation in Conferences and Other Events upon Instructions of Board Chairman; Keep Remuneration Level Unchanged	Management	For	For
5.1	Approve Remuneration of Members of Audit Commission	Management	For	For
5.2	Keep Levels of Remuneration of Members of Audit Commission Unchanged	Management	For	For
6	Ratify ZAO KPMG as Auditor	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8.1	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement	Management	For	For
8.2	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 15, 2009
TICKER:  323       SECURITY ID:  Y5361G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  JUN 8, 2010
TICKER:  MISCY       SECURITY ID:  Y5361G109
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	Appoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For

MACARTHUR COAL LTD MEETING DATE:  NOV 18, 2009
TICKER:  MCC       SECURITY ID:  Q5689Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2A	Elect Roger Marshall as a Director	Management	For	For
2B	Elect Chen Zeng as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Ratify the Past Issuance of 31.8 Million Ordinary Shares to Existing and New Institutional Investors Following a Book Build Process Undertaken by JP Morgan Australia Limited Made on June 24, 2009	Management	For	For

MARATHON OIL CORPORATION MEETING DATE:  APR 28, 2010
TICKER:  MRO       SECURITY ID:  565849106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gregory H. Boyce	Management	For	For
2	Elect Director Clarence P. Cazalot, Jr.	Management	For	For
3	Elect Director David A. Daberko	Management	For	For
4	Elect Director William L. Davis	Management	For	For
5	Elect Director Shirley Ann Jackson	Management	For	For
6	Elect Director Philip Lader	Management	For	For
7	Elect Director Charles R. Lee	Management	For	For
8	Elect Director Michael E. J. Phelps	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director Seth E. Schofield	Management	For	For
11	Elect Director John W. Snow	Management	For	For
12	Elect Director Thomas J. Usher	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 27, 2010
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Howard Nye	Management	For	For
1.2	Elect Director Laree E. Perez	Management	For	For
1.3	Elect Director Dennis L. Rediker	Management	For	For
2	Ratify Auditors	Management	For	For

MARUICHI STEEL TUBE LTD. MEETING DATE:  JUN 28, 2010
TICKER:  5463       SECURITY ID:  J40046104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Seiji Yoshimura	Management	For	For
1.2	Elect Director Hiroyuki Suzuki	Management	For	For
1.3	Elect Director Daiji Horikawa	Management	For	For
1.4	Elect Director Yoshinori Yoshimura	Management	For	For
1.5	Elect Director Shouzo Suzuki	Management	For	For
1.6	Elect Director Seiichi Matsuyama	Management	For	For
1.7	Elect Director Yoshitaka Meguro	Management	For	For
2	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MASSEY ENERGY COMPANY MEETING DATE:  MAY 18, 2010
TICKER:  MEE       SECURITY ID:  576206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard M. Gabrys	Management	For	For
1.2	Elect Director Dan R. Moore	Management	For	For
1.3	Elect Director Baxter F. Phillips, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Implementation of EPA Settlement Reforms and CSR Commitments	Shareholder	Against	Abstain
4	Adopt Quantitative GHG goals from Products and Operations	Shareholder	Against	Abstain
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	None	For

MEADWESTVACO CORPORATION MEETING DATE:  APR 26, 2010
TICKER:  MWV       SECURITY ID:  583334107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael E. Campbell	Management	For	For
2	Elect Director Thomas W. Cole, Jr., Ph.D.	Management	For	For
3	Elect Director James G. Kaiser	Management	For	For
4	Elect Director Richard B. Kelson	Management	For	For
5	Elect Director James M. Kilts	Management	For	For
6	Elect Director Susan J. Kropf	Management	For	For
7	Elect Director Douglas S. Luke	Management	For	For
8	Elect Director John A. Luke, Jr.	Management	For	For
9	Elect Director Robert C. McCormack	Management	For	For
10	Elect Director Timothy H. Powers	Management	For	For
11	Elect Director Edward M. Straw	Management	For	For
12	Elect Director Jane L. Warner	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

MECHEL STEEL GROUP OAO MEETING DATE:  JUN 30, 2010
TICKER:  MTLR       SECURITY ID:  583840103
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 1.09 per Ordinary Share and RUB 3.29 per Preferred Share	Management	For	For
4.1	Elect Arthur Johnson as Director	Management	None	For
4.2	Elect Vladimir Gusev as Director	Management	None	For
4.3	Elect Aleksandr Evtushenko as Director	Management	None	For
4.4	Elect Igor Zyuzin as Director	Management	None	For
4.5	Elect Igor Kozhukhovsky as Director	Management	None	For
4.6	Elect Serafim Kolpakov as Director	Management	None	For
4.7	Elect Vladimir Polin as Director	Management	None	For
4.8	Elect Valentin Proskurnya as Director	Management	None	For
4.9	Elect Roger Gale as Director	Management	None	For
5.1	Elect Aleksey Zagrebin as Member of Audit Commission	Management	For	For
5.2	Elect Nataliya Mikhailova as Member of Audit Commission	Management	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Management	For	For
6	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For
11	Approve Related-Party Transactions	Management	For	For

MHP S A MEETING DATE:  OCT 5, 2009
TICKER:  MHPC       SECURITY ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Repurchase Program	Management	For	Did Not Vote
2	Approval of Terms and Conditions of Share Repurchase Program	Management	For	Did Not Vote
3	Authorize Board to Implement Share Repurchase Program in Accordance With Terms and Conditions	Management	For	Did Not Vote
4	Transact Other Business	Management	None	Did Not Vote

MHP S A MEETING DATE:  APR 27, 2010
TICKER:  MHPC       SECURITY ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Directors' and Auditors' 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	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Ratify Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

MHP S A MEETING DATE:  JUN 3, 2010
TICKER:  MHPC       SECURITY ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Repurchase Program	Management	For	Did Not Vote
2	Authorize Board to Implement Share Repurchase Program in Accordance With Terms and Conditions under Item 1	Management	For	Did Not Vote
3	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

MITSUBISHI MATERIALS CORP. MEETING DATE:  JUN 29, 2010
TICKER:  5711       SECURITY ID:  J44024107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akihiko Ide	Management	For	For
1.2	Elect Director Mayuki Hashimoto	Management	For	For
1.3	Elect Director Toshinori Kato	Management	For	For
1.4	Elect Director Makoto Miki	Management	For	For
1.5	Elect Director Akira Takeuchi	Management	For	For
1.6	Elect Director Yukio Okamoto	Management	For	For
1.7	Elect Director Hiroshi Yao	Management	For	For
1.8	Elect Director Keisuke Yamanobe	Management	For	For
1.9	Elect Director Toshimichi Fujii	Management	For	For
2.1	Appoint Statutory Auditor Akio Utsumi	Management	For	For
2.2	Appoint Statutory Auditor Hiroshi Kanemoto	Management	For	For
3	Appoint Alternate Statutory Auditor Akiyasu Nakano	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MMC NORILSK NICKEL MEETING DATE:  JUN 28, 2010
TICKER:  GMKN       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 Dividends of RUB 210 per Share	Management	For	For
5.1	Elect Dmitry Afanasyev as Director	Management	None	Against
5.2	Elect Boris Bakal as Director	Management	None	Against
5.3	Elect Aleksey Bashkirov as Director	Management	None	For
5.4	Elect Andrey Bougrov as Director	Management	None	Against
5.5	Elect Olga Voytovich as Director	Management	None	Against
5.6	Elect Aleksandr Voloshin as Director	Management	None	For
5.7	Elect Artem Volynets as Director	Management	None	Against
5.8	Elect Vadim Geraskin as Director	Management	None	Against
5.9	Elect Maksim Goldman as Director	Management	None	Against
5.10	Elect Oleg Deripaska as Director	Management	None	Against
5.11	Elect Marianna Zakharova as Director	Management	None	Against
5.12	Elect Olga Zinovyeva as Director	Management	None	Against
5.13	Elect Nataliya Kindikova as Director	Management	None	Against
5.14	Elect Andrey Klishas as Director	Management	None	Against
5.15	Elect Dmitry Kostoev as Director	Management	None	Against
5.16	Elect Bradford Alan Mills as Director	Management	None	For
5.17	Elect Oleg Pivovarchuk as Director	Management	None	Against
5.18	Elect Dmitry Razumov as Director	Management	None	Against
5.19	Elect Petr Sinshov as Director	Management	None	Against
5.20	Elect Tatiana Soina as Director	Management	None	Against
5.21	Elect Maksim Sokov as Director	Management	None	Against
5.22	Elect Vladislav Solovyov as Director	Management	None	Against
5.23	Elect Vladimir Strzhalkovsky as Director	Management	None	Against
5.24	Elect Vasily Titov as Director	Management	None	For
5.25	Elect John Gerard Holden as Director	Management	None	For
6.1	Elect Petr Voznenko as Member of Audit Commission	Management	For	Against
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Elena Mukhina as Member of Audit Commission	Management	For	Against
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tatiana Potarina as Member of Audit Commission	Management	For	Against
6.6	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
6.7	Elect Sergey Khodasevich as Member of Audit Commission	Management	For	Against
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8.1	Approve Remuneration of Independent Directors	Management	For	For
8.2	Approve Stock Option Plan for Independent Directors	Management	For	For
9	Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Management	For	For
10	Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Management	For	For
11	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
12	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Guarantee Agreements between Company and ZAO Normetimpeks	Management	For	For

MONSANTO CO. MEETING DATE:  JAN 26, 2010
TICKER:  MON       SECURITY ID:  61166W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frank V. AtLee III	Management	For	For
2	Elect Director David L. Chicoine	Management	For	For
3	Elect Director Arthur H. Harper	Management	For	For
4	Elect Director Gwendolyn S. King	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For

MOSAIC CO MEETING DATE:  OCT 8, 2009
TICKER:  MOS       SECURITY ID:  61945A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis E. Cochran	Management	For	For
1.2	Elect Director Robert L. Lumpkins	Management	For	For
1.3	Elect Director Harold H. MacKay	Management	For	For
1.4	Elect Director William T. Monahan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MOTO GOLDMINES LTD. MEETING DATE:  AUG 5, 2009
TICKER:  MGL       SECURITY ID:  61981U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Red Back Mining Inc.	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  DEC 3, 2009
TICKER:  MVL       SECURITY ID:  S53030110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Elect Yolanda Cuba as Director	Management	For	Against
3	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
4	Ratify and Confirm the Actions of All Persons who Held Office as Members of the Board of Directors of Mvela Resources During the Year Ended30 June 2009 in so Far as Such Actions Had Any Bearing on the Affairs of Mvela Resources	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NABORS INDUSTRIES, LTD. MEETING DATE:  JUN 1, 2010
TICKER:  NBR       SECURITY ID:  G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect John V. Lombardi as Director	Management	For	For
1.2	Elect James L. Payne as Director	Management	For	For
2	Appoint Pricewaterhouse Coopers LLP and Authorize Audit Committee of the Board to Fix Their Remuneration	Management	For	For
3	Adopt Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives	Shareholder	Against	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	Against	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 12, 2010
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ben A. Guill	Management	For	For
1.2	Elect Director Roger L. Jarvis	Management	For	For
1.3	Elect Director Eric L. Mattson	Management	For	For
2	Ratify Auditors	Management	For	For

NESTE OIL MEETING DATE:  APR 15, 2010
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, the Board's Report, the Auditor's Report, and the Supervisory Board's Statement; Receive Review by the CEO	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 0.25 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Supervisory Board, Board of Directors, and President	Management	For	Did Not Vote
10	Abolish Supervisory Board; Amend Articles Accordingly	Shareholder	None	Did Not Vote
11	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
12	Fix Number of Supervisory Board Members	Management	For	Did Not Vote
13	Elect Supervisory Board Members	Management	For	Did Not Vote
14	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
15	Fix Number of Directors at Eight	Management	For	Did Not Vote
16	Reelect Timo Peltola (Chair), Mikael von Frenckell (Vice Chair), Michiel Boersma, Ainomaija Haarla, Nina Linander, Hannu Ryopponen, and Markku Tapio as Directors; Elect Maija-Liisa Friman as New Director	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify Ernst & Young Oy as Auditor	Management	For	Did Not Vote
19	Amend Articles Re: Stipulate that Meeting Notice Shall be Published No Later than 21 Days Before General Meeting	Management	For	Did Not Vote
20	Proposal by the State of Finland to Appoint a Nomination Committee	Shareholder	None	Did Not Vote
21	Proposal by the Shareholders Maija Suomela and Matti Liimatainen to Call an End to the Use of Palm Oil	Shareholder	Against	Did Not Vote
22	Close Meeting	Management	None	Did Not Vote

NEW WORLD RESOURCES NV MEETING DATE:  APR 27, 2010
TICKER:  BAANWR       SECURITY ID:  N6341Z102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2a	Discussion of Annual Report, Including Corporate Governance Section	Management	None	Did Not Vote
2b	Approve Financial Statements	Management	For	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
3	Approve Discharge of Directors	Management	For	Did Not Vote
4	Reelect Zdenek Bakala, Peter Kadas, and Hans Jurgen Mende as Directors	Management	For	Did Not Vote
5	Approve Amendments to Articles of Association	Management	For	Did Not Vote
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
7	Authorize Repurchase of Up to Five Percent of A Shares	Management	For	Did Not Vote
8	Grant Board Authority to Issue Shares Up To Five Percent of A Shares	Management	For	Did Not Vote
9	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8	Management	For	Did Not Vote
10	Ratify KPMG Accountants NV as Auditors	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 29, 2009
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Elect Vince Gauci as Director	Management	For	For
3	Approve the Remuneration Report for the Year Ended June 30, 2009	Management	For	For

NEWMONT MINING CORPORATION MEETING DATE:  APR 23, 2010
TICKER:  NEM       SECURITY ID:  651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Glen A. Barton	Management	For	For
2	Elect Director Vincent A. Calarco	Management	For	For
3	Elect Director Joseph A. Carrabba	Management	For	For
4	Elect Director Noreen Doyle	Management	For	For
5	Elect Director Veronica M. Hagen	Management	For	For
6	Elect Director Michael S. Hamson	Management	For	For
7	Elect Director Richard T. O'Brien	Management	For	For
8	Elect Director John B. Prescott	Management	For	For
9	Elect Director Donald C. Roth	Management	For	For
10	Elect Director James V. Taranik	Management	For	For
11	Elect Director Simon Thompson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
14	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

NEXEN INC. MEETING DATE:  APR 27, 2010
TICKER:  NXY       SECURITY ID:  65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect W.B. Berry as Director	Management	For	For
1.2	Elect R.G. Bertram as Director	Management	For	For
1.3	Elect D.G. Flanagan as Director	Management	For	For
1.4	Elect S.B. Jackson as Director	Management	For	For
1.5	Elect K.J. Jenkins as Director	Management	For	For
1.6	Elect A.A. McLellan as Director	Management	For	For
1.7	Elect E.P. Newell as Director	Management	For	For
1.8	Elect T.C. O?Neill as Director	Management	For	For
1.9	Elect M.F. Romanow as Director	Management	For	For
1.10	Elect F.M. Saville as Director	Management	For	For
1.11	Elect J.M. Willson as Director	Management	For	For
1.12	Elect V.J. Zaleschuk as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE:  DEC 3, 2009
TICKER:  2689       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 Lau Chun Shun as Director	Management	For	Against
3a6	Reelect Gao Jing 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	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	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

NIPPON PAPER GROUP INC. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Masatomo Nakamura	Management	For	For
2.2	Elect Director Yoshio Haga	Management	For	For
2.3	Elect Director Tsuyoshi Yamashita	Management	For	For
2.4	Elect Director Masayuki Hayashi	Management	For	For
2.5	Elect Director Masaru Motomura	Management	For	For
2.6	Elect Director Fumio Manoshiro	Management	For	For
2.7	Elect Director Shuhei Marukawa	Management	For	For
2.8	Elect Director Hironori Iwase	Management	For	For
2.9	Elect Director Kazuhiro Sakai	Management	For	For
2.10	Elect Director Masahiro Murakami	Management	For	For
3	Appoint Alternate Statutory Auditor Masashi Ozawa	Management	For	For

NIPPON STEEL CORP. MEETING DATE:  JUN 24, 2010
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 1.5	Management	For	For
2.1	Elect Director Akio Mimura	Management	For	For
2.2	Elect Director Shoji Muneoka	Management	For	For
2.3	Elect Director Kouzo Uchida	Management	For	For
2.4	Elect Director Shinichi Taniguchi	Management	For	For
2.5	Elect Director Keisuke Kuroki	Management	For	For
2.6	Elect Director Kosei Shindo	Management	For	For
2.7	Elect Director Masakazu Iwaki	Management	For	For
2.8	Elect Director Junji Uchida	Management	For	For
2.9	Elect Director Shigeru Oshita	Management	For	For
2.10	Elect Director Toru Obata	Management	For	For
3	Appoint Statutory Auditor Shigeo Kifuji	Management	For	For

NISSHIN STEEL CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5407       SECURITY ID:  J57805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hideo Suzuki	Management	For	For
1.2	Elect Director Fumio Oda	Management	For	For
1.3	Elect Director Kenji Minami	Management	For	For
1.4	Elect Director Toshinori Miki	Management	For	For
1.5	Elect Director Kazuhisa Obama	Management	For	For
1.6	Elect Director Yoshikazu Tsuda	Management	For	For
1.7	Elect Director Yukio Uchida	Management	For	For
1.8	Elect Director Yukio Nariyoshi	Management	For	For
1.9	Elect Director Kouji Mizumoto	Management	For	For
2	Appoint Statutory Auditor Youichirou Yamakawa	Management	For	For

NOBLE CORPORATION MEETING DATE:  OCT 29, 2009
TICKER:  NE       SECURITY ID:  H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Director Gordon T. Hall	Management	For	For
1.2	Director Jon A. Marshall	Management	For	For
2	Approval Of The Amendment And Restatement Of The Noble Corporation 1991 Stock Option And Restricted Stock Plan effective As Of October 29, 2009	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 27, 2010
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	Against
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	Against
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	Against
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	Against
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       SECURITY ID:  G6542T119
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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NORSK HYDRO ASA MEETING DATE:  MAY 4, 2010
TICKER:  NHY       SECURITY ID:  R61115102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.50 per Share	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	Amend Articles Re: Authorize Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote
8	Elect S.Teigum, L.Teksum, W.Hoegh, I.Kreutzer, L.Tronsgaard, S-A.Saelor, A-M.Firing, T.Venold, U.Steinsmo, T.Wangensten, J.Lund and A.Bogsnes as Members of Corporate Assembly; Elect Four Deputy Members	Management	For	Did Not Vote
9	Elect Siri Teigum, Leif Teksum, Westye Hoegh and Mette Wikborg as Members of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Corporate Assembly in the Amount of NOK 90,000 for Chair, NOK 45,000 for Vice-Chair and NOK 6,500 per Meeting for Other Members; Approve Remuneration for Nomination Committee Work	Management	For	Did Not Vote

NORTHAM PLATINUM LTD MEETING DATE:  NOV 5, 2009
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Re-elect ME Beckett as Director	Management	For	Against
3	Re-elect BR van Rooyen as Director	Management	For	For
4	Re-elect PL Zim as Director	Management	For	For
5	Elect CK Chabedi as Director	Management	For	For
6	Elect AR Martin as Director	Management	For	For
7	Elect MSMM Xayiya as Director	Management	For	For
8	Approve Non-executive Director Fees with Effect From 1 July 2009	Management	For	For
9	Amend Northam Share Option Scheme	Management	For	For
1	Approve Increase in Authorised Share Capital from 475,000,000 to 545,000,000 Shares	Management	For	For
2	Subject to the Passing of Ordinary Resolution Number 1 and the Registration of Special Resolution Number 1, Amend Memorandum of Association	Management	For	For
10	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
11	Approve Payment to Shareholders by Way of Pro-rata Reduction of Share Capital and Share Premium	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NORTHERN OFFSHORE LTD MEETING DATE:  SEP 15, 2009
TICKER:  NOF       SECURITY ID:  G6635W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Chairman of Meeting	Management	None	None
4	Receive President's Report	Management	None	None
5	Accept Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7i	Fix Number of Directors at 5	Management	For	For
7ii.1	Elect Jim LaChance as a Director	Management	For	For
7ii.2	Elect Kurt Plumer as a Director	Management	For	For
7ii.3	Elect Stephen Knudtzon as a Director	Management	For	For
7ii.4	Elect Scott O'Keefe as a Director	Management	For	For
7ii.5	Elect Hal Goldstein as a Director	Management	For	For
7iii	Authorize Board to Fill Vacancies	Management	For	For
8	Approve Remuneration of $114,770 for Stephen Knudtzon	Management	For	For

NORTHERN OIL AND GAS, INC. MEETING DATE:  JUN 30, 2010
TICKER:  NOG       SECURITY ID:  665531109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael L. Reger	Management	For	Withhold
1.2	Elect Director Robert Grabb	Management	For	For
1.3	Elect Director Ryan R. Gilbertson	Management	For	For
1.4	Elect Director Loren J. O'Toole	Management	For	For
1.5	Elect Director Jack King	Management	For	For
1.6	Elect Director Lisa Bromiley Meier	Management	For	For
1.7	Elect Director Carter Stewart	Management	For	For
2	Ratify Auditors	Management	For	For
3	Change State of Incorporation [Nevada to Minnesota]	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  APR 28, 2010
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Interim Dividends of RUB 1.75 per Share for Second Half of Fiscal 2009	Management	For	For
2	Amend Regulations on Board of Directors Re: Director Remuneration	Management	For	For
3	Approve Regulations on Remuneration of Members of Board of Directors	Management	For	For
4.1	Elect Andrey Akimov as Director	Management	None	For
4.2	Elect Burkhard Bergmann as Director	Management	None	For
4.3	Elect Ruben Vardanian as Director	Management	None	For
4.4	Elect Mark Gyetvay as Director	Management	None	For
4.5	Elect Vladimir Dmitriev as Director	Management	None	For
4.6	Elect Leonid Mikhelson as Director	Management	None	For
4.7	Elect Aleksandr Natalenko as Director	Management	None	For
4.8	Elect Kirill Seleznev as Director	Management	None	For
4.9	Elect Gennady Timchenko as Director	Management	None	For
5.1	Elect Maria Konovalova as Member of Audit Commission	Management	For	For
5.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
5.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Shulikin as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
7.1	Approve Additional Remuneration for Directors Elected at Company's May 27, 2009, AGM	Management	For	For
7.2	Approve Remuneration of Newly Elected Directors for 2010	Management	For	For
8	Approve Additional Remuneration for Members of Audit Commission Elected at Company's May 27, 2009, AGM	Management	For	For

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) MEETING DATE:  JUN 4, 2010
TICKER:  NLMK       SECURITY ID:  67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Dividends of RUB 0.22 per Share	Management	For	For
2.1	Elect Oleg Bagrin as Director	Management	None	For
2.2	Elect Bruno Bolfo as Director	Management	None	For
2.3	Elect Nikolay Gagarin as Director	Management	None	For
2.4	Elect Karl Doering as Director	Management	None	For
2.5	Elect Vladimir Lisin as Director	Management	None	For
2.6	Elect Randolph Reynolds as Director	Management	None	For
2.7	Elect Karen Sarkisov as Director	Management	None	For
2.8	Elect Vladimir Skorokhodov as Director	Management	None	For
2.9	Elect Igor Fedorov as Director	Management	None	For
3	Elect Alexey Lapshin as General Director	Management	For	For
4.1	Elect Lyudmila Kladenko as Member of Audit Commission	Management	For	For
4.2	Elect Valery Kulikov as Member of Audit Commission	Management	For	For
4.3	Elect Sergey Nesmeyanov 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
5.1	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
5.2	Ratify ZAO PricewaterhouseCoopers Audit to Audit Company's Financial Statements According to US GAAP	Management	For	For
6.1	Approve New Version of Company Charter	Management	For	For
6.2	Approve New Version of Regulations on General Meetings	Management	For	For
7.1	Approve Related-Party Transaction with Duferco SA Re: Coal Supply Agreement	Management	For	For
7.2	Approve Related-Party Transaction with OAO Stoilensky GOK Re: Iron Ore Supply Agreement	Management	For	For
8	Approve Remuneration of Directors	Management	For	For

NUCOR CORPORATION MEETING DATE:  MAY 13, 2010
TICKER:  NUE       SECURITY ID:  670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel R. DiMicco	Management	For	For
1.2	Elect Director James D. Hlavacek	Management	For	For
1.3	Elect Director John H. Walker	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) MEETING DATE:  DEC 3, 2009
TICKER:  NUF       SECURITY ID:  Q7007B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended July 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended July 31, 2009	Management	For	For
3a	Elect W B (Bruce) Goodfellow as a Director	Management	For	For
3b	Elect J W (John) Stocker as a Director	Management	For	For
3c	Elect R J (Bob) Edgar as a Director	Management	For	For
4	Ratify the Past Issuance of 26.7 Million Shares at an Issue Price of A$11.25 Each to Institutional Investors Made on May 21, 2009	Management	For	For
5	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$1.2 Million to an Amount Not Exceeding A$1.6 Million per Annum	Management	For	For

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) MEETING DATE:  MAR 2, 2010
TICKER:  NUF       SECURITY ID:  Q7007B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Acquisition by Sumitomo Chemical Corporation Ltd of Up to 20 Percent of the Issued Share Capital in the Company Pursuant to the Tender Offer to be Made to All Eligible Shareholders	Management	For	For

OCCIDENTAL PETROLEUM CORPORATION MEETING DATE:  MAY 7, 2010
TICKER:  OXY       SECURITY ID:  674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Spencer Abraham	Management	For	Against
2	Elect Director John S. Chalsty	Management	For	Against
3	Elect Director Stephen I. Chazen	Management	For	For
4	Elect Director Edward P. Djerejian	Management	For	For
5	Elect Director John E. Feick	Management	For	For
6	Elect Director Carlos M. Gutierrez	Management	For	For
7	Elect Director Ray R. Irani	Management	For	For
8	Elect Director Irvin W. Maloney	Management	For	For
9	Elect Director Avedick B. Poladian	Management	For	Against
10	Elect Director Rodolfo Segovia	Management	For	Against
11	Elect Director Aziz D. Syriani	Management	For	For
12	Elect Director Rosemary Tomich	Management	For	Against
13	Elect Director Walter L. Weisman	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
17	Limit Executive Compensation	Shareholder	Against	Against
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
20	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain
21	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
22	Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities	Shareholder	Against	Abstain
23	Double Trigger on Equity Plans	Shareholder	Against	Against

OJI PAPER CO., LTD. MEETING DATE:  JUN 29, 2010
TICKER:  3861       SECURITY ID:  J6031N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shoichiro Suzuki	Management	For	For
1.2	Elect Director Kazuhisa Shinoda	Management	For	For
1.3	Elect Director Yutaka Sekiguchi	Management	For	For
1.4	Elect Director Shinichiro Kondo	Management	For	For
1.5	Elect Director Takashi Ishida	Management	For	For
1.6	Elect Director Tsuneo Hashimoto	Management	For	For
1.7	Elect Director Hiroki Hashimoto	Management	For	For
1.8	Elect Director Tazunu Ando	Management	For	For
1.9	Elect Director Susumu Yajima	Management	For	For
1.10	Elect Director Kiyotaka Shindo	Management	For	For
1.11	Elect Director You Takeuchi	Management	For	For
1.12	Elect Director Osamu Akiyama	Management	For	For
2	Appoint Statutory Auditor Yasuhiro Sugihara	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
4	Remove Director Kazuhisa Shinoda from Office	Shareholder	Against	Against

ONESTEEL LIMITED MEETING DATE:  NOV 16, 2009
TICKER:  OST       SECURITY ID:  Q7134W113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2009	Management	For	For
2	Elect R B (Bryan) Davis as Director	Management	For	For
3	Elect G J (Graham) Smorgon as Director	Management	For	For
4	Ratify the Past Issuance of 133.33 Million Ordinary Shares at an Issue Price of A$1.80 Each to Institutional Investors Made on April 30, 2009	Management	For	Abstain
5	Approve the Amendments to the Constitution	Management	For	For

OPTI CANADA INC. MEETING DATE:  APR 29, 2010
TICKER:  OPC       SECURITY ID:  68383K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Delaney	Management	For	For
1.2	Elect Director Charles L. Dunlap	Management	For	For
1.3	Elect Director Edythe (Dee) Marcoux	Management	For	For
1.4	Elect Director Christopher Slubicki	Management	For	For
1.5	Elect Director James M. Stanford	Management	For	For
1.6	Elect Director Bruce Waterman	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

ORIGIN ENERGY LTD. MEETING DATE:  OCT 30, 2009
TICKER:  ORG       SECURITY ID:  Q71610101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect Trevor Bourne as a Director	Management	For	For
3.2	Elect Helen M Nugent as a Director	Management	For	For
3.3	Elect John H Akehurst as a Director	Management	For	For
3.4	Elect Karen A Moses as a Director	Management	For	For
4	Approve the Grant of Options and/or Performance Share Rights Worth A$2.52 Million for FY 2008/09 and A$2.94 Million for FY 2009/10 to Grant A King Under the Company's Senior Executive Option Plan and Performance Share Rights Plan	Management	For	Against
5	Approve the Grant of Options and/or Performance Share Rights Worth A$978,000 for FY 2008/09 and A$1.15 Million for FY 2009/10 to Karen A Moses Under the Company's Senior Executive Option Plan and Performance Share Rights Plan	Management	For	Against

PACIFIC RUBIALES ENERGY CORP. MEETING DATE:  DEC 14, 2009
TICKER:  PRE       SECURITY ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repricing of Common Share Purchase Warrants	Management	For	For

PACIFIC RUBIALES ENERGY CORP. MEETING DATE:  JUN 16, 2010
TICKER:  PRE       SECURITY ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Twelve	Management	For	For
2	Elect Serafino Iacono as Director	Management	For	For
3	Elect Miguel de la Campa as Director	Management	For	For
4	Elect Ronald Pantin as Director	Management	For	For
5	Elect Jose Francisco Arata as Director	Management	For	For
6	Elect German Efromovich as Director	Management	For	Withhold
7	Elect Neil Woodyer as Director	Management	For	For
8	Elect Augusto Lopez as Director	Management	For	For
9	Elect Miguel Rodriguez as Director	Management	For	For
10	Elect Donald Ford as Director	Management	For	For
11	Elect John Zaozirny as Director	Management	For	For
12	Elect Alexander Bialer as Director	Management	For	For
13	Elect Victor Rivera as Director	Management	For	For
14	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PAINTED PONY PETROLEUM LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Patrick R. Ward as Director	Management	For	For
2.2	Elect Glenn R. Carley as Director	Management	For	For
2.3	Elect Allan K. Ashton as Director	Management	For	For
2.4	Elect Ronald R. Talbot as Director	Management	For	For
2.5	Elect Kevin Angus as Director	Management	For	For
2.6	Elect Arthur J.G. Madden as Director	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Stock Option Plan	Management	For	Against
5	Other Business	Management	For	Against

PALADIN ENERGY LTD MEETING DATE:  NOV 25, 2009
TICKER:  PDN       SECURITY ID:  Q7264T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Donald Myron Shumka as a Director	Management	For	For
3	Approve the Paladin Energy Ltd Employee Performance Share Rights Plan	Management	For	Against
4	Approve the Paladin Energy Ltd Contractor Performance Share Rights Plan	Management	For	Against
5	Approve the Grant of Up to 1 Million Performance Rights to John Borshoff, Managing Director and CEO, Pursuant to the Paladin Energy Ltd Employee Performance Share Rights Plan	Management	For	For
6	Ratify the Past Issuance of 93.45 Million Shares at an Issue Price of A$4.60 Each to Institutional and Sophisticated Investors Made on Sept. 15, 2009	Management	For	For
7	Renew the Company's Proportional Takeover Approval Provisions	Management	For	For

PAN AMERICAN SILVER CORP. MEETING DATE:  MAY 10, 2010
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
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Amend Stock Option Plan and Stock Bonus Plan	Management	For	Against

PATTERSON-UTI ENERGY, INC. MEETING DATE:  APR 26, 2010
TICKER:  PTEN       SECURITY ID:  703481101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark S. Siegel	Management	For	For
1.2	Elect Director Kenneth N. Berns	Management	For	For
1.3	Elect Director Charles O. Buckner	Management	For	Withhold
1.4	Elect Director Curtis W. Huff	Management	For	Withhold
1.5	Elect Director Terry H. Hunt	Management	For	Withhold
1.6	Elect Director Kenneth R. Peak	Management	For	Withhold
1.7	Elect Director Cloyce A. Talbott	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Other Business	Management	For	Against

PEABODY ENERGY CORPORATION MEETING DATE:  MAY 4, 2010
TICKER:  BTU       SECURITY ID:  704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory H. Boyce	Management	For	For
1.2	Elect Director William A. Coley	Management	For	For
1.3	Elect Director William E. James	Management	For	For
1.4	Elect Director Robert B. Karn, III	Management	For	For
1.5	Elect Director M. Frances Keeth	Management	For	For
1.6	Elect Director Henry E. Lentz	Management	For	For
1.7	Elect Director Robert A. Malone	Management	For	For
1.8	Elect Director William C. Rusnack	Management	For	For
1.9	Elect Director John F. Turner	Management	For	For
1.10	Elect Director Alan H. Washkowitz	Management	For	For
2	Ratify Auditors	Management	For	For

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PBN       SECURITY ID:  71645A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian S. Brown as Director	Management	For	For
1.2	Elect E. Craig Lothian as Director	Management	For	For
1.3	Elect Corey C. Ruttan as Director	Management	For	For
1.4	Elect John D. Wright as Director	Management	For	For
1.5	Elect Martin Hislop as Director	Management	For	For
1.6	Elect Kenneth R. McKinnon as Director	Management	For	For
1.7	Elect Dan Themig as Director	Management	For	For
2	Approve Deloite & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 26, 2010
TICKER:  PBN       SECURITY ID:  71645A208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian S. Brown as Director	Management	For	For
1.2	Elect E. Craig Lothian as Director	Management	For	For
1.3	Elect Corey C. Ruttan as Director	Management	For	For
1.4	Elect John D. Wright as Director	Management	For	For
1.5	Elect Martin Hislop as Director	Management	For	For
1.6	Elect Kenneth R. McKinnon as Director	Management	For	For
1.7	Elect Dan Themig as Director	Management	For	For
2	Approve Deloite & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PETROHAWK ENERGY CORPORATION MEETING DATE:  MAY 20, 2010
TICKER:  HK       SECURITY ID:  716495106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas R. Fuller	Management	For	For
1.2	Elect Director Robert G. Raynolds	Management	For	For
1.3	Elect Director Stephen P. Smiley	Management	For	For
1.4	Elect Director Christopher A. Viggiano	Management	For	For
2	Ratify Auditors	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEUM GEO-SERVICES ASA MEETING DATE:  APR 29, 2010
TICKER:  PGS       SECURITY ID:  R69628114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5.1	Relect Francis Robert Gugen as Chairman	Management	For	Did Not Vote
5.2	Reelect Harald Norvik as Deputy-Chairman	Management	For	Did Not Vote
5.3	Reelect Daniel Piette as Director	Management	For	Did Not Vote
5.4	Reelect Holly Van Deursen as Director	Management	For	Did Not Vote
5.5	Reelect Anette Malm Justad as Director	Management	For	Did Not Vote
5.6	Reelect Carol Bell as Director	Management	For	Did Not Vote
5.7	Relect Ingar Skaug as Director	Management	For	Did Not Vote
6.1	Reelect Roger O'Neil as Chair of Nominating Committee	Management	For	Did Not Vote
6.2	Reelect C. Maury Devine as Member of Nominating Committee	Management	For	Did Not Vote
6.3	Reelect Hanne Harlem as Member of Nominating Committee	Management	For	Did Not Vote
7.1	Approve Remuneration of Directors and Nominating Committee for 2009	Management	For	Did Not Vote
7.2	Approve Remuneration Principles of Directors for 2010	Management	For	Did Not Vote
7.3	Approve Remuneration Principles of Nominating Committee for 2010	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
10.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
10.2	Amend Articles Re: Notice Period for General Meetings	Management	For	Did Not Vote
11	Approve Stock Option Plan	Management	For	Did Not Vote
12.1	Approve Creation of NOK 59.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
12.2	Approve Creation of NOK 28 Million Pool of Capital for Option Plans	Management	For	Did Not Vote
13	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 59.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Approve Director Indemnification	Management	For	Did Not Vote

PLAINS EXPLORATION & PRODUCTION COMPANY MEETING DATE:  MAY 6, 2010
TICKER:  PXP       SECURITY ID:  726505100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Flores	Management	For	For
1.2	Elect Director Isaac Arnold, Jr.	Management	For	For
1.3	Elect Director Alan R. Buckwalter, III	Management	For	For
1.4	Elect Director Jerry L. Dees	Management	For	For
1.5	Elect Director Tom H. Delimitros	Management	For	For
1.6	Elect Director Thomas A. Fry, III	Management	For	For
1.7	Elect Director Robert L. Gerry, III	Management	For	For
1.8	Elect Director Charles G. Groat	Management	For	For
1.9	Elect Director John H. Lollar	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

POLYUS GOLD OJSC MEETING DATE:  SEP 14, 2009
TICKER:  PLZL       SECURITY ID:  678129107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 6.55 per Share for First Six Months of Fiscal 2009	Management	For	For
2	Approve Related-Party Transaction with ZAO Polyus Re: Purchase of Additional Ordinary Shares of ZAO Polyus	Management	For	For

POLYUS GOLD OJSC MEETING DATE:  MAY 21, 2010
TICKER:  PLZL       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 Final 2009 Dividends of RUB 15.83	Management	For	For
3.1	Elect Anton Averin as Director	Management	None	Against
3.2	Elect Pavel Grachev as Director	Management	For	Against
3.3	Elect Evgeny Ivanov as Director	Management	For	Against
3.4	Elect Anna Kolonchina as Director	Management	For	Against
3.5	Elect Oleg Lipatov as Director	Management	None	Against
3.6	Elect Lord Patrick Gillford as Director	Management	For	For
3.7	Elect Alexander Mosionzhik as Director	Management	For	Against
3.8	Elect Mikhail Prokhorov as Director	Management	For	Against
3.9	Elect Zumrud Rustamova as Director	Management	For	Against
3.10	Elect Ekaterina Salnikova as Director	Management	For	Against
3.11	Elect Valery Senko as Director	Management	None	Against
3.12	Elect Mikhail Sosnovsky as Director	Management	None	Against
3.13	Elect Maxim Finsky as Director	Management	For	Against
4.1	Elect Andrey Zaytsev as Member of Audit Commission	Management	For	For
4.2	Elect Olga Rompel as Member of Audit Commission	Management	For	For
4.3	Elect Alexandr Spektor as Member of Audit Commission	Management	For	For
4.4	Elect Oleg Cherney as Member of Audit Commission	Management	For	For
4.5	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 and Reimbursement of Expenses of Directors	Management	For	For

POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE:  FEB 26, 2010
TICKER:  5490       SECURITY ID:  Y70750115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Annual Dividend of KRW 8,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Park Han-Yong as Inside Director	Management	For	For
3.2	Elect Oh Chang-Kwan as Inside Director	Management	For	For
3.3	Elect Kim Jin-Il as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 6, 2010
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect C. M. Burley as Director	Management	For	For
1.2	Elect W. J. Doyle as Director	Management	For	For
1.3	Elect J. W. Estey as Director	Management	For	For
1.4	Elect C. S. Hoffman as Director	Management	For	For
1.5	Elect D. J. Howe as Director	Management	For	For
1.6	Elect A. D. Laberge as Director	Management	For	For
1.7	Elect K. G. Martell as Director	Management	For	For
1.8	Elect J. J. McCaig as Director	Management	For	For
1.9	Elect M. Mogford as Director	Management	For	For
1.10	Elect P. J. Schoenhals as Director	Management	For	For
1.11	Elect E. R. Stromberg as Director	Management	For	For
1.12	Elect E. Viyella de Paliza as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD) MEETING DATE:  MAY 19, 2010
TICKER:  PPB       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, 2009	Management	For	For
2	Approve Final Single-Tier Dividend of MYR 0.18 Per Share for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve Remuneration of Directors in the Amount of MYR 259,933 for the Financial Year Ended Dec. 31, 2009	Management	For	For
4	Elect Ahmad Sufian @ Qurnain Bin Abdul Rashid as Director	Management	For	For
5	Elect Tan Gee Sooi 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 and Paid-Up Share Capital	Management	For	For
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

PRIDE INTERNATIONAL, INC. MEETING DATE:  MAY 20, 2010
TICKER:  PDE       SECURITY ID:  74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. B. Brown	Management	For	For
1.2	Elect Director Kenneth M. Burke	Management	For	For
1.3	Elect Director Archie W. Dunham	Management	For	For
1.4	Elect Director David A. Hager	Management	For	For
1.5	Elect Director Francis S. Kalman	Management	For	For
1.6	Elect Director Ralph D. McBride	Management	For	For
1.7	Elect Director Robert G. Phillips	Management	For	For
1.8	Elect Director Louis A. Raspino	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

PROGRESS ENERGY RESOURCES CORP MEETING DATE:  APR 29, 2010
TICKER:  PRQ       SECURITY ID:  74326Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect David D. Johnson as Director	Management	For	For
1.2	Elect Donald F. Archibald as Director	Management	For	For
1.3	Elect John A. Brussa as Director	Management	For	For
1.4	Elect Howard J. Crone as Director	Management	For	For
1.5	Elect Michael R. Culbert as Director	Management	For	For
1.6	Elect Brian A. McLachlan as Director	Management	For	For
1.7	Elect Gary E. Perron as Director	Management	For	For
1.8	Elect Terrence D. Svarich as Director	Management	For	For
2	Approve KPMG LLP Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT BUMI RESOURCES TBK MEETING DATE:  JUN 24, 2010
TICKER:  BUMI       SECURITY ID:  Y7122M110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report on the Duties of Directors	Management	For	For
2	Accept Financial Statements	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	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Elect Directors	Management	For	Abstain

PTT PUBLIC CO LTD MEETING DATE:  APR 9, 2010
TICKER:  PTT       SECURITY ID:  Y6883U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve 2009 Net Profit Allocation Plan and Dividend Policy	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	Approve Remuneration of Directors	Management	For	For
6.1	Elect Benja Louichareon as Director	Management	For	For
6.2	Elect Pichai Chunhavajira as Director	Management	For	For
6.3	Elect Krairit Nilkuha as Director	Management	For	For
6.4	Elect Nontigorn Kanchanachitra as Director	Management	For	For
6.5	Elect Piyawat Niyomrerks as Director	Management	For	For
7	Approve Five-Year External Fund Raising Plan of up to THB 80 Billion	Management	For	For
8	Other Business	Management	For	Against

QUICKSILVER RESOURCES INC. MEETING DATE:  MAY 19, 2010
TICKER:  KWK       SECURITY ID:  74837R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anne Darden Self	Management	For	For
1.2	Elect Director Steven M. Morris	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 4, 2010
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kadri Dagdelen as Director	Management	For	For
3	Re-elect Philippe Lietard as Director	Management	For	For
4	Re-elect Robert Israel as Director	Management	For	For
5	Re-elect Norborne Cole Jr as Director	Management	For	For
6	Re-elect Karl Voltaire as Director	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Non-executive Director Fees	Management	For	For
9	Reappoint BDO LLP as Auditors	Management	For	For
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	Management	For	For
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	Management	For	For
10c	Amend Articles of Association Re: Increased Authorised Share Capital	Management	For	For

RANGE RESOURCES CORPORATION MEETING DATE:  MAY 19, 2010
TICKER:  RRC       SECURITY ID:  75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles L. Blackburn	Management	For	For
2	Elect Director Anthony V. Dub	Management	For	For
3	Elect Director V. Richard Eales	Management	For	For
4	Elect Director Allen Finkelson	Management	For	For
5	Elect Director James M. Funk	Management	For	For
6	Elect Director Jonathan S. Linker	Management	For	For
7	Elect Director Kevin S. McCarthy	Management	For	For
8	Elect Director John H. Pinkerton	Management	For	For
9	Elect Director Jeffrey L. Ventura	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  500325       SECURITY ID:  Y72596102
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
3a	Reappoint H.R. Meswani as Director	Management	For	For
3b	Reappoint M.P. Modi as Director	Management	For	For
3c	Reappoint D.V. Kapur as Director	Management	For	For
3d	Reappoint R.A. Mashalkar as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of P.K. Kapil as Executive Director	Management	For	For

REPSOL YPF S.A MEETING DATE:  APR 29, 2010
TICKER:  REP       SECURITY ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Individual and Consolidated Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009; Approve Allocation of Income	Management	For	For
1.2	Approve Discharge of Directors	Management	For	For
2.1	Amend First Paragraph of Article 9 of Company By-laws Re: Passive Dividends	Management	For	For
2.2	Amend Article 12 bis of Company By-laws Re: Preemptive Rights	Management	For	For
2.3	Amend First Paragraph of Article 22 Re: Special Agreements, Constituion and Majority	Management	For	For
3.1	Modify Section 3.5 of Article 3 of the General Meeting Guidelines Re: Competencies of the General Meeting	Management	For	For
3.2	Modify Section 9.2 of Article 9 of the General Meeting Guidelines Re: Constitution of the General Meeting	Management	For	For
4.1	Re-elect Paulina Beato Blanco as Director	Management	For	For
4.2	Re-elect Artur Carulla Font as Director	Management	For	Against
4.3	Re-elect Javier Echenique Landiribar as Director	Management	For	For
4.4	Re-elect Pemex Internacional Espana, S.A. as Director	Management	For	Against
4.5	Re-elect Henri Philippe Reichstul as Director	Management	For	For
5	Elect Auditor for Repsol YPF and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Repurchase of Shares; Void Authorization Granted Last AGM of May 14, 2009	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights; Void Authorization Granted Last AGM of May 31, 2005	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROCK-TENN COMPANY MEETING DATE:  JAN 29, 2010
TICKER:  RKT       SECURITY ID:  772739207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen G. Anderson	Management	For	For
1.2	Elect Director Robert B. Currey	Management	For	For
1.3	Elect Director Lawrence L. Gellerstedt, III	Management	For	For
1.4	Elect Director John W. Spiegel	Management	For	For
1.5	Elect Director J. Powell Brown	Management	For	For
2	Ratify Auditors	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 18, 2010
TICKER:  ROSN       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 2.30 per 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 Sergey Kudryashov as Director	Management	None	Against
6.5	Elect Aleksandr Nekipelov as Director	Management	None	For
6.6	Elect Yury Petrov as Director	Management	None	For
6.7	Elect Andrey Reous as Director	Management	None	For
6.8	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.9	Elect Igor Sechin as Director	Management	None	For
6.10	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
7.2	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.3	Elect Konstantin Pesotskyas 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 ZAO Audit-Consulting Group RBS as Auditor	Management	For	For
9.1	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.2	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.3	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Deposit Agreements	Management	For	For
9.4	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.6	Approve Related-Party Transaction with OAO Bank VTB Re: Foreign Currency Exchange Agreements	Management	For	For
9.7	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Credit Agreements	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank VTB Re: Credit Agreements	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Abstain

ROYAL GOLD, INC. MEETING DATE:  NOV 18, 2009
TICKER:  RGLD       SECURITY ID:  780287108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stanley Dempsey	Management	For	For
2	Elect Director Tony Jensen	Management	For	For
3	Ratify Auditors	Management	For	For

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SALZGITTER AG MEETING DATE:  JUN 8, 2010
TICKER:  SZG       SECURITY ID:  D80900109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2010	Management	For	For
6	Approve Remuneration of Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	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 71.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Participation in and Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

SANTOS LTD. MEETING DATE:  MAY 6, 2010
TICKER:  STO       SECURITY ID:  Q82869118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports	Management	None	None
2(a)	Elect Kenneth Alfred Dean as Director	Management	For	For
2(b)	Elect Gregory John Walton Martin as Director	Management	For	For
2(c)	Elect Jane Sharman Hemstritch as Director	Management	For	For
3	Adopt Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
4	Approve the Grant of Share Acquisiton Rights Worth A$2.25 Million to David John Wissler Knox, CEO and Managing Director, Under the Santos Employee Share Purchase Plan	Management	For	For

SAPPI LTD MEETING DATE:  MAR 1, 2010
TICKER:  SAP       SECURITY ID:  S73544108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter Mageza as Director	Management	For	For
1.2	Elect Dr Rudolf Thummer as Director	Management	For	For
2.1	Re-elect Dr Deenadayalen Konar as Director	Management	For	For
2.2	Re-elect John McKenzie as Director	Management	For	For
2.3	Re-elect Sir Nigel Rudd as Director	Management	For	For
2.4	Re-elect Mark Thompson as Director	Management	For	For
3	Reappoint Deloitte & Touche as Auditors of the Company and MJ Comber as the Designated Registered Auditor	Management	For	For
4	Place 25,000,000 Authorised But Unissued Shares under Control of Directors	Management	For	For
5	Approve Non-executive Director Fees with Effect from 1 October 2009	Management	For	For
6	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SAPPI LTD MEETING DATE:  APR 29, 2010
TICKER:  SAP       SECURITY ID:  S73544108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital to ZAR 744,961,476	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Authorise Repurchase of Issued Share Capital	Management	For	For
4	Authorise the Company to Provide Financial Assistance to the Sappi Foundation Trust	Management	For	For
1	Authorise Board to Issue Shares for Cash	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SASOL LTD MEETING DATE:  NOV 27, 2009
TICKER:  SOL       SECURITY ID:  803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Re-elect Brian Connellan as Director	Management	For	For
2.2	Re-elect Henk Dijkgraaf as Director	Management	For	For
2.3	Re-elect Nolitha Fakude as Director	Management	For	For
2.4	Re-elect Imogen Mkhize as Director	Management	For	For
2.5	Re-elect Tom Wixley as Director	Management	For	For
3.1	Elect Colin Beggs as Director	Management	For	For
3.2	Elect Johnson Njeke as Director	Management	For	For
4	Reappoint KPMG Inc as Auditors of the Company and AW van der Lith as the Individual Registered Auditor	Management	For	For
5	Authorize Repurchase of Up to 4 Percent of Issued Share Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors with Effect from 1 July 2009	Management	For	For

SEABRIDGE GOLD INC. MEETING DATE:  JUN 29, 2010
TICKER:  SEA       SECURITY ID:  811916105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James S. Anthony	Management	For	For
1.2	Elect Director A. Frederick Banfield	Management	For	For
1.3	Elect Director William M. Calhoun	Management	For	For
1.4	Elect Director Thomas C. Dawson	Management	For	For
1.5	Elect Director Louis J. Fox	Management	For	For
1.6	Elect Director Rudi P. Fronk	Management	For	For
1.7	Elect Director Eliseo Gonzalez-Urien	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SEMBCORP INDUSTRIES LIMITED MEETING DATE:  APR 22, 2010
TICKER:  U96       SECURITY ID:  Y79711159
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 0.15 per Ordinary Share	Management	For	For
3	Reelect Goh Geok Ling as Director	Management	For	For
4	Reelect Evert Henkes as Director	Management	For	For
5	Reelect Ang Kong Hua as Director	Management	For	For
6	Reelect Richard Hale as Director	Management	For	For
7	Approve Directors' Fees of SGD 802,000 for the Year Ended Dec. 31, 2009 (2008: SGD 801,250)	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

SEMBCORP INDUSTRIES LIMITED MEETING DATE:  APR 22, 2010
TICKER:  U96       SECURITY ID:  Y79711159
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
3	Approve Sembcorp Industries Performance Share Plan 2010	Management	For	For
4	Approve Sembcorp Industries Restricted Share Plan 2010	Management	For	For

SHREE RENUKA SUGARS LTD. MEETING DATE:  MAR 4, 2010
TICKER:  532670       SECURITY ID:  Y775A1106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint N. Puranik as Director	Management	For	Against
3	Reappoint S. K. Tuteja as Director	Management	For	For
4	Reappoint R. Taylor as Director	Management	For	For
5	Reappoint J. J. Bhagat as Director	Management	For	Against
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Confirm Interim Dividend of INR 0.50 Per Share and One-Time Special Dividend of INR 0.50 Per Share	Management	For	For
8	Appoint G.K. Sood as Director	Management	For	For
9	Approve Appointment and Remuneration of G.K. Sood, Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of V.M. Murkumbi, Chairman and Executive Director	Management	For	For
11	Approve Reappointment and Remuneration of N.V. Yalgi, Executive Director	Management	For	For
12	Approve Increase in Remuneration of N.M. Murkumbi, Vice Chairman and Managing Director	Management	For	For
13	Approve Reappointment and Remuneration of N. Puranik, Executive Director	Management	For	For
14	Approve Reclassification of Authorized Share Capital by Reclassifying 45 Million Preference Shares of INR 10.00 Each into 450 Million Equity Shares of INR 1.00 Each and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
15	Approve Increase in Borrowing Powers to INR 48 Billion	Management	For	For
16	Authorize Capitalization of Capital Redemption Reserve, Share Premium and/or Other Reserves for Bonus Issue in the Proportion of One New Equity Share for Every One Existing Share Held	Management	For	For

SILVER STANDARD RESOURCES INC. MEETING DATE:  MAY 11, 2010
TICKER:  SSO       SECURITY ID:  82823L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect A.E. Michael Anglin as Director	Management	For	For
2.2	Elect John R. Brodie as Director	Management	For	For
2.3	Elect Richard C. Campbell as Director	Management	For	For
2.4	Elect David L. Johnston as Director	Management	For	For
2.5	Elect Richard D. Paterson as Director	Management	For	For
2.6	Elect Peter W. Tomsett as Director	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SILVER WHEATON CORP. MEETING DATE:  MAY 20, 2010
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter D. Barnes as Director	Management	For	For
1.2	Elect Lawrence I. Bell as Director	Management	For	For
1.3	Elect George L. Brack as Director	Management	For	For
1.4	Elect John A. Brough as Director	Management	For	For
1.5	Elect R. Peter Gillin as Director	Management	For	For
1.6	Elect Douglas M. Holtby as Director	Management	For	For
1.7	Elect Eduardo Luna as Director	Management	For	Withhold
1.8	Elect Wade D. Nesmith as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SIMMER & JACK MINES LTD MEETING DATE:  SEP 21, 2009
TICKER:  SIM       SECURITY ID:  S76417104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2.1	Elect ME Oberholster to the Board	Management	For	Against
2.2	Elect GJ Jacobs as Director	Management	For	Against
2.3	Reelect GT Miller as Director	Management	For	Against
2.4	Reelect BJ Njenje as Director	Management	For	Against
2.5	Reelect SLB Mapisa as Director	Management	For	Against
3	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
4	Reappoint Grant Thornton as Auditors	Management	For	For
6	Place Authorised But Unissued Shares Under the Control of the Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital; Issue Convertible Securities	Management	For	For
8	Amend Rules of the Simmer and Jack Limited Share Option Scheme 2006	Management	For	Against
9	Authorise Grant of Share Options to Non-Executive Directors	Management	For	Against
10	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

SIMS METAL MANAGEMENT LTD. MEETING DATE:  NOV 20, 2009
TICKER:  SGM       SECURITY ID:  Q8505L116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2.1	Elect Paul Varello as a Director	Management	For	For
2.2	Elect Michael Feeney as a Director	Management	For	For
2.3	Elect Paul Sukagawa as a Director	Management	For	For
2.4	Elect Geoffrey Brunsdon as a Director	Management	For	For
2.5	Elect Jim Thompson as a Director	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for Non-Executive Directors from A$2.5 Million to A$3.0 Million Per Annum	Management	For	For
4	Approve the Grant of 197,006 Performance Rights and 178,037 Options Exercisable at the Five Trading Day Volume Weighted Average Price Prior to Grant to Daniel Dienst Under the Sims Metal Management Ltd Long Term Incentive Plan	Management	For	For
5	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	None	For

SINO GOLD MINING LTD. MEETING DATE:  DEC 2, 2009
TICKER:  ELD       SECURITY ID:  Q8505T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement Between Sino Gold Mining Ltd and Its Shareholders	Management	For	For

SINO-FOREST CORPORATION MEETING DATE:  MAY 31, 2010
TICKER:  TRE       SECURITY ID:  82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect allen T.Y. Chan, William E. Ardell, James M.E. Hyde, Edmund Mak, Judson Martin, Simon Murray 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:  MAR 18, 2010
TICKER:  297       SECURITY ID:  G8403G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Memorandum of Understanding with PCS Sales and Sinochem Macao	Management	For	For
2	Approve Sales Contract between Sinochem Macao and Canpotex Limited	Management	For	For

SINOFERT HOLDINGS LTD MEETING DATE:  JUN 9, 2010
TICKER:  297       SECURITY ID:  G8403G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2A	Reelect Liu De Shu as Director	Management	For	For
2B	Reelect Du Ke Ping as Director	Management	For	For
2C	Reelect Ko Ming Tung, Edward as Director	Management	For	For
2D	Reelect Tang Tin Sek as Director	Management	For	For
3	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	For
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Amendments to the Bye-Laws	Management	For	For

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) MEETING DATE:  APR 29, 2010
TICKER:  SQM       SECURITY ID:  833635105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change in Company's Name, Address and Corporate Objective; Reflect Capital; Approve Changes in Punctuations, Transcription and Wording of the Articles in Company Bylaws; Amend Bylaws Accordance with Law No. 18.046 and No. 20.382	Management	For	For
2	Amend Company Bylaws to Reflect Changes on Item 1	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Accept Annual Report, Financial Statements, Supervisory Board's Report and External Auditor Reports, and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Elect External Auditors and Supervisory Board for Fiscal Year 2010	Management	For	For
3	Receive 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 2009	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Issues Related to Directors and Audit Committees	Management	For	Against
9	Other Business (Voting)	Management	For	Against

SOUTHWESTERN ENERGY COMPANY MEETING DATE:  MAY 18, 2010
TICKER:  SWN       SECURITY ID:  845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis E. Epley, Jr.	Management	For	For
1.2	Elect Director Robert L. Howard	Management	For	For
1.3	Elect Director Harold M. Korell	Management	For	For
1.4	Elect Director Vello A. Kuuskraa	Management	For	For
1.5	Elect Director Kenneth R. Mourton	Management	For	For
1.6	Elect Director Steven L. Mueller	Management	For	For
1.7	Elect Director Charles E. Scharlau	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
5	Report on Political Contributions	Shareholder	Against	Abstain

SSAB CORP. MEETING DATE:  MAR 26, 2010
TICKER:  SSAB A       SECURITY ID:  W8615U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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	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 Chairman's Review; Receive CEO's Review; Receive Auditor's Report	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 SEK 1.00 per Share	Management	For	Did Not Vote
7c	Approve March 31, 2010 as 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	Fix Number of Directors at Nine	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, Lars Westerberg, and John Tulloch as Directors	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	Amend Articles Re: Make Editorial Amendments; MAke Editorial Changes Regarding Elected Accountant, Amend Method of Convocation of General Meeting; Other Amendments	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

STATOIL ASA MEETING DATE:  MAY 19, 2010
TICKER:  STL       SECURITY ID:  R4446E112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Olaug Svarva as Chair 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 Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.00 per Share	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9a	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
9b	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
9c	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
9d	Reelect Greger Mannsverk as Member Corporate Assembly	Management	For	Did Not Vote
9e	Relect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
9f	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
9g	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
9h	Relect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
9i	Elect Live Aker as Member of Corporate Assembly	Management	For	Did Not Vote
9j	Elect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
9k	Elect Thor Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
9l	Elect Barbro Haetta-Jacobsen as Member of Corporate Assembly	Management	For	Did Not Vote
9m	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9n	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9o	Elect Linda Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9p	Reelect Shahzad Rana as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
10	Approve Remuneration of Members and Deputy Members of Corporate Assembly in the Amount of NOK 100,000 for Chair, NOK 52,500 for Deputy Chair, NOK 37,000 for Members, and NOK 5,250 for Deputy Members	Management	For	Did Not Vote
11a	Reelect Olaug Svarva as Chair of Nominating Committee	Management	For	Did Not Vote
11b	Reelect Bjorn Haavik as Member of Nominating Committee	Management	For	Did Not Vote
11c	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
11d	Elect Live Aker as Member of Nominating Committee	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee in the Amount of NOK 10,000 per Meeting for Chair and NOK 7,400 per Meeting for Other Members	Management	For	Did Not Vote
13	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
14	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares; Amend Articles Accordingly	Management	For	Did Not Vote
15	Amend Articles Re: Specify Share Capital and Number of Shares; Right to Sign for Company; Number of Members of Corporate Assembly; Approve Electronic Distribution of Documents Pertaining to General Meetings; Other Amendments	Management	For	Did Not Vote
16	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote

STERLITE INDUSTRIES (INDIA) LTD. MEETING DATE:  JUN 11, 2010
TICKER:  500900       SECURITY ID:  Y8169X209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.75 Per Share	Management	For	For
3	Reappoint A. Agarwal as Director	Management	For	Against
4	Reappoint G. Doshi as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Increase in Authorized Share Capital from INR 1.85 Billion to INR 5 Billion	Management	For	For
7	Approve Two-for-One Stock Split	Management	For	For
8	Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
9	Authorize Capitalization of Reserves for Bonus Issue of up to 1.68 Billion New Shares on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For

STORA ENSO OYJ (FORMERLY ENSO OY) MEETING DATE:  MAR 31, 2010
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 Board's and 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 Remuneration of Directors in the Amount of EUR 135,000 for Chairman, EUR 85,000 for Vice Chairman, and EUR 60,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Eight	Management	For	Did Not Vote
12	Reelect Gunnar Brock (Chairman), Birgitta Kantola, Juha Rantanen (Vice Chairman), Hans Straberg, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Carla Grasso and Mikael Makinen as New Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify Deloitte & Touche Oy as Auditors	Management	For	Did Not Vote
15	Elect Members of Nominating Committee	Management	For	Did Not Vote
16	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
17	Presentation of Minutes of the Meeting	Management	None	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5405       SECURITY ID:  J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Shimozuma	Management	For	For
1.2	Elect Director Hiroshi Tomono	Management	For	For
1.3	Elect Director Fumio Honbe	Management	For	For
1.4	Elect Director Yasuyuki Tozaki	Management	For	For
1.5	Elect Director Yasuo Imai	Management	For	For
1.6	Elect Director Shuuichirou Kozuka	Management	For	For
1.7	Elect Director Mitsunori Okada	Management	For	For
1.8	Elect Director Michiharu Takii	Management	For	For
1.9	Elect Director Shinichi Miki	Management	For	For
1.10	Elect Director Yoshitaka Hotta	Management	For	For
2.1	Appoint Statutory Auditor Hirohiko Minato	Management	For	For
2.2	Appoint Statutory Auditor Keiichi Murakami	Management	For	For
2.3	Appoint Statutory Auditor Hirotake Abe	Management	For	For

SUMITOMO METAL MINING CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5713       SECURITY ID:  J77712123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Nobumasa Kemori	Management	For	For
2.2	Elect Director Masashi Koike	Management	For	For
2.3	Elect Director Ichiro Abe	Management	For	For
2.4	Elect Director Kozo Baba	Management	For	For
2.5	Elect Director Yoshiaki Nakazato	Management	For	For
2.6	Elect Director Takeshi Kubota	Management	For	For
2.7	Elect Director Takashi Ito	Management	For	For
2.8	Elect Director Tsutomu Ushijima	Management	For	For
3	Appoint Statutory Auditor Naoki Tajiri	Management	For	For
4	Appoint Alternate Statutory Auditor Norihiko Fukatsu	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
6	Approve Annual Bonus Payment to Directors	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 4, 2010
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Brian A. Canfield	Management	For	For
1.3	Elect Director Dominic D'Alessandro	Management	For	For
1.4	Elect Director John T. Ferguson	Management	For	For
1.5	Elect Director W. Douglas Ford	Management	For	For
1.6	Elect Director Richard L. George	Management	For	For
1.7	Elect Director Paul Haseldonckx	Management	For	For
1.8	Elect Director John R. Huff	Management	For	For
1.9	Elect Director Jacques Lamarre	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Maureen McCaw	Management	For	For
1.12	Elect Director Michael W. O'Brien	Management	For	For
1.13	Elect Director James W. Simpson	Management	For	For
1.14	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SURGUTNEFTEGAZ MEETING DATE:  JUN 25, 2010
TICKER:  SNGS       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 Ananiev 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	Against
4.6	Elect Oleg Egorov as Director	Management	None	Against
4.7	Elect Vladimir Erokhin as Director	Management	None	Against
4.8	Elect Nikolay Matveev as Director	Management	None	Against
4.9	Elect Nikolay 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	For
8	Amend Charter	Management	For	For

SUZANO PAPEL E CELULOSE S.A. MEETING DATE:  APR 30, 2010
TICKER:  SUZBY       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against
6	Designate Newspapers to Publish Company Announcements	Management	For	For

SVENSKA CELLULOSA AB (SCA) MEETING DATE:  APR 26, 2010
TICKER:  SCA B       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 President's Report and CEO's Review	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 3.70 per Share; Set April 29, 2010 as Record Date for Dividends	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 1.35 Million for Chairman, and SEK 450,000 for Non-Executive Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Reelect Rolf Borjesson, Soren Gyll, Leif Johansson, Sverker Martin-Lof (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Johansson as Directors; Elect Par Boman as New Director	Management	For	Did Not Vote
12	Authorize Chairman of Board and Representatives 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 20, 2010
TICKER:  SYNN       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 Allocation of Income and Dividends of CHF 6.00 per Share	Management	For	Did Not Vote
4.1	Approve Creation of CHF 945,999 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
4.2	Amend Articles Re: Share Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
4.3	Amend Articles Re: Editorial Changes and Transposition of Amendments to the Swiss Code of Obligations Concerning Group Auditors and Votes on Liquidation	Management	For	Did Not Vote
5.1	Reelect Michael Mack as Director	Management	For	Did Not Vote
5.2	Reelect Jacques Vincent as Director	Management	For	Did Not Vote
6	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TAIWAN FERTILIZER CO., LTD. MEETING DATE:  JUN 17, 2010
TICKER:  1722       SECURITY ID:  Y84171100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Transact Other Business	Management	None	None

TALISMAN ENERGY INC. MEETING DATE:  MAY 5, 2010
TICKER:  TLM       SECURITY ID:  87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Christiane Bergevin as Director	Management	For	For
1.2	Elect Donald J. Carty as Director	Management	For	For
1.3	Elect William R.P. Dalton as Director	Management	For	For
1.4	Elect Kevin S. Dunne as Director	Management	For	For
1.5	Elect Harold N. Kvisle as Director	Management	For	For
1.6	Elect John A. Manzoni as Director	Management	For	For
1.7	Elect Lisa A. Stewart as Director	Management	For	For
1.8	Elect Peter W. Tomsett as Director	Management	For	For
1.9	Elect John D. Watson as Director	Management	For	For
1.10	Elect Charles R. Williamson as Director	Management	For	For
1.11	Elect Charles M. Winograd as Director	Management	For	For
2	Ratify Ernst & Young, LLP as Auditors	Management	For	For
3	Amend By-Law No.1	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TECHNIP MEETING DATE:  APR 29, 2010
TICKER:  TEC       SECURITY ID:  F90676101
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 1.35 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Mnetioning the Absence of New Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
6	Appoint Ernst & Young et Autres as Auditor	Management	For	For
7	Appoint PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Appoint Auditex as Alternate Auditor	Management	For	For
9	Appoint Yves Nicolas as Alternate Auditor	Management	For	For
10	Ratify Change of Registered Office to 89, avenue de la Grande Armee 75116, Paris	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 up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 13	Management	For	For
15	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TECK RESOURCES LTD MEETING DATE:  APR 22, 2010
TICKER:  TCK.B       SECURITY ID:  878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect M.M. Ashar as Director	Management	For	For
1.2	Elect J.B. Aune as Director	Management	For	For
1.3	Elect J.H. Bennett as Director	Management	For	For
1.4	Elect H.J. Bolton as Director	Management	For	For
1.5	Elect F.P. Chee as Director	Management	For	For
1.6	Elect J.L. Cockwell as Director	Management	For	For
1.7	Elect N.B. Keevil as Director	Management	For	For
1.8	Elect N.B. Keevil III as Director	Management	For	For
1.9	Elect T. Kuriyama as Director	Management	For	For
1.10	Elect D.R. Lindsay as Director	Management	For	For
1.11	Elect T. Mochihara as Director	Management	For	For
1.12	Elect J.G. Rennie as Director	Management	For	For
1.13	Elect W.S.R. Seyffert as Director	Management	For	For
1.14	Elect C.M. Thompson as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	For

TERNIUM S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TX       SECURITY ID:  880890108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements of Fiscal 2009, 2008, and 2007, and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements of Fiscal 2009 and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of USD 0.05 per Share	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Reelect Ubaldo Aguirre, Roberto Bonatti, Wilson Nelio Brumer, Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice M. Rocca, Paolo Rocca, and Daniel A. Novegil and Elect Ronald Seckelmann as Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve PricewaterhouseCoopers as Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Board to Delegate Company?s Day-to-Day Management to One or More of its Members	Management	For	Did Not Vote
10	Allow Board to Appoint One or More of its Members as Company?s Attorney-in-Fact	Management	For	Did Not Vote
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote

TERRA INDUSTRIES INC. MEETING DATE:  NOV 20, 2009
TICKER:  TRA       SECURITY ID:  880915103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Martha O. Hesse	Management	For	None
1.2	Elect Director Dennis McGlone	Management	For	None
1.3	Elect Director Henry R. Slack	Management	For	None
2	Ratify Auditors	Management	For	None
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Blue Card)
1.1	Elect Director John N. Lilly	Shareholder	For	For
1.2	Elect Director David A. Wilson	Shareholder	For	For
1.3	Elect Director Irving B. Yoskowitz	Shareholder	For	For
2	Ratify Auditors	Management	For	For

THOMPSON CREEK METALS CO INC. MEETING DATE:  MAY 6, 2010
TICKER:  TCM       SECURITY ID:  884768102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Denis C. Arsenault as Director	Management	For	For
1.2	Elect Carol T. Banducci as Director	Management	For	For
1.3	Elect James L. Freer as Director	Management	For	For
1.4	Elect James P. Geyer as Director	Management	For	For
1.5	Elect Timothy J. Haddon as Director	Management	For	For
1.6	Elect Kevin Loughrey as Director	Management	For	For
1.7	Elect Thomas J. O?Neil as Director	Management	For	For
2	Approve 2010 Employee Stock Purchase Plan	Management	For	For
3	Approve 2010 Long-Term Incentive Plan	Management	For	For
4	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THYSSENKRUPP AG (FORMERLY THYSSEN AG) MEETING DATE:  JAN 21, 2010
TICKER:  TKA       SECURITY ID:  D8398Q119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008/2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008/2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6.1	Elect Hans-Peter Keitel to the Supervisory Board	Management	For	For
6.2	Reelect Ulrich Lehner to the Supervisory Board	Management	For	For
6.3	Reelect Bernhard Pellens to the Supervisory Board	Management	For	For
6.4	Reelect Henning Schulte-Noelle to the Supervisory Board	Management	For	For
6.5	Reelect Christian Streiff to the Supervisory Board	Management	For	For
6.6	Reelect Juergen Thumann to the Supervisory Board	Management	For	For
6.7	Elect Beatrice Weder di Mauro to the Supervisory Board	Management	For	For
7	Ratify KPMG AG as Auditors for Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	Management	For	For
10	Amend Articles Re: Convocation, Participation, Exercise of Voting Rights, and Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

TINGYI (CAYMAN ISLANDS) HOLDING CORP. MEETING DATE:  JUN 9, 2010
TICKER:  322       SECURITY ID:  G8878S103
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 Takeshi Ida as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3a2	Reelect Wei Ying-Chiao as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3a3	Reelect Lee Tiong-Hock as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Elect Michihiko Ota as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint Mazars CPA Ltd. 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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TOKYO STEEL MFG. CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Toshikazu Nishimoto	Management	For	For
2.2	Elect Director Eiji Sakabe	Management	For	For
2.3	Elect Director Naoto Ohhori	Management	For	For
2.4	Elect Director Kazufumi Yamada	Management	For	For
2.5	Elect Director Takuo Ogawa	Management	For	For
2.6	Elect Director Kiyoshi Imamura	Management	For	For
2.7	Elect Director Toshio Adachi	Management	For	For

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TRANSOCEAN LTD. MEETING DATE:  MAY 14, 2010
TICKER:  RIG       SECURITY ID:  H8817H100
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 Omission of Dividends	Management	For	Did Not Vote
4	Change Location of Registered Office to Steinhausen, Switzerland	Management	For	Did Not Vote
5	Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Reduction in Share Capita and Repayment of $3.11 per Sharel	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8a	Elect Steven Newman as Director	Management	For	Did Not Vote
8b	Reelect Thomas Carson as Director	Management	For	Did Not Vote
8c	Reelect Robert Sprague as Director	Management	For	Did Not Vote
8d	Reelect J. Michael Talbert as Director	Management	For	Did Not Vote
8e	Reelect John Whitmire as Director	Management	For	Did Not Vote
9	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	Did Not Vote
10	Transact Other Business (Voting)	Management	For	Did Not Vote

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  89677E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

TULLOW OIL PLC MEETING DATE:  MAY 12, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Aidan Heavey as Director	Management	For	For
5	Re-elect Angus McCoss as Director	Management	For	For
6	Re-elect David Williams as Director	Management	For	For
7	Re-elect Pat Plunkett as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Approve the 2010 Share Option Plan	Management	For	For

ULTRA PETROLEUM CORP. MEETING DATE:  JUN 14, 2010
TICKER:  UPL       SECURITY ID:  903914109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Michael D. Watford as Director	Management	For	For
1.2	Elect W. Charles Helton as Director	Management	For	For
1.3	Elect Robert E. Rigney as Director	Management	For	For
1.4	Elect Stephen J. McDaniel as Director	Management	For	For
1.5	Elect Roger A. Brown as Director	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Provide a Report Summarizing the Environmental Impact of Hydraulic Fracturing and Potential Policies that will Outline the Reduction or Elimination of Hazards to the Environment	Shareholder	Against	Against

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

UNITED STATES STEEL CORPORATION MEETING DATE:  APR 27, 2010
TICKER:  X       SECURITY ID:  912909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John G. Drosdick	Management	For	For
1.2	Elect Director Charles R. Lee	Management	For	For
1.3	Elect Director Jeffrey M. Lipton	Management	For	For
1.4	Elect Director Dan O. Dinges	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Approve/Amend Executive Incentive Bonus Plan	Management	For	For

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) MEETING DATE:  MAR 22, 2010
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 Board's and 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 0.45 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 Nine	Management	For	Did Not Vote
12	Reelect Matti Alahuhta, Berndt Brunow, Karl Grotenfelt, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala, and Bjorn Wahlroos as Directors; Elect Robert Routs as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
15	Amend Articles Re: Specify Number of Directors	Management	For	Did Not Vote
16	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
17	Authorize Repurchase of up to 51 Million Issued Shares	Management	For	Did Not Vote
18	Approve Issuance of 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
19	Approve Charitable Donations of Up to EUR 500,000	Management	For	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

URALKALIY MEETING DATE:  JUN 18, 2010
TICKER:  URKA       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 Dividends of RUB 1.70 per Share; Approve Omission of Remuneration to Board of Directors and Members of Audit Commission	Management	For	For
5.1	Elect Valery Lepehin as Member of Audit Commission	Management	For	For
5.2	Elect Aleksandra Orlova as Member of Audit Commission	Management	For	For
5.3	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.4	Elect Elena Radaeva as Member of Audit Commission	Management	For	For
5.5	Elect Alexey Yakovlev as Member of Audit Commission	Management	For	For
6	Ratify BAT-audit LLC as Auditor	Management	For	For
7	Approve New Edition of Regulations on General Meetings	Management	For	For
8	Approve New Edition of Regulations on Board of Directors	Management	For	For
9	Approve New Edition of Regulations on Audit Commission	Management	For	For
10	Approve Regulations on Remuneration and Indemnification of Directors	Management	For	For
11.1	Elect Yury Gavrilov as Director	Management	None	For
11.2	Elect Andrey Konogorov as Director	Management	None	For
11.3	Elect Anna Koff as Director	Management	None	For
11.4	Elect Kuzma Marchuk as Director	Management	None	For
11.5	Elect Denis Morozov as Director	Management	None	For
11.6	Elect Vladimir Ruga as Director	Management	None	For
11.7	Elect Dmitry Rybolovlev as Director	Management	None	For
11.8	Elect Hans Horn as Director	Management	None	For
11.9	Elect Ilya Yuzhanov as Director	Management	None	For
12.1	Approve Related-Party Transaction with OAO Galurgia Re: Work Contracts	Management	For	For
12.2	Approve Related-Party Transactions with SMT BShSU LLC, ZAO Novaya Nedvizhimost, Vagonnoe Depo Balahontsy LLC, Satellit-Service LLC, and ZAO Avtotranskaliy Re: Work Contracts	Management	For	For
12.3	Approve Related-Party Transaction with Polyclinic Uralkaliy-Med LLC Re: Paid Service Contracts	Management	For	For
12.4	Approve Related-Party Transactions with SMT BShSU LLC, Satellit-Service LLC, ZAO Avtotranskaliy, Vagonnoe Depo Balahontsy LLC, and ZAO Novaya Nedvizhimost Re: Sales Contracts	Management	For	For
12.5	Approve Related-Party Transactions with SMT BShSU LLC, ZAO Avtotranskaliy, Vagonnoe Depo Balahontsy LLC, and ZAO Novaya Nedvizhimost Re: Sales Contracts	Management	For	For
12.6	Approve Related-Party Transactions with SMT BShSU LLC, Vagonnoe Depo Balahontsy LLC, ZAO Avtotranskaliy, Satellit-Service LLC, Polyclinic Uralkali-Med LLC, ZAO Novaya Nedvizhimost, and ZAO Uralkali-Tehnologiya Re: Lease Contracts	Management	For	For
12.7	Approve Related-Party Transactions with Satellit-Service LLC Re: Sublicense Contracts	Management	For	For

USG CORPORATION MEETING DATE:  MAY 12, 2010
TICKER:  USG       SECURITY ID:  903293405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence M. Crutcher	Management	For	For
1.2	Elect Director William C. Foote	Management	For	For
1.3	Elect Director Steven F. Leer	Management	For	For
1.4	Elect Director Judith A. Sprieser	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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 30, 2010
TICKER:  USNMY       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Elect Director	Management	For	Against

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VALLOUREC MEETING DATE:  MAY 31, 2010
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 3.50 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Michel de Fabiani as Supervisory Board Member	Management	For	For
6	Reelect Bollore as Supervisory Board Member	Management	For	For
7	Reelect Jean-Claude Verdiere as Supervisory Board Member	Management	For	For
8	Elect Vivienne Cox as Supervisory Board Member	Management	For	For
9	Elect Alexandra Schaapveld as Supervisory Board Member	Management	For	For
10	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 520,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve 2 for 1 Stock Split and Amend Article 6 of the Bylaws Accordingly	Management	For	For
13	Amend Article 12.3 of Bylaws Re: Electronic Vote	Management	For	For
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	For

VEDANTA RESOURCES PLC MEETING DATE:  JUL 27, 2009
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	Elect Mahendra Mehta as Director	Management	For	For
5	Re-elect Anil Agarwal as Director	Management	For	For
6	Re-elect Naresh Chandra 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 with Pre-emptive Rights up to USD 2,788,008 in Connection with the USD 725,000,000 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise up to USD 9,142,546	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 USD 1,371,382	Management	For	For
11	Auth. Directors to Elect on Behalf of Company That Exercise of All Conversion Rights Attached to USD 1,250,000,000 5.50 Percent Guaranteed Convertible Bonds Due 2016 Issued by Vedanta Resources Jersey Ltd be Settled in Full by Delivery of Ordinary Shares	Management	For	For
12	Authorise 27,427,638 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

VENTANA GOLD CORP. MEETING DATE:  NOV 24, 2009
TICKER:  VEN       SECURITY ID:  92277D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director R. Stuart Angus	Management	For	For
2.2	Elect Director Stephen A. Orr	Management	For	For
2.3	Elect Director Robert P. Pirooz	Management	For	For
2.4	Elect Director Randy V.J. Smallwood	Management	For	For
2.5	Elect Director Michael Steeves	Management	For	For
2.6	Elect Director Richard W. Warke	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Shares to an Insider and Service Provider of the Company	Management	For	For

VITERRA INC MEETING DATE:  MAR 10, 2010
TICKER:  VT       SECURITY ID:  92849T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Thomas Birks as Director	Management	For	For
1.2	Elect Vic Bruce as Director	Management	For	For
1.3	Elect Thomas Chambers as Director	Management	For	For
1.4	Elect Paul Daniel as Director	Management	For	For
1.5	Elect Bonnie DuPont as Director	Management	For	For
1.6	Elect Perry Gunner as Director	Management	For	For
1.7	Elect Tim Hearn as Director	Management	For	For
1.8	Elect Dallas Howe as Director	Management	For	For
1.9	Elect Kevin Osborn as Director	Management	For	For
1.10	Elect Herb Pinder, Jr. as Director	Management	For	For
1.11	Elect Larry Ruud as Director	Management	For	For
1.12	Elect Mayo Schmidt as Director	Management	For	For
1.13	Elect Max Venning as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Submit a Sustainability Report by September 2010	Shareholder	Against	Against

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) MEETING DATE:  JUL 1, 2009
TICKER:  VOE       SECURITY ID:  A9101Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income for Fiscal 2008/2009	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	Ratify Auditors for Fiscal 2009/2010	Management	For	Did Not Vote
6	Approve Decrease in Maximum Number of Supervisory Boards Shareholder Representatives to Eight	Management	For	Did Not Vote
7	Elect Supervisory Board Members	Management	For	Did Not Vote
8	Approve Creation of EUR 152.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion without Preemptive Rights	Management	For	Did Not Vote
10	Approve Creation of EUR 145.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11	Amend Articles Re: Language Provision	Management	For	Did Not Vote

VULCAN MATERIALS COMPANY MEETING DATE:  MAY 14, 2010
TICKER:  VMC       SECURITY ID:  929160109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas J. McGregor	Management	For	For
1.2	Elect Director Vincent J. Trosino	Management	For	For
1.3	Elect Director Philip J. Carroll, Jr.	Management	For	For
1.4	Elect Director James V. Napier	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

WEATHERFORD INTERNATIONAL LTD MEETING DATE:  JUN 23, 2010
TICKER:  WFT       SECURITY ID:  H27013103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Reelect Bernard Duroc-Danner as Director	Management	For	For
3.2	Elect Samuel Bodman as Director	Management	For	For
3.3	Reelect David Butters as Director	Management	For	For
3.4	Reelect Nicholas Brady as Director	Management	For	For
3.5	Reelect William Macauly as Director	Management	For	For
3.6	Reelect Robert Millard as Director	Management	For	For
3.7	Reelect Robert Moses as Director	Management	For	For
3.8	Elect Guilliermo Ortiz as Director	Management	For	For
3.9	Elect Emyr Parry as Director	Management	For	For
3.10	Reelect Robert Rayne as Director	Management	For	For
4	Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditor	Management	For	For
5	Approve Reclassification of CHF 475 Million of Legal Reserves to Other Reserves	Management	For	For
6	Approve Creation of CHF 439.9 Million Pool of Capital without Preemptive Rights	Management	For	For
7	Increase Existing Pool of Conditional Capital without Preemptive Rights to CHF 439.9 Million	Management	For	For
8	Approve Weatherfor International Ltd. 2010 Omnibus Incentive Plan for Key Employees	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

WELLSTREAM HOLDINGS PLC MEETING DATE:  MAY 12, 2010
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 Their Remuneration	Management	For	For
3	Re-elect Sir Graham Hearne as Director	Management	For	Against
4	Re-elect Francisco Gros as Director	Management	For	Against
5	Re-elect Patrick Murray as Director	Management	For	For
6	Elect Alasdair MacDonald as Director	Management	For	Against
7	Approve Remuneration Report	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
14	Approve Share Incentive Plan	Management	For	For

WEYERHAEUSER COMPANY MEETING DATE:  APR 15, 2010
TICKER:  WY       SECURITY ID:  962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard H. Sinkfield	Management	For	For
1.2	Elect Director D. Michael Steuert	Management	For	For
1.3	Elect Director Kim Williams	Management	For	For
2	Amend Articles/Bylaws/Charter-Non-Routine	Management	For	For
3	Approve Dividends	Management	For	For
4	Increase Authorized Common Stock	Management	For	For
5	Approve Securities Transfer Restrictions	Management	For	For
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
7	Report on Incorporating FSC-certified Products into Company's North American Strategy	Shareholder	Against	Abstain
8	Ratify Auditors	Management	For	For

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE:  OCT 2, 2009
TICKER:  F34       SECURITY ID:  Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Possible Material Dilution of 20 Percent or More of the Company's Shareholding in Wilmar China Ltd.	Management	For	For
2	Approve Possible Disposal of Part of the Company's Shareholding Interest in Wilmar China Ltd.	Management	For	For

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE:  APR 28, 2010
TICKER:  F34       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 28, 2010
TICKER:  F34       SECURITY ID:  Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Optioons to Kuok Khoon Hong Pursuant to the 2009 Option Scheme	Management	For	Against
2	Approve Grant of Options to Martua Sitorus Pursuant to the 2009 Option Scheme	Management	For	Against

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE:  APR 28, 2010
TICKER:  F34       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 0.05 Per Ordinary Share for the Year Ended Dec. 31, 2009	Management	For	For
3	Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2009 (2008: SGD 360,000)	Management	For	For
4	Reelect Leong Horn Kee as Director	Management	For	For
5	Reelect Lee Hock Kuan as Director	Management	For	Against
6	Reelect Kuok Khoon Ean as Director	Management	For	Against
7	Reelect John Daniel Rice as Director	Management	For	Against
8	Reelect Kuok Khoon Chen as Director	Management	For	Against
9	Reappoint Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Transaction with a Related Party	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 2009	Management	For	Against
13	Approve Issuance of Shares without Preemptive Rights at a Discount Exceeding 10 Percent but not Exceeding 20 Percent of the Weighted Average Price per Share	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 5, 2010
TICKER:  XTA       SECURITY ID:  G9826T102
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	Approve Remuneration Report	Management	For	For
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect David Rough as Director	Management	For	For
6	Re-elect Sir Steve Robson as Director	Management	For	For
7	Re-elect Willy Strothotte as Director	Management	For	For
8	Elect Dr Con Fauconnier as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For
13	Amend Articles of Association	Management	For	For

XTO ENERGY INC. MEETING DATE:  JUN 25, 2010
TICKER:  XTO       SECURITY ID:  98385X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 5, 2010
TICKER:  YRI       SECURITY ID:  98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter Marrone as Director	Management	For	For
1.2	Elect Patrick J. Mars as Director	Management	For	For
1.3	Elect Juvenal Mesquita Filho as Director	Management	For	For
1.4	Elect Antenor F. Silva, Jr. as Director	Management	For	For
1.5	Elect Nigel Lees as Director	Management	For	For
1.6	Elect Dino Titaro as Director	Management	For	For
1.7	Elect John Begeman as Director	Management	For	For
1.8	Elect Robert Horn as Director	Management	For	For
1.9	Elect Richard Graff as Director	Management	For	For
1.10	Elect Carl Renzoni as Director	Management	For	For
1.11	Elect Alexander Davidson as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

YARA INTERNATIONAL ASA MEETING DATE:  MAY 11, 2010
TICKER:  YAR       SECURITY ID:  R9900C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect 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	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Reelect Oivind Lund (Chair), Elect Bernt Reitan, Elisabeth Harstad, and Leiv Nergaard as Directors; Elect Hilde Aasheim as New Director	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of NOK 430,000 for Chairman, and NOK 247,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
7	Elect Bjorg Ven (Chair), Thorunn Bakke, and Olaug Svarva as Members of Nominating Committee	Management	For	Did Not Vote
8	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote
9	Authorize Repurchase of up to Five Percent of Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1818       SECURITY ID:  Y988A6104
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	Management	For	For
5	Reappoint Ernst & Young and Shulun Pan Certified Public Accountants Co., Ltd. as the International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1818       SECURITY ID:  Y988A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU MEETING DATE:  NOV 5, 2009
TICKER:  2899       SECURITY ID:  Y9892H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes and Short-Term Notes with a Total Aggregate Principal Amount Not Exceeding RMB 7.5 Billion within the Validity Period of the Mandate	Management	For	For
2	Amend Articles of Association	Management	For	For
3a	Elect Chen Jinghe as Director	Management	For	Against
3b	Elect Luo Yingnan as Director	Management	For	Against
3c	Elect Liu Xiaochu as Director	Management	For	Abstain
3d	Elect Lan Fusheng as Director	Management	For	Against
3e	Elect Huang Xiaodong as Director	Management	For	Against
3f	Elect Zou Laichang as Director	Management	For	Against
3g	Elect Peng Jiaqing as Director	Management	For	Against
3h	Elect Su Congfu as Director	Management	For	For
3i	Elect Chen Yuchuan as Director	Management	For	For
3j	Elect Lin Yongjing as Director	Management	For	For
3k	Elect Wang Xiaojun as Director	Management	For	For
4a	Elect Lin Shuiqing as Supervisor	Management	For	For
4b	Elect Xu Qiang as Supervisor	Management	For	For
4c	Elect Lin Xinxi as Supervisor	Management	For	For
5	Authorize Board to Fix the Remuneration of Directors and Supervisors	Management	For	For
6	Approve Participation in the Bid of 50 Percent Shares Transfer of Zijin Copper	Management	For	For

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU MEETING DATE:  MAY 25, 2010
TICKER:  601899       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 Plan for the Year Ended Dec. 31, 2009.	Management	For	For
7	Approve Remuneration of Directors and Supervisors	Management	For	For
8	Reappoint Ernst and Young Hua Ming and Ernst and Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Donation of an Amount Not Exceeding 6 Percent of the Total Net Profit for Public Welfare and Charity	Shareholder	None	Abstain

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND
07/01/2009 - 06/30/2010

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.

AFI DEVELOPMENT PLC MEETING DATE:  MAY 21, 2010
TICKER:  AFRB       SECURITY ID:  US00106J2006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Lev Leviev as Director	Management	For	For
3	Relect Alexander Khaldey as Director	Management	For	For
4	Reelect Avraham Barzilay as Director	Management	For	For
5	Reelect Izzy Cohen as Director	Management	For	For
6	Relect Avinadav Grinshpon as Director	Management	For	For
7	Reelect Christakis Klerides as Director	Management	For	For
8	Reelect Moshe Amit as Director	Management	For	For
9	Reelect John Porter as Director	Management	For	For
10	Approve Independent Director Remuneration	Management	For	For
11	Reappoint Auditors	Management	For	For
12	Approve Auditor Remuneration	Management	For	For
13	Increase Authorized Capital	Management	For	For
14	Authorize Designation of Shares	Management	For	For
15	Authorize Capitalization of Unissued Shares for Bonus Issue	Management	For	For
16	Authorize Allotment of Shares	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Authorize Allotment of Shares	Management	For	For
19	Authorize Share Repurchase Program	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AOZORA BANK, LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8304       SECURITY ID:  JP3711200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yuji Shirakawa	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Kunimi Tokuoka	Management	For	For
1.4	Elect Director Shinsuke Baba	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	For
1.8	Elect Director Kiyoshi Tsugawa	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Lee Millstein	Management	For	For
1.11	Elect Director Shunsuke Takeda	Management	For	For
1.12	Elect Director Cornelis Maas	Management	For	For
2	Appoint Statutory Auditor Shinichi Fujihira	Management	For	For
3	Appoint Alternate Statutory Auditor Tomiaki Nagase	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ASM INTERNATIONAL NV MEETING DATE:  MAY 20, 2010
TICKER:  ASM       SECURITY ID:  NL0000334118
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	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
8a	Elect Chuck del Prado to Executive Board	Management	For	Did Not Vote
8b	Elect Peter van Bommel to Executive Board	Management	For	Did Not Vote
9a	Elect Heinrich W. Kreutzer to Supervisory Board	Management	For	Did Not Vote
9b	Elect C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
10	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
11a	Amend Articles Re: Appointment of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11b	Amend Articles Re: Dismissal of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11c	Amend Articles Re: Ownership Threshold to Place Item on Meeting Agenda	Management	For	Did Not Vote
11d	Amend Articles Re: Other Legal Changes	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
13	Postpone Discussion on Company Structure to 2010	Management	For	Did Not Vote
14a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14b	Grant Board Authority to Issue Shares In Order To Finance Company's Stock Option Plans	Management	For	Did Not Vote
14c	Authorize Board to Exclude Preemptive Rights from Issuance under Items 14a and 14b	Management	For	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  ES0113790531
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  FEB 3, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Three (3) New Members Of The Company's Board Of Directors, Being One (1) Of Them Considered Independent Director	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

BANCO SANTANDER BRASIL SA MEETING DATE:  APR 27, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
4	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
5	Amend Articles	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  MAY 21, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Article 31	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
TICKER:  SAN       SECURITY ID:  05964H105
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANK OF AMERICA CORP. MEETING DATE:  FEB 23, 2010
TICKER:  BAC       SECURITY ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	For
2	Adjourn Meeting	Management	For	For

BANK OF AMERICA CORPORATION MEETING DATE:  APR 28, 2010
TICKER:  BAC       SECURITY ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan S. Bies	Management	For	For
2	Elect Director William P. Boardman	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director D. Paul Jones, Jr.	Management	For	For
8	Elect Director Monica C. Lozano	Management	For	For
9	Elect Director Thomas J. May	Management	For	For
10	Elect Director Brian T. Moynihan	Management	For	For
11	Elect Director Donald E. Powell	Management	For	For
12	Elect Director Charles O. Rossotti	Management	For	For
13	Elect Director Robert W. Scully	Management	For	For
14	Ratify Auditors	Management	For	For
15	Increase Authorized Common Stock	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Amend Omnibus Stock Plan	Management	For	For
18	Report on Government Service of Employees	Shareholder	Against	Against
19	TARP Related Compensation	Shareholder	Against	Against
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
22	Adopt Policy on Succession Planning	Shareholder	Against	Against
23	Report on Collateral in Derivatives Trading	Shareholder	Against	For
24	Claw-back of Payments under Restatements	Shareholder	Against	For

BARCLAYS PLC MEETING DATE:  AUG 6, 2009
TICKER:  NU.P       SECURITY ID:  06738E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  06738E204
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorize the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BARLOWORLD LTD MEETING DATE:  JAN 28, 2010
TICKER:  BAW       SECURITY ID:  ZAE000026639
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 September 2009	Management	For	For
2	Re-elect Selby Baqwa as Director	Management	For	For
3	Elect Johnson Njeke as Director	Management	For	For
4	Re-elect Dumisa Ntsebeza as Director	Management	For	For
5	Re-elect Isaac Shongwe as Director	Management	For	For
6	Re-elect Donald Wilson as Director	Management	For	For
7	Appoint an Audit Committee	Management	For	For
8	Reappoint Deloitte & Touche as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9.1	Approve Fees for the Chairman of the Board	Management	For	For
9.2	Approve Fees for the Resident Non-executive Directors	Management	For	For
9.3	Approve Fees for the Non-resident Non-executive Directors	Management	For	For
9.4	Approve Fees for the Chairman of the Audit Committee	Management	For	For
9.5	Approve Fees for the Resident Members of the Audit Committee	Management	For	For
9.6	Approve Fees for the Chairman of the Remuneration Committee (Non-resident)	Management	For	For
9.7	Approve Fees for the Chairman of the Empowerment and Transformation Committee (Resident)	Management	For	For
9.8	Approve Fees for the Chairman of the Risk and Sustainability Committee (Resident)	Management	For	For
9.9	Approve Fees for the Resident Members of Each of the Board Committees	Management	For	For
9.10	Approve Fees for the Non-resident Members of Each of the Board Committees	Management	For	For
10	Place Five Percent of the Authorised But Unissued Ordinary Shares under Control of Directors	Management	For	For
11	Approve the Barloworld Ltd Forfeitable Share Plan	Management	For	For
12	Place the Authorised but Unissued Ordinary Shares Under the Control of the Directors for the Purposes of the Forfeitable Share Plan	Management	For	For
1	Authorise the Company to Provide Financial Assistance for the Purchase of or Subscription for Shares in Respect of the Barloworld Forfeitable Share Plan	Management	For	For
2	Approve Increase in Authorised Share Capital to 400,000,000 Ordinary Shares	Management	For	For
3	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  SEP 2, 2009
TICKER:  BEZQ       SECURITY ID:  IL0002300114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividend of NIS 0.433 Per Share	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 20, 2010
TICKER:  BVMF3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Approve Acquisition of CME Group, Inc. by BM&FBovespa	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
14	Authorize Capital Increase of Up to EUR 350 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 Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 28, 2010
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	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6a	Re-elect Ana Llopis as Director	Management	For	For
6b	Re-elect Christine Morin-Postel as Director	Management	For	For
6c	Re-elect Anthony Ruys as Director	Management	For	For
7	Elect Richard Burrows as Director	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Amend Articles of Association	Management	For	For

BYD COMPANY LTD. MEETING DATE:  MAY 13, 2010
TICKER:  1211       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	Approve Provision of Joint Liability Guarantees for Domestic Subsidiaries in Respect of Bank Loans	Management	For	For
9	Approve Pledging of Shares to Secure Borrowings	Management	For	For
10	Other Business (Voting)	Management	For	Against
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CAIRN ENERGY PLC MEETING DATE:  DEC 21, 2009
TICKER:  CNE       SECURITY ID:  GB00B1RZDL64
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subdivision of Each Ordinary Share of 6 2/13 Pence in the Capital of the Company Into Ten Ordinary Shares of 8/13 Pence Each	Management	For	For
2	Authorise 209,240,841 New Ordinary Shares for Market Purchase	Management	For	For
3	Approve the LTIP Conversion Proposal; Approve the Cairn Energy plc Replacement Long Term Incentive Plan	Management	For	For
4	Approve the Option Conversion Proposal; Approve the Cairn Energy plc Replacement Share Option Plan	Management	For	For

CANADIAN IMPERIAL BANK OF COMMERCE MEETING DATE:  FEB 25, 2010
TICKER:  CM       SECURITY ID:  CA1360691010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Ernst & Young LLP as Auditors	Management	For	For
2.1	Elect Director B.S. Belzberg	Management	For	For
2.2	Elect Director J.H. Bennett	Management	For	For
2.3	Elect Director G.F. Colter	Management	For	For
2.4	Elect Director D. D'alessandro	Management	For	For
2.5	Elect Director P.D. Daniel	Management	For	For
2.6	Elect Director L. Desjardins	Management	For	For
2.7	Elect Director G.D. Giffin	Management	For	For
2.8	Elect Director L.S. Hasenfratz	Management	For	For
2.9	Elect Director N.D. Le Pan	Management	For	For
2.10	Elect Director J.P. Manley	Management	For	For
2.11	Elect Director G.T. McCaughey	Management	For	For
2.12	Elect Director J.L. Peverett	Management	For	For
2.13	Elect Director L. Rahl	Management	For	For
2.14	Elect Director C. Sirois	Management	For	For
2.15	Elect Director R.J. Steacy	Management	For	For
2.16	Director R.W. Tysoe	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of the CEO, NEO, and Average Total Employee Compensation	Shareholder	Against	Against
6	Report on the Bank's Exposure to Tax Haven Countries	Shareholder	Against	Against

CAPITAL ONE FINANCIAL CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  COF       SECURITY ID:  14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director W. Ronald Dietz	Management	For	For
2	Elect Director Lewis Hay, III	Management	For	For
3	Elect Director Mayo A. Shattuck III	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Stock Retention/Holding Period	Shareholder	Against	Against
7	Declassify the Board of Directors	Shareholder	Against	For

CARLSBERG MEETING DATE:  MAR 25, 2010
TICKER:  CARL B       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 Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.50 per Share	Management	For	Did Not Vote
4	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
5a	Amend Articles Regarding Registered Office	Management	For	Did Not Vote
5b	Amend Articles Re: Set Corporate Laguage as English	Management	For	Did Not Vote
5c	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote
5d	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
5e	Amend Articles Re: Right to Call General Meeting	Management	For	Did Not Vote
5f	Amend Articles Regarding Adjournment of Commenced General Meeting	Management	For	Did Not Vote
5g	Amend Articles Regarding Publication of Material Pertaining to General Meeting	Management	For	Did Not Vote
5h	Amend Articles Regarding Right to Attend General Meeting	Management	For	Did Not Vote
5i	Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Management	For	Did Not Vote
5j	Amend Articles Regarding Right to be Represented by Proxy	Management	For	Did Not Vote
5k	Amend Articles Regarding Accountants	Management	For	Did Not Vote
5l	Amend Articles Regarding Publication of Minutes of General Meeting	Management	For	Did Not Vote
5m	Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Management	For	Did Not Vote
6a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
6b	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
6c	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
6d	Elect Lars Stemmerik as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 23, 2009
TICKER:  CPW       SECURITY ID:  GB0008787029
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 Pence Per Ordinary Share	Management	For	For
4	Re-elect David Mansfield as Director	Management	For	For
5	Re-elect Baroness Morgan as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
7	Approve The Carphone Warehouse Group plc Value Enhancement Scheme (CPWG VES)	Management	For	For
8	Authorise the Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee	Management	For	For
9	Subject to the Approval of Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect	Management	For	For
10	Approve the TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
11	Authorise Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee	Management	For	For
12	Subject to the Approval of Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect	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
14	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705	Management	For	For
16	Authorise 91,410,825 Ordinary Shares for Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CARREFOUR MEETING DATE:  MAY 4, 2010
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 Lars Olofsson Re: Severance Payment	Management	For	For
4	Approve Transaction with Lars Olofsson Re: Additional Pension Scheme	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 1.08 per Share	Management	For	For
6	Reelect Anne-Claire Taittinger as Director	Management	For	For
7	Reelect Sebastien Bazin as Director	Management	For	For
8	Reelect Thierry Breton as Director	Management	For	For
9	Reelect Charles Edelstenne as Director	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 Stock Option Plan	Management	For	Against
13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  CEDC       SECURITY ID:  153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	For
1.2	Elect Director David Bailey	Management	For	For
1.3	Elect Director N. Scott Fine	Management	For	For
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	For
1.6	Elect Director William Shanahan	Management	For	For
1.7	Elect Director Markus Sieger	Management	For	For
1.8	Elect Director Sergey Kupriyanov	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD MEETING DATE:  JUN 15, 2010
TICKER:  CETV       SECURITY ID:  G20045202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ronald S. Lauder as Director	Management	For	For
1.2	Elect Herbert A. Granath as Director	Management	For	For
1.3	Elect Paul Cappuccio as Director	Management	For	For
1.4	Elect Michael Del Nin as Director	Management	For	For
1.5	Elect Charles R. Frank, Jr. as Director	Management	For	For
1.6	Elect Igor Kolomoisky as Director	Management	For	Withhold
1.7	Elect Alfred W. Langer as Director	Management	For	For
1.8	Elect Fred Langhammer as Director	Management	For	For
1.9	Elect Bruce Maggin as Director	Management	For	For
1.10	Elect Parm Sandhu as Director	Management	For	For
1.11	Elect Adrian Sarbu as Director	Management	For	For
1.12	Elect Caryn Seidman Becker as Director	Management	For	For
1.13	Elect Duco Sickinghe as Director	Management	For	For
1.14	Elect Eric Zinterhofer as Director	Management	For	For
2	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE:  JUN 18, 2010
TICKER:  658       SECURITY ID:  KYG2112D1051
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 Hu Yueming as Executive Director	Management	For	Against
3b	Reelect Chen Yongdao as Executive Director	Management	For	Against
3c	Reelect Lu Xun as Executive Director	Management	For	Against
3d	Reelect Jin Maoji as Executive 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  NOV 3, 2009
TICKER:  762       SECURITY ID:  16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repurchase of 899.7 Million Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion	Management	For	For

CITIGROUP INC. MEETING DATE:  APR 20, 2010
TICKER:  C       SECURITY ID:  172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alain J.P. Belda	Management	For	For
2	Elect Director Timothy C. Collins	Management	For	For
3	Elect Director Jerry A. Grundhofer	Management	For	For
4	Elect Director Robert L. Joss	Management	For	For
5	Elect Director Andrew N. Liveris	Management	For	For
6	Elect Director Michael E. O'Neill	Management	For	For
7	Elect Director Vikram S. Pandit	Management	For	For
8	Elect Director Richard D. Parsons	Management	For	For
9	Elect Director Lawrence R. Ricciardi	Management	For	For
10	Elect Director Judith Rodin	Management	For	For
11	Elect Director Robert L. Ryan	Management	For	For
12	Elect Director Anthony M. Santomero	Management	For	For
13	Elect Director Diana L. Taylor	Management	For	For
14	Elect Director William S. Thompson, Jr.	Management	For	For
15	Elect Director Ernesto Zedillo	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend Omnibus Stock Plan	Management	For	Against
18	Amend Omnibus Stock Plan	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
20	Amend NOL Rights Plan (NOL Pill)	Management	For	For
21	Approve Reverse Stock Split	Management	For	For
22	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
23	Report on Political Contributions	Shareholder	Against	Abstain
24	Report on Collateral in Derivatives Trading	Shareholder	Against	For
25	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
26	Stock Retention/Holding Period	Shareholder	Against	Against
27	Reimburse Expenses Incurred by Stockholder in Contested Election of Directors	Shareholder	Against	Against

CLARIANT AG MEETING DATE:  MAR 29, 2010
TICKER:  CLN       SECURITY ID:  CH0012142631
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 Setting Off of Net Loss against Free Reserves	Management	For	Did Not Vote
4.1	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
4.2	Amend Articles Re: Electronic Voting at General Meeting	Management	For	Did Not Vote
5	Elect Peter Chen as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CONSOLIDATED THOMPSON IRON MINES LIMITED MEETING DATE:  MAY 6, 2010
TICKER:  CLM       SECURITY ID:  CA2102061082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Jean Dipatie as Director	Management	For	For
1.2	Elect Pierre Lortie as Director	Management	For	For
1.3	Elect C. Kevin McArthur as Director	Management	For	For
1.4	Elect Gerald McCarvill as Director	Management	For	For
1.5	Elect Yin Xiao Peng as Director	Management	For	For
1.6	Elect Richard Quesnel as Director	Management	For	For
1.7	Elect V. James Sardo as Director	Management	For	For
1.8	Elect Brian V. Tobin as Director	Management	For	For
1.9	Elect Bernard R. Wilson as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles: Change Registered Office from Toronto to Quebec	Management	For	For
4	Amend Articles: Include the French Language Name of the Corporation	Management	For	For
5	Allow Board to Appoint Additional Directors Between Annual Meetings	Management	For	For
6	Amend Stock Option Plan	Management	For	Against
7	Adopt By-Law No. 2 and Repeal By-Law No.1	Management	For	For

COVIDIEN PLC MEETING DATE:  MAR 16, 2010
TICKER:  COV       SECURITY ID:  G2554F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Craig Arnold as Director	Management	For	For
2b	Elect Robert H. Brust as Director	Management	For	For
2c	Elect John M. Connors, Jr. as Director	Management	For	For
2d	Elect Christopher J. Coughlin as Director	Management	For	For
2e	Elect Timothy M. Donahue as Director	Management	For	For
2f	Elect Kathy J. Herbert as Director	Management	For	For
2g	Elect Randall J. Hogan, III as Director	Management	For	For
2h	Elect Richard J. Meelia as Director	Management	For	For
2i	Elect Dennis H. Reilley as Director	Management	For	For
2j	Elect Tadataka Yamada as Director	Management	For	For
2k	Elect Joseph A. Zaccagnino as Director	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Authorize Reissuance of Treasury Shares	Management	For	For

CREDIT AGRICOLE SA MEETING DATE:  MAY 19, 2010
TICKER:  ACA       SECURITY ID:  FR0000045072
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 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Agreement for Rene Carron Re: Post-Mandate Benefits	Management	For	For
6	Approve Agreement for Bernard Mary Re: Post-Mandate Benefits	Management	For	For
7	Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits	Management	For	For
8	Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits	Management	For	For
9	Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits	Management	For	For
10	Approve Agreement for Georges Pauget Re: Post-Mandate Benefits	Management	For	For
11	Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits	Management	For	For
12	Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits	Management	For	For
13	Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits	Management	For	For
14	Ratify Appointment of Philippe Brassac as Director	Management	For	For
15	Reelect Philippe Brassac as Director	Management	For	For
16	Ratify Appointment of Veronique Flachaire as Director	Management	For	For
17	Reelect Veronique Flachaire as Director	Management	For	For
18	Elect Claude Henry as Director	Management	For	For
19	Ratify Appointment of Bernard Lepot as Director	Management	For	For
20	Elect Jean-Marie Sander as Director	Management	For	For
21	Elect Christian Talgorn as Director	Management	For	For
22	Elect Monica Mondardini Director	Management	For	For
23	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion	Management	For	For
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 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 Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
31	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 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	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards	Shareholder	None	Against

DEUTSCHE BANK AG MEETING DATE:  MAY 27, 2010
TICKER:  DBKG       SECURITY ID:  D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10	Amend Articles Re: Participation in, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	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 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
12	Amend Affiliation Agreements with Subsidiaries	Management	For	For
13	Approve Affiliation Agreements with Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH	Management	For	For

DIAGEO PLC MEETING DATE:  OCT 14, 2009
TICKER:  DGE       SECURITY ID:  25243Q205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Report And Accounts 2009	Management	For	For
2	Directors Remuneration Report 2009	Management	For	For
3	Declaration Of Final Dividend	Management	For	For
4	Re-election Of LM Danon As A Director	Management	For	For
5	Re-election Of Lord Hollick As A Director	Management	For	For
6	Re-election Of PS Walsh As A Director	Management	For	For
7	Election Of PB Bruzelius As A Director	Management	For	For
8	Election Of BD Holden As A Director	Management	For	For
9	Re-appointment Of Auditor	Management	For	For
10	Remuneration Of Auditor	Management	For	For
11	Authority To Allot Shares	Management	For	For
12	Disapplication Of Pre-emption Rights	Management	For	For
13	Authority To Purchase Own Ordinary Shares	Management	For	For
14	Authority To Make Political Donations And/or To Incur Political Expenditure In The EU.	Management	For	For
15	Adoption Of The Diageo Plc 2009 Discretionary Incentive Plan	Management	For	For
16	Adoption Of The Diageo Plc 2009 Executive Long Term Incentive Plan	Management	For	For
17	Adoption Of The Diageo Plc International Sharematch Plan 2009	Management	For	For
18	Authority To Establish International Share Plans	Management	For	For
19	Adoption Of The Diageo Plc 2009 Irish Sharesave Plan	Management	For	For
20	Amendments To The Rules Of Diageo Plc Executive Share Option Plan	Management	For	For
21	Amendments To The Rules Of Diageo Plc 2008 Senior Executive Share Option Plan	Management	For	For
22	Amendments To The Rules Of Diageo Plc Senior Executive Share Option Plan	Management	For	For
23	Reduced Notice Of A General Meeting Other Than An Annual General Meeting	Management	For	For
24	Adoption Of Articles Of Association	Management	For	For

DISCO CO. MEETING DATE:  JUN 25, 2010
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	Approve Annual Bonus Payment to Directors	Management	For	For
3	Approve Stock Option Plan	Management	For	For

DISHMAN PHARMACEUTICALS & CHEMICALS LTD. MEETING DATE:  JUL 27, 2009
TICKER:  532526       SECURITY ID:  INE353G01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Pledging of Assets for Debt	Management	For	For

DISHMAN PHARMACEUTICALS & CHEMICALS LTD. MEETING DATE:  JUL 31, 2009
TICKER:  532526       SECURITY ID:  INE353G01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.20 Per Share	Management	For	For
3	Reappoint D.J. Vyas as Director	Management	For	Against
4	Reappoint A.C. Gandhi as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of J.R. Vyas, Chairman and Managing Director	Management	For	For
7	Approve Appointment and Remuneration of A.J. Vyas, Executive Director	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DUKSAN HI METAL CO. MEETING DATE:  MAR 30, 2010
TICKER:  77360       SECURITY ID:  KR7077360006
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	Appoint Kim Chang-Min as 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

EDP RENOVAVEIS SA MEETING DATE:  APR 13, 2010
TICKER:  EDPR       SECURITY ID:  ES0127797019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income for Fiscal Year Ended December 31, 2009	Management	For	Did Not Vote
3	Approve Individual and Consolidated Management Report and Corporate Governance Report for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
4	Approve Discharge of Directors for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
5	Approve Remuneration Report	Management	For	Did Not Vote
6	Amend Sections 1 and 2 of Article 17 of Company Bylaws Re: Assembly Quorum Requirements	Management	For	Did Not Vote
7	Authorize Share Repurchase Program	Management	For	Did Not Vote
8	Reelect KPMG Auditores, S.L. as Auditor	Management	For	Did Not Vote
9	Approve Fiscal Consolidation of Tax Regime	Management	For	Did Not Vote
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

ELECTRICITE DE FRANCE MEETING DATE:  MAY 18, 2010
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 1.15 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Additional Remuneration of Directors in the Aggregate Amount of EUR 2,250 for Fiscal Year 2009	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 190,000	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	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 45 Million	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 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
13	Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers	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 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  APR 30, 2010
TICKER:  EBR       SECURITY ID:  15234Q207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors, in Accordance with Article 150 of the Brazilian Companies Law	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
6	Designate Newspapers to Publish Company Announcements	Management	For	For

ENERGYO SOLUTIONS RUSSIA AB MEETING DATE:  APR 19, 2010
TICKER:  EOS       SECURITY ID:  SE0002016261
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Lena Almefelt 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
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (5) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 300,000 for all Non-Executive Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Morten Ahlstrom, Seppo Remes, Pontus Lesse, and Sven Thorngren as Directors; Elect Paul Swigart as New Director	Management	For	Did Not Vote
14	Approve Creation of Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

ERSTE GROUP BANK AG MEETING DATE:  MAY 12, 2010
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	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5.1	Elect Elisabeth Guertler as Supervisory Board Member	Management	For	For
5.2	Elect Wilhelm Rasinger as Supervisory Board Member	Management	For	For
5.3	Elect Georg Winckler as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young Wirtschaftspruefungsgesellschaft mbH as Auditors	Management	For	For
7	Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Own Participation Certificates	Management	For	For
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Approve Spin-Off Agreement of Business Division Group Large Corporate Austria and Group Real Estate and Leasing Austria from Erste Bank der oesterreichischen Sparkassen AG to Erste Group Bank AG	Management	For	For

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS NV MEETING DATE:  JUN 1, 2010
TICKER:  EAD       SECURITY ID:  NL0000235190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and General Introductory Statements	Management	None	Did Not Vote
2.a	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
2.b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.c	Receive Financial Statements and Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Discussion of Agenda Items	Management	None	Did Not Vote
4.a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4.b	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4.c	Approve Discharge of Board of Directors	Management	For	Did Not Vote
4.d	Ratify Ernst & Young Accountants LLP as Co-Auditors	Management	For	Did Not Vote
4.e	Ratify KPMG Accountants as Co-Auditors	Management	For	Did Not Vote
4.f	Approve Remuneration of Executive and Non-Executive Directors	Management	For	Did Not Vote
4.g	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
5	Close Meeting	Management	None	Did Not Vote

EVRAZ GROUP S A MEETING DATE:  JUL 31, 2009
TICKER:  EVGPF       SECURITY ID:  US30050A2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report	Management	For	Did Not Vote
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200,000,000	Management	For	Did Not Vote
3	Approve Share Repurchase Program	Management	For	Did Not Vote

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 20, 2010
TICKER:  FM       SECURITY ID:  CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Rupert Pennant-Rea as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Peter St. George as Director	Management	For	For
1.8	Elect Paul Brunner as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FORTIS SA/NV MEETING DATE:  SEP 18, 2009
TICKER:  BNP       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Bart de Smet as Director	Management	For	Did Not Vote
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
4	Close Meeting	Management	None	Did Not Vote

FORTIS SA/NV MEETING DATE:  APR 28, 2010
TICKER:  BNP       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
231a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
231b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
231c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
231d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
231e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
231f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
231g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
231h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
231i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
231j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
213k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
213l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
213m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
213n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
213o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
213p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
213q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
213r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
213s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
213t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
213u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
2.3.2	Approve Discharge of Auditors	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bart De Smet as Director	Management	For	Did Not Vote
6.2	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.3	Elect Belen Romana as Director	Management	For	Did Not Vote
7.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.2	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
8.1.1	Change Company Name into ageas SA/NV	Management	For	Did Not Vote
8.1.2	Amend Articles 3 Re: Registered Office	Management	For	Did Not Vote
8.2.1	Receive Special Report (Non-Voting)	Management	None	Did Not Vote
8.2.2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Coupon Payments	Management	For	Did Not Vote
8.2.3	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Redeemable Perpetual Cumulative Coupon Debt Securities	Management	For	Did Not Vote
8.2.4	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
8.2.5	Amend Articles 10 a and d Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.3	Amend Article 17 Re: Board Remuneration	Management	For	Did Not Vote
8.4	Amend Articles 28 Re: Disclosure of Major Shareholdings	Management	For	Did Not Vote
8.5	Authorize Coordination of Articles	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FORTIS SA/NV MEETING DATE:  APR 29, 2010
TICKER:  BNP       SECURITY ID:  BE0003801181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting	Management	None	Did Not Vote
2.1.1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
2.1.3	Accept Financial Statements	Management	For	Did Not Vote
2.2.1	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2.2.2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	Did Not Vote
2.3.a	Approve Discharge of Louis Cheung Chi Yan as Director	Management	For	Did Not Vote
2.3.b	Approve Discharge of Philippe Bodson as Director	Management	For	Did Not Vote
2.3.c	Approve Discharge of Richard Delbridge as Director	Management	For	Did Not Vote
2.3.d	Approve Discharge of Clara Furse as Director	Management	For	Did Not Vote
2.3.e	Approve Discharge of Reiner Hagemann as Director	Management	For	Did Not Vote
2.3.f	Approve Discharge of Jan Michiel Hessels as Director	Management	For	Did Not Vote
2.3.g	Approve Discharge of Jacques Manardo as Director	Management	For	Did Not Vote
2.3.h	Approve Discharge of Alois Michielsen as Director	Management	For	Did Not Vote
2.3.i	Approve Discharge of Ronald Sandler as Director	Management	For	Did Not Vote
2.3.j	Approve Discharge of Rana Talwar as Director	Management	For	Did Not Vote
2.3.k	Approve Discharge of Klaas Westdijk as Director	Management	For	Did Not Vote
2.3.l	Approve Discharge of Karel De Boeck as Director	Management	For	Did Not Vote
2.3.m	Approve Discharge of Georges Ugeux as Director	Management	For	Did Not Vote
2.3.n	Approve Discharge of Jozef De Mey as Director	Management	For	Did Not Vote
2.3.o	Approve Discharge of Jan Zegering Hadders as Director	Management	For	Did Not Vote
2.3.p	Approve Discharge of Frank Arts as Director	Management	For	Did Not Vote
2.3.q	Approve Discharge of Guy de Selliers de Moranville as Director	Management	For	Did Not Vote
2.3.r	Approve Discharge of Roel Nieuwdorp as Director	Management	For	Did Not Vote
2.3.s	Approve Discharge of Lionel Perl as Director	Management	For	Did Not Vote
2.3.t	Approve Discharge of Shaoliang Jin as Director	Management	For	Did Not Vote
2.3.u	Approve Discharge of Bart De Smet as Director	Management	For	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Remuneration Report	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6.1	Elect Bridget McIntyre as Director	Management	For	Did Not Vote
6.2	Elect Belen Romana as Director	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8.1	Change Company Name into ageas N.V.	Management	For	Did Not Vote
8.2	Approve Issuance of Equity	Management	For	Did Not Vote
8.3	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
8.4	Eliminate Preemptive Rights Re: Item 8.2	Management	For	Did Not Vote
8.5	Amend Articles: Board Remuneration	Management	For	Did Not Vote
8.6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
9	Close Meeting	Management	None	Did Not Vote

FUJIFILM HOLDINGS CORP. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Shigetaka Komori	Management	For	For
2.2	Elect Director Toshio Takahashi	Management	For	For
2.3	Elect Director Tadashi Sasaki	Management	For	For
2.4	Elect Director Yuzo Toda	Management	For	For
2.5	Elect Director Nobuaki Inoue	Management	For	For
2.6	Elect Director Tadahito Yamamoto	Management	For	For
2.7	Elect Director Teisuke Kitayama	Management	For	For
2.8	Elect Director Takeshi Higuchi	Management	For	For
2.9	Elect Director Hisamasa Abe	Management	For	For
2.10	Elect Director Shigehiro Nakajima	Management	For	For
2.11	Elect Director Toru Takahashi	Management	For	For
2.12	Elect Director Koichi Tamai	Management	For	For
3.1	Appoint Statutory Auditor Daisuke Ogawa	Management	For	For
3.2	Appoint Statutory Auditor Takeo Kosugi	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  GMEXICOB       SECURITY ID:  MXP370841019
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 for Fiscal Year 2009	Management	For	For
4	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2010	Management	For	For
5	Elect or Ratify Directors; Verify Independence of Board Members; Elect or Ratify Chairmen and Members of the Board Committees	Management	For	Against
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

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE:  MAR 19, 2010
TICKER:  97230       SECURITY ID:  KR7097230007
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	Elect One Inside Director and Four Outside Directors (Bundled)	Management	For	For
4	Elect Two Members of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  DE0006047004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  KYG450481083
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HIMAX TECHNOLOGIES INC. MEETING DATE:  AUG 6, 2009
TICKER:  HIMX       SECURITY ID:  43289P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt The 2008 Audited Accounts And Financial Reports	Management	For	For
2	Re-elect Chun-yen Chang As A Director And Elect Yan-kuin Su And Chih-chung Tsai As New Directors Of The Company	Management	For	Against
3	Approve The Increase Of Authorised Share Capital, Bonus Issue, Share Consolidation And Amendments To Memorandum And Articles Of Association Of The Company	Management	For	For
4	Waive And Dis-apply Any And All Preemptive Rights Of offerings Re Cash Capital Increase For Dual Listing On The Taiwan Stock Exchange	Management	For	For
5	Re-instate The Existing Amended And Restated Memorandum And Articles Of Association Of The Company Where The Company Aborts the Application To List Its Shares On The Taiwan Stock Exchange	Management	For	For
6	Transact Any Other Business Properly Brought Before The Meeting	Management	For	Against

HITACHI LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6501       SECURITY ID:  JP3788600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tadamichi Sakiyama	Management	For	Against
1.2	Elect Director Yoshie Ohta	Management	For	For
1.3	Elect Director Mitsuo Ohhashi	Management	For	For
1.4	Elect Director Akihiko Nomiyama	Management	For	For
1.5	Elect Director Kenji Miyahara	Management	For	For
1.6	Elect Director Tooru Motobayashi	Management	For	For
1.7	Elect Director Isao Ono	Management	For	Against
1.8	Elect Director Takashi Kawamura	Management	For	Against
1.9	Elect Director Masaharu Sumikawa	Management	For	Against
1.10	Elect Director Hiroaki Nakanishi	Management	For	Against
1.11	Elect Director Michiharu Nakamura	Management	For	Against
1.12	Elect Director Takashi Miyoshi	Management	For	Against

HOCHSCHILD MINING PLC MEETING DATE:  OCT 27, 2009
TICKER:  HOC       SECURITY ID:  GB00B1FW5029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,540,304.25	Management	For	For

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE:  SEP 4, 2009
TICKER:  532873       SECURITY ID:  INE191I01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint W. Singh as Director	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint S.K. Soni as Director	Management	For	For
5	Approve Thar & 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 $450 Million	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
TICKER:  HSBA       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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HYUNDAI MIPO DOCKYARD CO. MEETING DATE:  MAR 12, 2010
TICKER:  10620       SECURITY ID:  KR7010620003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director	Management	For	For
4	Elect Lee Byung-Ju as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

I.C.S.A (INDIA) LTD MEETING DATE:  SEP 30, 2009
TICKER:  531524       SECURITY ID:  INE306B01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.40 Per Share	Management	For	For
3	Reappoint V.S.S. Reddy as Director	Management	For	For
4	Approve VONR & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Borrowing Powers to INR 15 Billion	Management	For	For
6	Approve Employee Stock Option Plan 2009	Management	For	Against
7	Approve Reappointment and Remuneration of P.K. Ramaiah, Director (Technical)	Management	For	For
8	Amend Articles of Association Re: Buyback of Shares	Management	For	For
9	Amend Articles of Association Re: Sitting Fee	Management	For	For

ILIAD MEETING DATE:  MAY 25, 2010
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 0.37 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 Remuneration of Directors in the Aggregate Amount of EUR 100,000	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 5 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 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 Under Items 7 and 8	Management	For	For
11	Authorize Capital Increase of Up to EUR 1.5 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 Employee Stock Purchase Plan	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPERIAL HOLDINGS LTD MEETING DATE:  NOV 3, 2009
TICKER:  IPLJ       SECURITY ID:  ZAE000067211
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Reappoint Deloitte & Touche as Auditors of the Company and Appoint M Comber as Designated Partner	Management	For	For
4.1	Re-elect James McAlpine as Director	Management	For	For
4.2	Re-elect Ashley Tugendhaft as Director	Management	For	Against
4.3	Re-elect Phumzile Langeni as Director	Management	For	For
5	Approve Increase in Remuneration of Non-Executive Directors	Management	For	For
6	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Place Authorised But Unissued Ordinary Shares under Control of Directors	Management	For	For
8	Place Authorised But Unissued Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors	Management	For	For
9	Amend Imperial Holdings Limited Share Appreciation Right Scheme, Imperial Holdings Limited Conditional Share Plan and Imperial Holdings Limited Deferred Bonus Plan	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint P.P. Mirdha as Director	Management	For	For
3	Reappoint N. Gehlaut as Director	Management	For	For
4	Reappoint V. Bansal as Director	Management	For	For
5	Approve Ajay Sardana Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds from the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of N. Gehlaut, Joint Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of V. Bansal, Joint Managing Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  OCT 4, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, and/or Corporate Guarantees of up to INR 200 Billion to Indiabulls Power Ltd (IPL), Indiabulls Realtech Ltd, Indiabulls CSEB Bhaiyathan Power Ltd, Indiabulls Powergen Ltd, or Any Other Subsidiaries of IPL	Management	For	For

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Annual Accounts For 2009	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Remuneration Policy	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Implementation Of The Revised Dutch Corporate Governance code	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Discharge Of The Members Of The Executive Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
7b	Discharge Of The Members Of The Supervisory Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
8	Composition Of The Supervisory Board: Reappointment Of Piet Klaver	Management	For	For
9a	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights	Management	For	For
9b	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights In Connection With A Takeover Of A Business	Management	For	For
10a	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares In The Company's Own Capital	Management	For	For
10b	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares Capital In Connection With A Restructuring	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

IRISH LIFE AND PERMANENT PLC MEETING DATE:  DEC 17, 2009
TICKER:  ILPMY       SECURITY ID:  IE0004678656
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve Cancellation of Existing Shares	Management	For	For
3	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
4	Amend Articles of Association Re: Scheme of Arrangement	Management	For	For
5	Approve Delisting of Shares from the Irish and UK Official Lists	Management	For	For
6	Approve Reduction in Share Capital	Management	For	For
7	Approve Employee Share Schemes	Management	For	Against
8	Approve Replacement of Share Schemes	Management	For	Against

IRISH LIFE AND PERMANENT PLC MEETING DATE:  DEC 17, 2009
TICKER:  ILPMY       SECURITY ID:  IE0004678656
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 25, 2010
TICKER:  8001       SECURITY ID:  JP3143600009
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 Streamline Board Structure	Management	For	For
3.1	Elect Director Eizou Kobayashi	Management	For	For
3.2	Elect Director Kouhei Watanabe	Management	For	For
3.3	Elect Director Masahiro Okafuji	Management	For	For
3.4	Elect Director Toshihito Tamba	Management	For	For
3.5	Elect Director Youichi Kobayashi	Management	For	For
3.6	Elect Director Yoshio Akamatsu	Management	For	For
3.7	Elect Director Yoshihisa Aoki	Management	For	For
3.8	Elect Director Tadayuki Seki	Management	For	For
3.9	Elect Director Hiroo Inoue	Management	For	For
3.10	Elect Director Kenji Okada	Management	For	For
3.11	Elect Director Kouji Takayanagi	Management	For	For
3.12	Elect Director Satoshi Kikuchi	Management	For	For
3.13	Elect Director Toru Matsushima	Management	For	For
3.14	Elect Director Hitoshi Okamoto	Management	For	For

JA SOLAR HOLDINGS CO. LTD. MEETING DATE:  AUG 3, 2009
TICKER:  JASO       SECURITY ID:  466090107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Baofang Jin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3	Reelect Huaijin Yang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reelect Bingyan Ren as Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reelect Honghua Xu as Director and Authorize Board to Fix His Remuneration	Management	For	For
6	Elect Jian Xie as Director and Authorize Board to Fix His Remuneration	Management	For	Against
7	Elect Jiqing Huang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
8	Elect Hope Ni as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
9	Adopt the Third Amended Restated Articles of Association to Consolidate all Amendments Made Pursuant to Special Resolutions of Shareholders Passed on June 30, 2007 and June 30, 2008	Management	For	For
10	Other Business (Voting)	Management	For	Against

JB HI-FI LIMITED MEETING DATE:  OCT 14, 2009
TICKER:  JBH       SECURITY ID:  AU000000JBH7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3a	Elect Patrick Elliott as a Director	Management	For	For
3b	Elect Gary Levin as a Director	Management	For	For
4a	Approve the Grant of 174,656 Options Exercisable at A$14.92 Each to Richard Uechtritz, Executive Director	Management	For	For
4b	Approve the Grant of 92,311 Options Exercisable at A$14.92 Each to Terry Smart, Executive Director	Management	For	For
5	Approve the Increase in the Non-Executive Directors' Aggregate Remuneration to A$900,000 Per Annum	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 18, 2010
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	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
5	Amend Bylaws-- Call Special Meetings	Shareholder	Against	Against
6	Report on Collateral in Derivatives Trading	Shareholder	Against	For
7	Provide Right to Act by Written Consent	Shareholder	Against	Against
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Pay Disparity	Shareholder	Against	Against
10	Stock Retention/Holding Period	Shareholder	Against	Against

KAROON GAS AUSTRALIA LTD. MEETING DATE:  NOV 12, 2009
TICKER:  KAR       SECURITY ID:  AU000000KAR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	None	For
2	Elect Stephen Power as a Director	Management	For	Against
3	Ratify the Past Issuance of 22.33 Million Shares at an Issue Price of A$6.70 Each to Sophisticated and Professional Investors Made on June 16, 2009	Management	For	For
4	Approve the Execution of the Deed of Access, Insurance, and Indemnity	Management	For	For
5	Approve the Refreshment of the Company's Employee Share Option Plan	Management	For	For
6	Approve the Grant of 500,000 Options Exercisable at A$14.07 Each to Geoff Atkins or His Nominee	Management	For	Against
7	Approve the Grant of 500,000 Options Exercisable at A$14.07 Each to Stephen Power or His Nominee	Management	For	Against
8	Approve the Grant of 300,000 Options Exercisable at A$14.07 Each to Scott Hosking or His Nominee Pursuant to the Company's Revised Employee Share Option Plan Under Resolution 5	Management	For	Against
9	Approve the Grant of 230,000 Options Exercisable at A$14.07 Each to Timothy Hosking or His Nominee Pursuant to the Company's Revised Employee Share Option Plan Under Resolution 5	Management	For	Against

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE:  NOV 10, 2009
TICKER:  RDGZ       SECURITY ID:  US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 33 Percent Stake in PetroKazakhstan Inc	Management	For	For

KENEDIX INC. MEETING DATE:  MAR 30, 2010
TICKER:  4321       SECURITY ID:  JP3281630008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital	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 External Audit Firm	Management	For	For

KIA MOTORS MEETING DATE:  MAR 19, 2010
TICKER:  270       SECURITY ID:  KR7000270009
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	Reelect Two Inside Directors and Outside Two Directors (Bundled)	Management	For	Against
4	Elect Cho Dong-Sung as Member of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KIRIN HOLDINGS CO., LTD. MEETING DATE:  MAR 26, 2010
TICKER:  2503       SECURITY ID:  JP3258000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11.5	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

KONINKLIJKE AHOLD NV MEETING DATE:  APR 13, 2010
TICKER:  AH       SECURITY ID:  NL0006033250
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	Discussion on Company's Corporate Governance Structure	Management	None	None
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Financial Statements and Statutory Reports	Management	For	For
6	Approve Dividends of EUR 0.23 Per Share	Management	For	For
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Elect J.F. Rishton to Executive Board	Management	For	For
10	Elect L.J. Hijmans van den Bergh to Executive Board	Management	For	For
11	Elect J.A. Sprieser to Supervisory Board	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For
13	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
14	Grant Board Authority to Issue Shares up to Ten Percent of Issued Capital	Management	For	For
15	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14	Management	For	For
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
17	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	For
18	Close Meeting	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 25, 2010
TICKER:  PHIA       SECURITY ID:  NL0000009538
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	Did Not Vote
2a	Approve 2009 Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Corporate Governance Structure	Management	None	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
2e	Approve Discharge of Management Board	Management	For	Did Not Vote
2f	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Reelect G.H.A. Dutine to Management Board	Management	For	Did Not Vote
3b	Reelect R.S. Provoost to Management Board	Management	For	Did Not Vote
3c	Reelect A. Ragnetti to Management Board	Management	For	Did Not Vote
3d	Reelect S.H. Rusckowski to Management Board	Management	For	Did Not Vote
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	Did Not Vote
5	Authorize Repurchase of Shares	Management	For	Did Not Vote
6	Other Business (Non-Voting)	Management	None	Did Not Vote

KYOCERA CORP. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Tsutomu Yamori	Management	For	For
2.2	Elect Director Yoshihito Ota	Management	For	For

LAS VEGAS SANDS CORP MEETING DATE:  JUN 3, 2010
TICKER:  LVS       SECURITY ID:  517834107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sheldon G. Adelson	Management	For	For
1.2	Elect Director Irwin Chafetz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Prepare Sustainability Report	Shareholder	Against	Abstain
4	Other Business	Management	For	Against

LAURENT PERRIER MEETING DATE:  JUL 8, 2009
TICKER:  LPE       SECURITY ID:  FR0006864484
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Consolidated Financial Statements, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	For	For
3	Approve Related-Party Transactions with Supervisory Board Members	Management	For	For
4	Approve Related-Party Transactions with Management Board Members	Management	For	For
5	Approve Related-Party Transactions with Shareholders Holding More Than 10 Percent of the Voting Rights	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 158,340	Management	For	For
7	Reelect Yann Duchesne as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Allow Board to Use All Delegations Granted Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Authorize Shares for Use in Stock Option Plan (Repurchased Shares)	Management	For	For
16	Authorize up to 1.7 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 6, 2010
TICKER:  LLOY       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
3a	Elect Sir Winfried Bischoff as Director	Management	For	For
3b	Elect Glen Moreno as Director	Management	For	For
3c	Elect David Roberts as Director	Management	For	For
4a	Re-elect Dr Wolfgang Berndt as Director	Management	For	For
4b	Re-elect Eric Daniels as Director	Management	For	For
4c	Re-elect Helen Weir as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LSR GROUP MEETING DATE:  DEC 10, 2009
TICKER:  LSRG       SECURITY ID:  US50218G2066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction with Rosselkhozbank Re: Guarantee Agreement for Loan to OOO Martynovka	Management	For	For
1.2	Approve Related-Party Transactions with Rosselkhozbank Re: Guarantee Agreement for Loan to ZAO Promyshlenny Leasing	Management	For	For

LSR GROUP MEETING DATE:  FEB 19, 2010
TICKER:  LSRG       SECURITY ID:  US50218G2066
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Related-Party Transaction Re: Underwriting Agreement Between Company, Majority Shareholder, and Underwriting Banks	Management	For	For
2.1	Approve Related-Party Transaction with Vnesheconombank Re: Guarantee Agreement for Benefit of Cement LLC	Management	For	For
2.2	Approve Related-Party Transaction with Vnesheconombank Re: Guarantee Agreement for Benefit of Cement LLC	Management	For	For

LSR GROUP MEETING DATE:  JUN 30, 2010
TICKER:  LSRG       SECURITY ID:  US50218G2066
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 Omission of Dividends	Management	For	For
4	Fix Number of Directors	Management	For	For
5	Elect Directors via Cumulative Voting	Management	None	For
6	Elect Members of Audit Commission	Management	For	For
7	Ratify Auditor	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 Board of Directors	Management	For	For
11	Approve New Edition of Regulations on Management	Management	For	For
12	Annul Regulations on General Director	Management	For	For
13	Approve Related-Party Transactions	Management	For	For

LUMENS CO. LTD. MEETING DATE:  MAR 26, 2010
TICKER:  38060       SECURITY ID:  KR7038060000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Yoo Tae-Kyung as Inside Director	Management	For	Against
3.2	Reelect Lee Kyung-Jae as Inside Director	Management	For	Against
3.3	Reelect Kim Jae-Ryong as Inside Director	Management	For	Against
3.4	Elect Kim Byung-Ho as Inside Director	Management	For	Against
3.5	Elect Kim Jong-Seop as Outside Director	Management	For	For
3.6	Elect Lee Jong-Chang as Outside Director	Management	For	For
4	Appoint Lee Hong-Lip as 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	Approve Stock Option Previously Granted by Board	Management	For	For

MACARTHUR COAL LTD MEETING DATE:  NOV 18, 2009
TICKER:  MCC       SECURITY ID:  AU000000MCC0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2A	Elect Roger Marshall as a Director	Management	For	For
2B	Elect Chen Zeng as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Ratify the Past Issuance of 31.8 Million Ordinary Shares to Existing and New Institutional Investors Following a Book Build Process Undertaken by JP Morgan Australia Limited Made on June 24, 2009	Management	For	For

MACARTHUR COAL LTD. MEETING DATE:  APR 19, 2010
TICKER:  MCC       SECURITY ID:  AU000000MCC0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of Shares to Noble Group Members	Management	For	For

MAGNIT OAO MEETING DATE:  JUN 24, 2010
TICKER:  MGNT       SECURITY ID:  US55953Q2021
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 10.06	Management	For	For
3.1	Elect Andrey Arutyunyan as Director	Management	None	For
3.2	Elect Valery Butenko as Director	Management	None	For
3.3	Elect Sergey Galitsky as Director	Management	None	For
3.4	Elect Aleksandr Zayonts as Director	Management	None	For
3.5	Elect Aleksey Makhnev as Director	Management	None	For
3.6	Elect Khachatur Pombukhchan as Director	Management	None	For
3.7	Elect Dmitry Chenikov as Director	Management	None	For
4.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
4.2	Elect Anzhela Udovichenko as Member of Audit Commission	Management	For	For
4.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
5	Ratify OOO Faber Leks as Auditor	Management	For	For
6	Ratify ZAO Deloitte & Touche CIS as Auditor to Audit Company's Accounts according to IFRS	Management	For	For
7	Elect Members of Counting Commission	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve Regulations on Management	Management	For	For
10	Approve New Edition of Regulations on Board of Directors	Management	For	For
11	Approve New Edition of Regulations on General Director	Management	For	For
12	Approve New Edition of Regulations on Audit Commission	Management	For	For
13	Approve New Edition of Regulations on General Meetings	Management	For	For
14.1	Approve Large-Scale Related-Party Transaction with OAO Alfa-Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.2	Approve Large-Scale Related-Party Transaction with OAO Sberbank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.3	Approve Large-Scale Related-Party Transaction with OAO Nordea Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.4	Approve Large-Scale Related-Party Transactions with ZAO Tander: Loan Agreements	Management	For	For
15.1	Approve Related-Party Transactions with OAO VTB Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.2	Approve Related-Party Transactions with AKB Moscow Bank for Reconstruction and Development Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.3	Approve Related-Party Transactions with ZAO Absolut Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.4	Approve Related-Party Transaction with OAO KB Petrokommerts Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.5	Approve Related-Party Transaction with ZAO Kredit Evropa Bank Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.6	Approve Related-Party Transaction Re: AKB ZAO Bank Societe General Vostok Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.7	Approve Related-Party Transactions with AB Sodeystvie Obchshestvennym Initsiativam Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.8	Approve Related-Party Transactions with OAO Alfa-Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.9	Approve Related-Party Transactions with OOO Selta Re: Loan Agreements	Management	For	For

MARUBENI CORP. MEETING DATE:  JUN 25, 2010
TICKER:  8002       SECURITY ID:  JP3877600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nobuo Katsumata	Management	For	For
1.2	Elect Director Teruo Asada	Management	For	For
1.3	Elect Director Mamoru Sekiyama	Management	For	For
1.4	Elect Director Masaru Funai	Management	For	For
1.5	Elect Director Michihiko Ota	Management	For	For
1.6	Elect Director Takafumi Sakishima	Management	For	For
1.7	Elect Director Kenichi Hatta	Management	For	For
1.8	Elect Director Shinji Kawai	Management	For	For
1.9	Elect Director Shigemasa Sonobe	Management	For	For
1.10	Elect Director Shigeru Yamazoe	Management	For	For
1.11	Elect Director Mitsuru Akiyoshi	Management	For	For
1.12	Elect Director Toshiyuki Ogura	Management	For	For
1.13	Elect Director Shigeaki Ishikawa	Management	For	For
2.1	Appoint Statutory Auditor Takao Kitabatake	Management	For	For
2.2	Appoint Statutory Auditor Norimasa Kuroda	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7261       SECURITY ID:  JP3868400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takashi Yamanouchi	Management	For	For
2.2	Elect Director Kiyoshi Ozaki	Management	For	For
2.3	Elect Director Seita Kanai	Management	For	For
2.4	Elect Director Masazumi Wakayama	Management	For	For
2.5	Elect Director Thomas A. H. Pixton	Management	For	For
2.6	Elect Director Akira Marumoto	Management	For	For
2.7	Elect Director Masamichi Kogai	Management	For	For
3	Appoint Statutory Auditor Kazuyuki Mitate	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE:  JUN 30, 2010
TICKER:  MTLR       SECURITY ID:  583840506
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 1.09 per Ordinary Share and RUB 3.29 per Preferred Share	Management	For	For
4.1	Elect Arthur Johnson as Director	Management	None	For
4.2	Elect Vladimir Gusev as Director	Management	None	For
4.3	Elect Aleksandr Evtushenko as Director	Management	None	For
4.4	Elect Igor Zyuzin as Director	Management	None	For
4.5	Elect Igor Kozhukhovsky as Director	Management	None	For
4.6	Elect Serafim Kolpakov as Director	Management	None	For
4.7	Elect Vladimir Polin as Director	Management	None	For
4.8	Elect Valentin Proskurnya as Director	Management	None	For
4.9	Elect Roger Gale as Director	Management	None	For
5.1	Elect Aleksey Zagrebin as Member of Audit Commission	Management	For	For
5.2	Elect Nataliya Mikhailova as Member of Audit Commission	Management	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Management	For	For
6	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For
11	Approve Related-Party Transactions	Management	For	For

MEDIASET SPA MEETING DATE:  APR 21, 2010
TICKER:  MS       SECURITY ID:  IT0001063210
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	Management	For	Did Not Vote
3	Integrate External Auditors Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

METRO AG MEETING DATE:  MAY 5, 2010
TICKER:  MEO       SECURITY ID:  DE0007257503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Juergen Kluge to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Electronic Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13	Amend Articles Re: Postal Voting at the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14	Amend Articles Re: Chair of General Meeting	Management	For	For
15	Amend Articles Re: Editorial Changes	Management	For	For

MIC ELECTRONICS LTD. MEETING DATE:  SEP 9, 2009
TICKER:  532850       SECURITY ID:  INE287C01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 7.13 Million Warrants at a Price of INR 44.36 Each to Investors	Management	For	For
2	Approve Issuance of up to 9.38 Million Warrants at a Price of INR 44.36 Each to Promoters	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $30 Million to Qualified Institutional Buyers	Management	For	For

MIC ELECTRONICS LTD. MEETING DATE:  DEC 30, 2009
TICKER:  532850       SECURITY ID:  INE287C01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint A. Goyal as Director	Management	For	For
4	Reappoint V.S. Anisingaraju as Director	Management	For	For
5	Approve Pinnamaneni & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MIC ELECTRONICS LTD. MEETING DATE:  FEB 4, 2010
TICKER:  532850       SECURITY ID:  INE287C01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 6 Million Warrants at a Price of INR 45.5 Per Warrant to M.C. Pavan, Promoter	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2010
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 21	Management	For	For
2.1	Elect Director Yorihiko Kojima	Management	For	For
2.2	Elect Director Ken Kobayashi	Management	For	For
2.3	Elect Director Ryouichi Ueda	Management	For	For
2.4	Elect Director Masahide Yano	Management	For	For
2.5	Elect Director Hideyuki Nabeshima	Management	For	For
2.6	Elect Director Hideto Nakahara	Management	For	For
2.7	Elect Director Tsuneo Iyobe	Management	For	For
2.8	Elect Director Kiyoshi Fujimura	Management	For	For
2.9	Elect Director Yasuo Nagai	Management	For	For
2.10	Elect Director Mikio Sasaki	Management	For	For
2.11	Elect Director Tamotsu Nomakuchi	Management	For	Against
2.12	Elect Director Kunio Itou	Management	For	For
2.13	Elect Director Kazuo Tsukuda	Management	For	Against
2.14	Elect Director Ryouzou Katou	Management	For	For
2.15	Elect Director Hidehiro konno	Management	For	For
3	Appoint Statutory Auditor Yukio Ueno	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	Abstain
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	Against

MITSUBISHI MATERIALS CORP. MEETING DATE:  JUN 29, 2010
TICKER:  5711       SECURITY ID:  JP3903000002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akihiko Ide	Management	For	For
1.2	Elect Director Mayuki Hashimoto	Management	For	For
1.3	Elect Director Toshinori Kato	Management	For	For
1.4	Elect Director Makoto Miki	Management	For	For
1.5	Elect Director Akira Takeuchi	Management	For	For
1.6	Elect Director Yukio Okamoto	Management	For	For
1.7	Elect Director Hiroshi Yao	Management	For	For
1.8	Elect Director Keisuke Yamanobe	Management	For	For
1.9	Elect Director Toshimichi Fujii	Management	For	For
2.1	Appoint Statutory Auditor Akio Utsumi	Management	For	For
2.2	Appoint Statutory Auditor Hiroshi Kanemoto	Management	For	For
3	Appoint Alternate Statutory Auditor Akiyasu Nakano	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MORGAN STANLEY MEETING DATE:  MAY 18, 2010
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director James H. Hance, Jr.	Management	For	For
6	Elect Director Nobuyuki Hirano	Management	For	For
7	Elect Director C. Robert Kidder	Management	For	For
8	Elect Director John J. Mack	Management	For	For
9	Elect Director Donald T. Nicolaisen	Management	For	For
10	Elect Director Charles H. Noski	Management	For	For
11	Elect Director Hutham S. Olayan	Management	For	For
12	Elect Director O. Griffith Sexton	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Independent Board Chairman	Shareholder	Against	Against
20	Report on Pay Disparity	Shareholder	Against	Against
21	Claw-back of Payments under Restatements	Shareholder	Against	For

MOSENERGO MEETING DATE:  JUN 16, 2010
TICKER:  MSNG       SECURITY ID:  037376308
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 0.01262335 per Common Share	Management	For	For
4	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
5.1	Elect Petr Biryukov as Director	Management	None	For
5.2	Elect Anatoly Gavrilenko as Director	Management	None	For
5.3	Elect Valery Golubev as Director	Management	None	For
5.4	Elect Aleksandr Dushko as Director	Management	None	For
5.5	Elect Igor Ignatov as Director	Management	None	For
5.6	Elect Aleksey Mityushov as Director	Management	None	For
5.7	Elect Olga Pavlova as Director	Management	None	For
5.8	Elect Kirill Seleznev as Director	Management	None	For
5.9	Elect Vladimir Silkin as Director	Management	None	For
5.10	Elect Evgeny Sklyarov as Director	Management	None	For
5.11	Elect Artur Trinoga as Director	Management	None	Against
5.12	Elect Denis Federov as Director	Management	None	For
5.13	Elect Mikhail Hodursky as Director	Management	None	Against
5.14	Elect Damir Shavaleyev as Director	Management	None	Against
5.15	Elect Pavel Shchatsky as Director	Management	None	Against
5.16	Elect Nikolay Shulginov as Director	Management	None	For
5.17	Elect Vitaly Yakovlev as Director	Management	None	For
6.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	Against
6.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	For
6.3	Elect Elena Goldobina as Member of Audit Commission	Management	For	For
6.4	Elect Evgeny Zemlyanoy as Member of Audit Commission	Management	For	Against
6.5	Elect Vitaly Kovalev as Member of Audit Commission	Management	For	For
6.6	Elect Aleksandr Oleynik as Member of Audit Commission	Management	For	Against
6.7	Elect Evgeny Tikhovodov as Member of Audit Commission	Management	For	Against
7	Approve Remuneration of Directors	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 Board of Directors	Management	For	For
11	Approve New Edition of Regulations on Audit Commission	Management	For	For
12	Approve Related-Party Transactions	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD MEETING DATE:  OCT 21, 2009
TICKER:  MUR       SECURITY ID:  ZAE000073441
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Elect Alan Knott-Craig as Director	Management	For	For
2.2	Elect Mahlape Sello as Director	Management	For	For
2.3	Elect Malose Chaba as Director	Management	For	For
2.4	Elect Trevor Fowler as Director	Management	For	For
2.5	Re-elect Roy Andersen as Director	Management	For	For
2.6	Re-elect Anthony Routledge as Director	Management	For	For
2.7	Re-elect Sibusiso Sibisi as Director	Management	For	For
3	Reappoint Deloitte & Touche as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Amend the Trust Deed of The Murray & Roberts Trust and the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme; Incorporate the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme into the Trust Deed of The Murray & Roberts Trust	Management	For	For
6	Approve the Allotment and Issue of Shares by the Board Pursuant to the Provisions of the Trust Deed of The Murray & Roberts Trust to the Trustees for the Time Being of the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme	Management	For	For
7	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

NASPERS LTD MEETING DATE:  AUG 28, 2009
TICKER:  NPN       SECURITY ID:  ZAE000015889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	For
3	Approve Remuneration of Non-Executive Directors for the Year Ended 31 March 2009	Management	For	For
4	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
5.1	Elect L P Retief as Director	Management	For	For
5.2	Elect S J Z Pacak as Director	Management	For	For
6.1	Reelect F-A du Plessis as Director	Management	For	For
6.2	Reelect R C C Jafta as Director	Management	For	For
6.3	Reelect T M F Phaswana as Director	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 5 Percent of Issued Capital	Management	For	For
1	Authorize Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
2	Authorize Repurchase of A Ordinary Issued Shares	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

NATIXIS MEETING DATE:  MAY 27, 2010
TICKER:  KN       SECURITY ID:  FR0000120685
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Ratify Appointment of BPCE as Director	Management	For	Against
6	Ratify Appointment of Alain Lemaire as Director	Management	For	Against
7	Ratify Appointment of Bernard Oppetit as Director	Management	For	For
8	Ratify Appointment of Jean Criton as Director	Management	For	Against
9	Ratify Appointment of Laurence Debroux as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Appoint KPMG as Auditor	Management	For	For
13	Appoint Malcolm McLarty as Alternate Auditor	Management	For	For
14	Appoint Mazars as Auditor and Patrick de Cambourg as Alternate Auditor for Fiducie Capdevielle - Natixis - Tresor Public	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Merger by Absorption of Natixis Securities	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
21	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
22	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEW WORLD RESOURCES NV MEETING DATE:  APR 27, 2010
TICKER:  BAANWR       SECURITY ID:  NL0006282204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2a	Discussion of Annual Report, Including Corporate Governance Section	Management	None	Did Not Vote
2b	Approve Financial Statements	Management	For	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
3	Approve Discharge of Directors	Management	For	Did Not Vote
4	Reelect Zdenek Bakala, Peter Kadas, and Hans Jurgen Mende as Directors	Management	For	Did Not Vote
5	Approve Amendments to Articles of Association	Management	For	Did Not Vote
6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
7	Authorize Repurchase of Up to Five Percent of A Shares	Management	For	Did Not Vote
8	Grant Board Authority to Issue Shares Up To Five Percent of A Shares	Management	For	Did Not Vote
9	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8	Management	For	Did Not Vote
10	Ratify KPMG Accountants NV as Auditors	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

NH HOTELES S.A MEETING DATE:  DEC 3, 2009
TICKER:  NHH       SECURITY ID:  ES0161560018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Appointment of D. Javier Illa Ruiz as Director for a Three-year Term	Management	For	Against
1.2	Ratify Appointment of D. Juan Antonio Samaranch Salisachs as External Director for a Three-year Term	Management	For	For
2	Approve Modification of Article 15 Re: Regulation of Limits of Shareholders' Voting Rights	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

NII HOLDINGS, INC. MEETING DATE:  MAY 11, 2010
TICKER:  NIHD       SECURITY ID:  62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven P. Dussek	Management	For	For
1.2	Elect Director Donald Guthrie	Management	For	For
1.3	Elect Director Steven M. Shindler	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NINTENDO CO. LTD. MEETING DATE:  JUN 29, 2010
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 660	Management	For	For
2.1	Elect Director Satoru Iwata	Management	For	For
2.2	Elect Director Yoshihiro Mori	Management	For	For
2.3	Elect Director Shinji Hatano	Management	For	For
2.4	Elect Director Genyou Takeda	Management	For	For
2.5	Elect Director Shigeru Miyamoto	Management	For	For
2.6	Elect Director Nobuo Nagai	Management	For	For
2.7	Elect Director Masaharu Matsumoto	Management	For	For
2.8	Elect Director Eiichi Suzuki	Management	For	For
2.9	Elect Director Kazuo Kawahara	Management	For	For
2.10	Elect Director Tatsumi Kimishima	Management	For	For
2.11	Elect Director Kaoru Takemura	Management	For	For
3	Appoint Statutory Auditor Katashi Ozaki	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NORTHERN OFFSHORE LTD MEETING DATE:  SEP 15, 2009
TICKER:  NOF       SECURITY ID:  BMG6635W1029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Chairman of Meeting	Management	None	None
4	Receive President's Report	Management	None	None
5	Accept Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7i	Fix Number of Directors at 5	Management	For	For
7ii.1	Elect Jim LaChance as a Director	Management	For	For
7ii.2	Elect Kurt Plumer as a Director	Management	For	For
7ii.3	Elect Stephen Knudtzon as a Director	Management	For	For
7ii.4	Elect Scott O'Keefe as a Director	Management	For	For
7ii.5	Elect Hal Goldstein as a Director	Management	For	For
7iii	Authorize Board to Fill Vacancies	Management	For	For
8	Approve Remuneration of $114,770 for Stephen Knudtzon	Management	For	For

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  CH0012005267
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  NOV 24, 2009
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve Several Interrelated Interested Party Transactions.	Management	For	For
2	To Approve Several Interrelated Interested Party Transactions.	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  DEC 18, 2009
TICKER:  OGXP3       SECURITY ID:  BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:100 Stock Split	Management	For	Did Not Vote
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	Did Not Vote

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       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, 2009	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, Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       SECURITY ID:  BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Grant of Shares Under Stock Option Plan	Management	For	Against

OMRON CORP. MEETING DATE:  JUN 22, 2010
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 10	Management	For	For
2.1	Elect Director Yoshio Tateishi	Management	For	For
2.2	Elect Director Fumio Tateishi	Management	For	For
2.3	Elect Director Hisao Sakuta	Management	For	For
2.4	Elect Director Keiichirou Akahoshi	Management	For	For
2.5	Elect Director Yutaka Takigawa	Management	For	For
2.6	Elect Director Kazuhiko Toyama	Management	For	For
2.7	Elect Director Masamitsu Sakurai	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OPTI CANADA INC. MEETING DATE:  APR 29, 2010
TICKER:  OPC       SECURITY ID:  CA68383K1093
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Delaney	Management	For	For
1.2	Elect Director Charles L. Dunlap	Management	For	For
1.3	Elect Director Edythe (Dee) Marcoux	Management	For	For
1.4	Elect Director Christopher Slubicki	Management	For	For
1.5	Elect Director James M. Stanford	Management	For	For
1.6	Elect Director Bruce Waterman	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

ORIGIN ENERGY LTD. MEETING DATE:  OCT 30, 2009
TICKER:  ORG       SECURITY ID:  AU000000ORG5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect Trevor Bourne as a Director	Management	For	For
3.2	Elect Helen M Nugent as a Director	Management	For	For
3.3	Elect John H Akehurst as a Director	Management	For	For
3.4	Elect Karen A Moses as a Director	Management	For	For
4	Approve the Grant of Options and/or Performance Share Rights Worth A$2.52 Million for FY 2008/09 and A$2.94 Million for FY 2009/10 to Grant A King Under the Company's Senior Executive Option Plan and Performance Share Rights Plan	Management	For	Against
5	Approve the Grant of Options and/or Performance Share Rights Worth A$978,000 for FY 2008/09 and A$1.15 Million for FY 2009/10 to Karen A Moses Under the Company's Senior Executive Option Plan and Performance Share Rights Plan	Management	For	Against

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

PALADIN ENERGY LTD MEETING DATE:  NOV 25, 2009
TICKER:  PDN       SECURITY ID:  AU000000PDN8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Donald Myron Shumka as a Director	Management	For	For
3	Approve the Paladin Energy Ltd Employee Performance Share Rights Plan	Management	For	Against
4	Approve the Paladin Energy Ltd Contractor Performance Share Rights Plan	Management	For	Against
5	Approve the Grant of Up to 1 Million Performance Rights to John Borshoff, Managing Director and CEO, Pursuant to the Paladin Energy Ltd Employee Performance Share Rights Plan	Management	For	For
6	Ratify the Past Issuance of 93.45 Million Shares at an Issue Price of A$4.60 Each to Institutional and Sophisticated Investors Made on Sept. 15, 2009	Management	For	For
7	Renew the Company's Proportional Takeover Approval Provisions	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 29, 2010
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Authorize Issuance of BRL 600 Million in Non-Convertible Debentures	Management	For	For
3	Authorize the Board to Set Terms of the Issuance of Debentures	Management	For	For
4	Authorize Executives to Carry Out Debenture Issuance	Management	For	For
5	Approve Discharge of Executive Officer Board	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 29, 2010
TICKER:  PDGR3       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, 2009	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, Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  MAY 10, 2010
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  JUN 10, 2010
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and Agre Empreendimentos Imobiliarios SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of the Proposed Merger	Management	For	For
4	Approve Increase in Capital in Connection with Acquisition	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

PEAK SPORT PRODUCTS CO., LTD. MEETING DATE:  MAY 12, 2010
TICKER:  1968       SECURITY ID:  KYG695991011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.12 Per Share	Management	For	For
3	Reelect Xu Jingnan as an Executive Director	Management	For	Against
4	Reelect Xu Zhihua as an Executive Director	Management	For	Against
5	Reelect Xu Zhida as an Executive Director	Management	For	Against
6	Reelect Wu Tigao as a Non-Executive Director	Management	For	Against
7	Reelect Shen Nanpeng as a Non-Executive Director	Management	For	Against
8	Reelect Hu Zhanghong as a Non-Executive Director	Management	For	Against
9	Reelect Zhu Linan as a Non-Executive Director	Management	For	Against
10	Reelect Xiang Bing as an Independent Non-Executive Director	Management	For	Against
11	Reelect Rock Jin as an Independent Non-Executive Director	Management	For	Against
12	Reelect Wang Mingquan as an Independent Non-Executive Director	Management	For	Against
13	Authorize Board to Fix Remuneration of Directors	Management	For	For
14	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
17	Authorize Reissuance of Repurchased Shares	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PETROLEUM GEO-SERVICES ASA MEETING DATE:  APR 29, 2010
TICKER:  PGS       SECURITY ID:  NO0010199151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5.1	Relect Francis Robert Gugen as Chairman	Management	For	Did Not Vote
5.2	Reelect Harald Norvik as Deputy-Chairman	Management	For	Did Not Vote
5.3	Reelect Daniel Piette as Director	Management	For	Did Not Vote
5.4	Reelect Holly Van Deursen as Director	Management	For	Did Not Vote
5.5	Reelect Anette Malm Justad as Director	Management	For	Did Not Vote
5.6	Reelect Carol Bell as Director	Management	For	Did Not Vote
5.7	Relect Ingar Skaug as Director	Management	For	Did Not Vote
6.1	Reelect Roger O'Neil as Chair of Nominating Committee	Management	For	Did Not Vote
6.2	Reelect C. Maury Devine as Member of Nominating Committee	Management	For	Did Not Vote
6.3	Reelect Hanne Harlem as Member of Nominating Committee	Management	For	Did Not Vote
7.1	Approve Remuneration of Directors and Nominating Committee for 2009	Management	For	Did Not Vote
7.2	Approve Remuneration Principles of Directors for 2010	Management	For	Did Not Vote
7.3	Approve Remuneration Principles of Nominating Committee for 2010	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
10.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
10.2	Amend Articles Re: Notice Period for General Meetings	Management	For	Did Not Vote
11	Approve Stock Option Plan	Management	For	Did Not Vote
12.1	Approve Creation of NOK 59.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
12.2	Approve Creation of NOK 28 Million Pool of Capital for Option Plans	Management	For	Did Not Vote
13	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 59.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Approve Director Indemnification	Management	For	Did Not Vote

PFIZER INC. MEETING DATE:  APR 22, 2010
TICKER:  PFE       SECURITY ID:  717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dennis A. Ausiello	Management	For	For
2	Elect Director Michael S. Brown	Management	For	For
3	Elect Director M. Anthony Burns	Management	For	For
4	Elect Director Robert N. Burt	Management	For	For
5	Elect Director W. Don Cornwell	Management	For	For
6	Elect Director Frances D. Fergusson	Management	For	For
7	Elect Director William H. Gray III	Management	For	For
8	Elect Director Constance J. Horner	Management	For	For
9	Elect Director James M. Kilts	Management	For	For
10	Elect Director Jeffrey B. Kindler	Management	For	For
11	Elect Director George A. Lorch	Management	For	For
12	Elect Director John P. Mascotte	Management	For	For
13	Elect Director Suzanne Nora Johnson	Management	For	For
14	Elect Director Stephen W. Sanger	Management	For	For
15	Elect Director William C. Steere, Jr.	Management	For	For
16	Ratify Auditors	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
18	Provide Right to Call Special Meeting	Management	For	Against
19	Prohibit Executive Stock-Based Awards	Shareholder	Against	Against

PIK GROUP MEETING DATE:  OCT 2, 2009
TICKER:  PIKK       SECURITY ID:  US69338N2062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The New Version Of The Charter Of The Company	Management	For	For
2	Approve The New Version Of The Bylaw On The Board Of Directors Of The Company	Management	For	For
3	Approve The Determination Of The Quantitative Membership Of The Board Of Directors Of Pik Group	Management	For	For
4	Approve The Early Termination Of Authorities Of All The Members Of The Board Of Directors Of Pik Group	Management	For	For
5.1	Elect Pavel Grachev as Director	Management	None	For
5.2	Elect Kirill Levin as Director	Management	None	For
5.3	Elect Oleg Lipatov as Director	Management	None	For
5.4	Elect Aleksandr Mosionzhik as Director	Management	None	For
5.5	Elect Andrey Rodionov as Director	Management	None	For
5.6	Elect Aleksandr Romanov as Director	Management	None	For
5.7	Elect Kirill Pisarev as Director	Management	None	For
5.8	Elect Yury Zhukov as Director	Management	None	For
5.9	Elect Stuart Lee Timmins as Director	Management	None	For
5.10	Elect Alek Maryanchik as Director	Management	None	For
5.11	Elect Aleksandr Gubarev as Director	Management	None	For
5.12	Elect James John Korrigan as Director	Management	None	For

PIK GROUP MEETING DATE:  MAY 31, 2010
TICKER:  PIKK       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	Fix Number of Directors at Eight	Management	For	For
4.1	Elect Kirill Pisarev as Director	Management	None	Withhold
4.2	Elect Yury Zhukov as Director	Management	None	Withhold
4.3	Elect Aleksandr Mosionzhik as Director	Management	None	For
4.4	Elect Oleg Lipatov as Director	Management	None	For
4.5	Elect Pavel Grachev as Director	Management	None	For
4.6	Elect Andrey Rodionov as Director	Management	None	Withhold
4.7	Elect Stuart Lee Timmins as Director	Management	None	For
4.8	Elect Alek Maryanchik as Director	Management	None	For
4.9	Elect Aleksandr Gubarev as Director	Management	None	For
4.10	Elect Anton Averin as Director	Management	None	Withhold
4.11	Elect Sergey Bessonov as Director	Management	None	Withhold
4.12	Elect Anna Kolonchina as Director	Management	None	Withhold
4.13	Elect Pavel Poselenov as Director	Management	None	Withhold
4.14	Elect Tatiana Sakharova as Director	Management	None	Withhold
5.1	Elect Lyudmila Monetova as Member of Audit Commission	Management	For	For
5.2	Elect Elena Ivanova as Member of Audit Commission	Management	For	For
5.3	Elect Olga Kobizskaya as Member of Audit Commission	Management	For	For
6	Ratify BDO Unicon as Auditor	Management	For	For
7	Approve Related-Party Transactions	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC., THE MEETING DATE:  APR 27, 2010
TICKER:  PNC       SECURITY ID:  693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard O. Berndt	Management	For	For
2	Elect Director Charles E. Bunch	Management	For	For
3	Elect Director Paul W. Chellgren	Management	For	For
4	Elect Director Robert N. Clay	Management	For	For
5	Elect Director Kay Coles James	Management	For	For
6	Elect Director Richard B. Kelson	Management	For	For
7	Elect Director Bruce C. Lindsay	Management	For	For
8	Elect Director Anthony A. Massaro	Management	For	For
9	Elect Director Jane G. Pepper	Management	For	For
10	Elect Director James E. Rohr	Management	For	For
11	Elect Director Donald J. Shepard	Management	For	For
12	Elect Director Lorene K. Steffes	Management	For	For
13	Elect Director Dennis F. Strigl	Management	For	For
14	Elect Director Stephen G. Thieke	Management	For	For
15	Elect Director Thomas J. Usher	Management	For	For
16	Elect Director George H. Walls, Jr.	Management	For	For
17	Elect Director Helge H. Wehmeier	Management	For	For
18	Ratify Auditors	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
20	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Against	For
21	TARP Related Compensation	Shareholder	Against	Against

PRIME VIEW INTERNATIONAL CO LTD MEETING DATE:  NOV 18, 2009
TICKER:  8069       SECURITY ID:  TW0008069006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Change Usage of Funds from Share Issuance and Issuance of Unsecured Convertible Bonds	Management	For	For
2	Approve Amendments to the Merger Agreement with E Ink Corporation	Management	For	For
3	Amend Articles of Association and Regulations on Issuance of Preferred Convertible Bonds and Manner of Conversion	Management	For	For
4	Other Business	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  74435K204
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 Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 25, 2010
TICKER:  RAND       SECURITY ID:  NL0000379121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
2b	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends	Management	For	Did Not Vote
2e	Discussion on Company's Corporate Governance Structure	Management	None	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
4a	Reelect M. van Wijk to Supervisory Board	Management	For	Did Not Vote
4b	Reelect G. Kampouri Monnas to Supervisory Board	Management	For	Did Not Vote
5a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
5b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	For	Did Not Vote
5c	Approve Performance Related Remuneration in Performance Shares and Performance Options	Management	For	Did Not Vote
6	Allow Questions	Management	None	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

REGIONS FINANCIAL CORPORATION MEETING DATE:  MAY 13, 2010
TICKER:  RF       SECURITY ID:  7591EP100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel W. Bartholomew, Jr.	Management	For	For
2	Elect Director George W. Bryan	Management	For	For
3	Elect Director David J. Cooper, Sr.	Management	For	For
4	Elect Director Earnest W. Deavenport, Jr.	Management	For	For
5	Elect Director Don DeFosset	Management	For	For
6	Elect Director O.B. Grayson Hall, Jr.	Management	For	For
7	Elect Director Charles D. McCrary	Management	For	For
8	Elect Director James R. Malone	Management	For	For
9	Elect Director Susan W. Matlock	Management	For	For
10	Elect Director John E. Maupin, Jr.	Management	For	For
11	Elect Director John R. Roberts	Management	For	For
12	Elect Director Lee J. Styslinger III	Management	For	For
13	Advisory Vote on Executive Compensation	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Increase Authorized Common Stock	Management	For	For
16	Ratify Auditors	Management	For	For
17	Adopt Anti Gross-up Policy	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       SECURITY ID:  767204100
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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Abstain

RUBICON TECHNOLOGY, INC. MEETING DATE:  JUN 23, 2010
TICKER:  RBCN       SECURITY ID:  78112T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Don N. Aquilano	Management	For	For
1.2	Elect Director Donald R. Caldwell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
TICKER:  SAN       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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAPPORO HOLDINGS LTD. MEETING DATE:  MAR 30, 2010
TICKER:  2501       SECURITY ID:  JP3320800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Takao Murakami	Management	For	For
2.2	Elect Director Yoshiyuki Mochida	Management	For	For
2.3	Elect Director Tsutomu Kamijo	Management	For	For
2.4	Elect Director Fumiaki Terasaka	Management	For	For
2.5	Elect Director Kazuo Ushio	Management	For	For
2.6	Elect Director Hidenori Tanaka	Management	For	For
2.7	Elect Director Yoichi Kato	Management	For	For
2.8	Elect Director Hiroaki Eto	Management	For	For
2.9	Elect Director Hiroshi Tanaka	Management	For	For
2.10	Elect Director Nobuo Katsumata	Management	For	For
3	Appoint Alternate Statutory Auditor Tsugio Yada	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
5.1	Appoint Shareholder Nominee Yoshiharu Naito to the Board	Shareholder	Against	Against
5.2	Appoint Shareholder Nominee Yasuo Nakata to the Board	Shareholder	Against	Against
5.3	Appoint Shareholder Nominee Hironori Aihara to the Board	Shareholder	Against	Against
5.4	Appoint Shareholder Nominee Shunichi Fujii to the Board	Shareholder	Against	Against
5.5	Appoint Shareholder Nominee Shiro Hara to the Board	Shareholder	Against	Against
5.6	Appoint Shareholder Nominee Joshua Schechter to the Board	Shareholder	Against	Against

SBERBANK OF RUSSIA MEETING DATE:  JUN 4, 2010
TICKER:  SBER03       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 0.08 per Ordinary Share and RUB 0.45 per Preferred Share	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 Aleksey Kudrin as Director	Management	None	Against
5.10	Elect Elvira Nabiullina as Director	Management	None	Against
5.11	Elect Andrey Belousov as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect Sergey Guriyev as Director	Management	None	For
5.14	Elect Radzhat Gupta as Director	Management	None	Against
5.15	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.16	Elect Vladimir Mau as Director	Management	None	For
5.17	Elect German Gref as Director	Management	None	Against
5.18	Elect Bella Zlatkis as Director	Management	None	Against
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 Olga Polyakova 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	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Management	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 26, 2009
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration	Management	For	For
4	Approve Final Dividend of 130 Cents Per Ordinary Share	Management	For	For
5	Re-elect JF Malherbe as Director	Management	For	For
6	Re-elect EL Nel as Director	Management	For	Against
7	Re-elect AE Karp as Director	Management	For	Against
8	Re-elect JG Rademeyer as Director	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
2	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE:  OCT 12, 2009
TICKER:  502742       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 1.10 Per Share	Management	For	For
3	Reappoint R.V. Pandya as Director	Management	For	For
4	Reappoint R.A. Patel as Director	Management	For	For
5	Reappoint A.D. Patel as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Borrowing Powers to INR 40 Billion	Management	For	For

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  FR0000130809
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP MEETING DATE:  JUN 25, 2010
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 5	Management	For	For

SOL MELIA SA MEETING DATE:  JUN 1, 2010
TICKER:  SOL       SECURITY ID:  ES0176252718
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Income For Fiscal Year 2009	Management	For	For
3	Approve Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
4.1	Re-Elect Gabriel Escarrer Julia as Director	Management	For	For
4.2	Re-Elect Juan Vives Cerda as Director	Management	For	For
4.3	Re-Election of Caja de Ahorros del Mediterraneo as Director	Management	For	For
4.4	Re-Elect Alfredo Pastor Bodmer as Director	Management	For	For
5	Authorize Issuance of New Shares without Preemptive Rights in Accordance with Art. 153.1.b) of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	Management	For	For
6	Authorize Issuance of Bonds, Convertible Debt Securities of up to EUR 1.5 Billion without Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law; Void Authorization Granted by the AGM on June 2, 2009	Management	For	For
7	Authorize Repurchase of Shares in Accordance with the Limits Defined by Spanish Companies Law	Management	For	For
8	Receive Report on Issuance of Bonds Approved by Board on Nov. 4, 2009 by Virtue of the Powers Granted on the AGM on June 2, 2009	Management	None	None
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Approve Minutes of Meeting	Management	For	For

SONY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6758       SECURITY ID:  835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Director Howard Stringer	Management	For	For
1.2	Director Ryouji Chubachi	Management	For	For
1.3	Director Youtarou Kobayashi	Management	For	For
1.4	Director Yoshiaki Yamauchi	Management	For	For
1.5	Director Peter Bonfield	Management	For	For
1.6	Director Fujio Chou	Management	For	For
1.7	Director Ryuuji Yasuda	Management	For	For
1.8	Director Yukako Uchinaga	Management	For	For
1.9	Director Mitsuaki Yahagi	Management	For	For
1.10	Director Tsun-yan Hsieh	Management	For	For
1.11	Director Roland A. Hernandez	Management	For	For
1.12	Director Kanemitsu Anraku	Management	For	For
1.13	Director Yorihiko Kojima	Management	For	For
1.14	Director Osamu Nagayama	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SPRINT NEXTEL CORPORATION MEETING DATE:  MAY 11, 2010
TICKER:  S       SECURITY ID:  852061100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director Robert R. Bennett	Management	For	For
2	Election Director Gordon M. Bethune	Management	For	For
3	Election Director Larry C. Glasscock	Management	For	For
4	Election Director James H. Hance, Jr.	Management	For	For
5	Election Director Daniel R. Hesse	Management	For	For
6	Election Director V. Janet Hill	Management	For	For
7	Election Director Frank Ianna	Management	For	For
8	Election Director Sven-Christer Nilsson	Management	For	For
9	Election Director William R. Nuti	Management	For	For
10	Election Director Rodney O' Neal	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Repricing of Options	Management	For	For
13	Report on Political Contributions	Shareholder	Against	Abstain
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
15	Provide Right to Act by Written Consent	Shareholder	Against	Against

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	For
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SUNCOR ENERGY INC MEETING DATE:  MAY 4, 2010
TICKER:  SU       SECURITY ID:  CA8672241079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Brian A. Canfield	Management	For	For
1.3	Elect Director Dominic D'Alessandro	Management	For	For
1.4	Elect Director John T. Ferguson	Management	For	For
1.5	Elect Director W. Douglas Ford	Management	For	For
1.6	Elect Director Richard L. George	Management	For	For
1.7	Elect Director Paul Haseldonckx	Management	For	For
1.8	Elect Director John R. Huff	Management	For	For
1.9	Elect Director Jacques Lamarre	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Maureen McCaw	Management	For	For
1.12	Elect Director Michael W. O'Brien	Management	For	For
1.13	Elect Director James W. Simpson	Management	For	For
1.14	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TALISMAN ENERGY INC. MEETING DATE:  MAY 5, 2010
TICKER:  TLM       SECURITY ID:  CA87425E1034
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Christiane Bergevin as Director	Management	For	For
1.2	Elect Donald J. Carty as Director	Management	For	For
1.3	Elect William R.P. Dalton as Director	Management	For	For
1.4	Elect Kevin S. Dunne as Director	Management	For	For
1.5	Elect Harold N. Kvisle as Director	Management	For	For
1.6	Elect John A. Manzoni as Director	Management	For	For
1.7	Elect Lisa A. Stewart as Director	Management	For	For
1.8	Elect Peter W. Tomsett as Director	Management	For	For
1.9	Elect John D. Watson as Director	Management	For	For
1.10	Elect Charles R. Williamson as Director	Management	For	For
1.11	Elect Charles M. Winograd as Director	Management	For	For
2	Ratify Ernst & Young, LLP as Auditors	Management	For	For
3	Amend By-Law No.1	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE:  APR 29, 2010
TICKER:  TW.       SECURITY ID:  GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Sheryl Palmer as Director	Management	For	For
3	Elect Rob Rowley as Director	Management	For	For
4	Re-elect Katherine Ker as Director	Management	For	For
5	Re-elect Pete Redfern as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

TECK RESOURCES LTD MEETING DATE:  APR 22, 2010
TICKER:  TCK.B       SECURITY ID:  CA8787422044
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect M.M. Ashar as Director	Management	For	For
1.2	Elect J.B. Aune as Director	Management	For	For
1.3	Elect J.H. Bennett as Director	Management	For	For
1.4	Elect H.J. Bolton as Director	Management	For	For
1.5	Elect F.P. Chee as Director	Management	For	For
1.6	Elect J.L. Cockwell as Director	Management	For	For
1.7	Elect N.B. Keevil as Director	Management	For	For
1.8	Elect N.B. Keevil III as Director	Management	For	For
1.9	Elect T. Kuriyama as Director	Management	For	For
1.10	Elect D.R. Lindsay as Director	Management	For	For
1.11	Elect T. Mochihara as Director	Management	For	For
1.12	Elect J.G. Rennie as Director	Management	For	For
1.13	Elect W.S.R. Seyffert as Director	Management	For	For
1.14	Elect C.M. Thompson as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

TMK OAO MEETING DATE:  AUG 4, 2009
TICKER:  TRMK       SECURITY ID:  US87260R2013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For

TOYODA GOSEI CO. LTD. MEETING DATE:  JUN 25, 2010
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 23	Management	For	For
2.1	Elect Director Akio Matsubara	Management	For	For
2.2	Elect Director Hajime Wakayama	Management	For	For
2.3	Elect Director Tadashi Arashima	Management	For	For
2.4	Elect Director Muneo Furutani	Management	For	For
2.5	Elect Director Kuniaki Osaka	Management	For	For
2.6	Elect Director Takayasu Hiramatsu	Management	For	For
2.7	Elect Director Yuichi Shibui	Management	For	For
2.8	Elect Director Takasuke Haruki	Management	For	For
2.9	Elect Director Hiromi Ikehata	Management	For	For
2.10	Elect Director Noboru Kato	Management	For	For
2.11	Elect Director Kuniyasu Ito	Management	For	For
2.12	Elect Director Nobuyuki Shimizu	Management	For	For
2.13	Elect Director Yoshiaki Takei	Management	For	For
2.14	Elect Director Nobuo Fujiwara	Management	For	For
2.15	Elect Director Masayoshi Ichikawa	Management	For	For
2.16	Elect Director Yukio Kawakita	Management	For	For
2.17	Elect Director Kazumi Otake	Management	For	For
2.18	Elect Director Kyouji Ikki	Management	For	For
2.19	Elect Director Kanji Kumazawa	Management	For	For
2.20	Elect Director Atsushi Sumida	Management	For	For
2.21	Elect Director Daisuke Kobayashi	Management	For	For
2.22	Elect Director Kinichi Nishikawa	Management	For	For
2.23	Elect Director Tomonobu Yamada	Management	For	For
2.24	Elect Director Shinichi Goto	Management	For	For
3.1	Appoint Statutory Auditor Hiroyuki Ioku	Management	For	For
3.2	Appoint Statutory Auditor Koichi Ota	Management	For	For
3.3	Appoint Statutory Auditor Tsuchio Hosoi	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

TRINA SOLAR LTD. MEETING DATE:  SEP 1, 2009
TICKER:  TSL       SECURITY ID:  89628E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Jerome J. Corcoran as Director	Management	For	Against
2	Reelect Peter Mak as Director	Management	For	Against
3	Increase Authorized Common Stock	Management	For	Against
4	Ratify Deloitte Touche Tohmatsu as Auditors	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	Against

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UNI-CHARM CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8113       SECURITY ID:  JP3951600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Expand Board Eligibility	Management	For	For
2	Approve Merger with Unicharm PetCare Corp.	Management	For	For
3.1	Elect Director Keiichiro Takahara	Management	For	For
3.2	Elect Director Takahisa Takahara	Management	For	For
3.3	Elect Director Kennosuke Nakano	Management	For	For
3.4	Elect Director Eiji Ishikawa	Management	For	For
3.5	Elect Director Shinji Mori	Management	For	For
3.6	Elect Director Masakatsu Takai	Management	For	For
3.7	Elect Director Takaaki Okabe	Management	For	For
3.8	Elect Director Gumpei Futagami	Management	For	For
3.9	Elect Director Yoshiro Ando	Management	For	For
4	Appoint Statutory Auditor Kimisuke Fujimoto	Management	For	For
5	Approve Stock Option Plan	Management	For	For

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) MEETING DATE:  APR 21, 2010
TICKER:  532432       SECURITY ID:  INE854D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Balaji Distilleries Ltd (BDL), Chennai Breweries Pvt Ltd, and United Spirits Ltd and the Draft Rehabilitation Scheme of BDL	Management	For	For

VALLOUREC MEETING DATE:  MAY 31, 2010
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 3.50 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Michel de Fabiani as Supervisory Board Member	Management	For	For
6	Reelect Bollore as Supervisory Board Member	Management	For	For
7	Reelect Jean-Claude Verdiere as Supervisory Board Member	Management	For	For
8	Elect Vivienne Cox as Supervisory Board Member	Management	For	For
9	Elect Alexandra Schaapveld as Supervisory Board Member	Management	For	For
10	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 520,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve 2 for 1 Stock Split and Amend Article 6 of the Bylaws Accordingly	Management	For	For
13	Amend Article 12.3 of Bylaws Re: Electronic Vote	Management	For	For
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	For

VEDANTA RESOURCES PLC MEETING DATE:  JUL 27, 2009
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	Elect Mahendra Mehta as Director	Management	For	For
5	Re-elect Anil Agarwal as Director	Management	For	For
6	Re-elect Naresh Chandra 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 with Pre-emptive Rights up to USD 2,788,008 in Connection with the USD 725,000,000 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise up to USD 9,142,546	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 USD 1,371,382	Management	For	For
11	Auth. Directors to Elect on Behalf of Company That Exercise of All Conversion Rights Attached to USD 1,250,000,000 5.50 Percent Guaranteed Convertible Bonds Due 2016 Issued by Vedanta Resources Jersey Ltd be Settled in Full by Delivery of Ordinary Shares	Management	For	For
12	Authorise 27,427,638 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

VEECO INSTRUMENTS INC. MEETING DATE:  MAY 14, 2010
TICKER:  VECO       SECURITY ID:  922417100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger D. McDaniel	Management	For	For
1.2	Elect Director John R. Peeler	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Ratify Auditors	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE:  MAR 17, 2010
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 Hakan Eriksson as Director	Management	For	Did Not Vote
4e	Reelect Jorgen Rasmussen as Director	Management	For	Did Not Vote
4f	Reelect Jorn Thomsen as Director	Management	For	Did Not Vote
4g	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
4h	Reelect Ola Rollen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
6.1	Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notification and Documents Pertaining to General Meeting; Stipulate Record Date and Availability of Admission Cards; Editorial Changes	Management	For	Did Not Vote
6.2	Amend Articles Re: Information Contained in Notice to General Meeting; Voting Rights by Proxy and Correspondence; Editorial Changes	Management	For	Did Not Vote
6.3	Amend Articles Re: Delete Secondary Company Name	Management	For	Did Not Vote
6.4	Amend Articles Re: Delete Reference to Company Address	Management	For	Did Not Vote
6.5	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
6.6	Amend Articles Re: Delete Board's Authorization to Cancel Unregistered Shares	Management	For	Did Not Vote
6.7	Approve Creation of DKK 20.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.8	Extend Authorization to Issue 1.8 Million Shares to Employees Until May 1, 2011	Management	For	Did Not Vote
6.9	Extend Authorization to Issue Warrants to Key Employees Until May 1, 2011; Extend Authorization to Increase Share Capital by up to DKK 368,000 to Guarantee Conversion Rights; Cancel Authorization to Grant Warrants to Board Members	Management	For	Did Not Vote
6.10	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 5.00 Billion; Approve Creation of Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.11	Amend Articles Re: Change Location of General Meeting to Central Denmark Region or Capital Region of Denmark	Management	For	Did Not Vote
6.12	Amend Articles Re: Amend Agenda of General Meeting to Clarify the Number of Auditors	Management	For	Did Not Vote
6.13	Amend Articles Re: Stipulate that General Meeting may be Held in English; Specify that Documents Pertaining to General Meeting are Available both in Danish and in English	Management	For	Did Not Vote
6.14	Amend Articles Re: Stipulate that the Corporate Language is English	Management	For	Did Not Vote
6.15	Authorize Repurchase Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.16	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board to Include Warrants	Management	For	Did Not Vote
6.17	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WELLS FARGO & COMPANY MEETING DATE:  APR 27, 2010
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director John D. Baker II	Management	For	For
2	Election Director John S. Chen	Management	For	For
3	Election Director Lloyd H. Dean	Management	For	For
4	Election Director Susan E. Engel	Management	For	For
5	Election Director Enrique Hernandez, Jr.	Management	For	For
6	Election Director Donald M. James	Management	For	For
7	Election Director Richard D. McCormick	Management	For	For
8	Election Director Mackey J. McDonald	Management	For	For
9	Election Director Cynthia H. Milligan	Management	For	For
10	Elect Director Nicholas G. Moore	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director Robert K. Steel	Management	For	For
15	Elect Director John G. Stumpf	Management	For	For
16	Elect Director an G. Swenson	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
18	Increase Authorized Common Stock	Management	For	For
19	Ratify Auditors	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
21	Require Independent Board Chairman	Shareholder	Against	Against
22	Report on Charitable Contributions	Shareholder	Against	Abstain
23	Report on Political Contributions	Shareholder	Against	Abstain

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 8, 2010
TICKER:  4       SECURITY ID:  HK0004000045
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 Edward K. Y. Chen as Director	Management	For	Against
3b	Reelect Raymond K. F. Ch'ien as Director	Management	For	Against
3c	Reelect T. Y. Ng 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  DK0010268440
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WOOLWORTHS LTD. MEETING DATE:  NOV 26, 2009
TICKER:  WOW       SECURITY ID:  AU000000WOW2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 28, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 28, 2009	Management	For	For
3a	Elect John Frederick Astbury as a Director	Management	For	For
3b	Elect Thomas William Pockett as a Director	Management	For	For
3c	Elect James Alexander Strong as a Director	Management	For	For
4	Amend the Company's Constitution to Re-Insert Proportional Takeover Approval Provisions	Management	For	For

YELL GROUP PLC MEETING DATE:  JUL 24, 2009
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 Remuneration Report	Management	For	For
3	Re-elect John Condron as Director	Management	For	For
4	Re-elect John Davis as Director	Management	For	For
5	Re-elect John Coghlan as Director	Management	For	For
6	Re-elect Joachim Eberhardt as Director	Management	For	For
7	Re-elect Richard Hooper as Director	Management	For	For
8	Re-elect Tim Bunting as Director	Management	For	For
9	Elect Carlos Espinosa de los Monteros 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 GBP 2,544,526	Management	For	For
13	Authorise 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	Ratify and Approve Any and All Infringements by the Directors of Their Duties to Restrict Borrowings; Release and Waive Any and All Claims which the Company May Have Against Any or All of its Directors Arising Out of Such Infringements	Management	For	For
15	Authorise and Sanction Directors to Exceed the Restriction on Their Powers to Incur Borrowings Provided That at Any Time the Aggregate Principal Amount Outstanding of All Moneys Borrowed by the Group May Not Exceed GBP 4,920,000,000	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 392,933	Management	For	For
17	Authorise 78,586,735 Ordinary Shares for Market Purchase	Management	For	For
18	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

YINGLI GREEN ENERGY HOLDING COMPANY LTD. MEETING DATE:  AUG 18, 2009
TICKER:  YGE       SECURITY ID:  98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Zongwei Li as a Director	Management	For	For
3	Reelect Xiangdong Wang as a Director	Management	For	For
4	Amend 2006 Stock Incentive Plan	Management	For	Against
5	Amend 2006 Stock Incentive Plan	Management	For	For
6	Ratify KPMG as Auditors	Management	For	For

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL DISCOVERY FUND
07/01/2009 - 06/30/2010

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:  APR 26, 2010
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, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Management	For	Did Not Vote
7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Management	For	Did Not Vote
8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
9.1	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
9.2	Reelect Louis Hughes as Director	Management	For	Did Not Vote
9.3	Reelect Hans Maerki as Director	Management	For	Did Not Vote
9.4	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
9.5	Reelect Michael Ireschow as Director	Management	For	Did Not Vote
9.6	Reelect Bernd Voss as Director	Management	For	Did Not Vote
9.7	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9.8	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
10	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABC-MART INC. MEETING DATE:  MAY 27, 2010
TICKER:  2670       SECURITY ID:  JP3152740001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 19	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE:  JAN 21, 2010
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 3.2 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 Sir Malcolm Rifkind as Director	Management	For	Against
5	Re-elect Donald Waters as Director	Management	For	Against
6	Re-elect Giles Weaver as Director	Management	For	Against
7	Elect Simon Troughton as Director	Management	For	For
8	Elect Gerhard Fusenig as Director	Management	For	Against
9	Elect Kenichi Miyanaga as Director	Management	For	Against
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718	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 5,057,208	Management	For	For
13	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Authorise 101,144,154 Ordinary Shares for Market Purchase	Management	For	For
16	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

ADECCO SA MEETING DATE:  MAY 11, 2010
TICKER:  ADEN       SECURITY ID:  CH0012138605
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 Allocation of Income and Dividends of CHF 0.75 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Jakob Baer as Director	Management	For	Did Not Vote
4.2	Reelect Rolf Doerig as Director	Management	For	Did Not Vote
4.3	Reelect Andreas Jacobs as Director	Management	For	Did Not Vote
4.4	Reelect Francis Mer as Director	Management	For	Did Not Vote
4.5	Reelect Thomas O'Neill as Director	Management	For	Did Not Vote
4.6	Reelect David Prince as Director	Management	For	Did Not Vote
4.7	Reelect Wanda Rapaczynski as Director	Management	For	Did Not Vote
4.8	Reelect Judith Sprieser as Director	Management	For	Did Not Vote
4.9	Elect Alexander Gut as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young Ltd as Auditors	Management	For	Did Not Vote

AEGIS GROUP PLC MEETING DATE:  JUN 16, 2010
TICKER:  AGS       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	Management	For	For
3	Elect John Brady as Director	Management	For	For
4	Elect Simon Laffin as Director	Management	For	For
5	Elect Nick Priday as Director	Management	For	For
6	Elect Martin Read as Director	Management	For	For
7	Re-elect Charles Strauss as Director	Management	For	For
8	Reappoint Deloitte LLP Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  AUG 9, 2009
TICKER:  AISI       SECURITY ID:  CY0100441019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of 222,081,507 Ordinary Shares	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  DEC 15, 2009
TICKER:  AISI       SECURITY ID:  CY0100441019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports as of Dec. 31, 2007	Management	For	For
2	Accept Financial Statements and Statutory Reports as of Dec. 31, 2008	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Reelect Paul Robert Ensor	Management	For	For
5	Reelect Antonius Achilleoudis	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  NO0010215684
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Tim Freshwater as Director	Management	For	For
2	Elect Edward Haslam as Director	Management	For	For
3	Elect Zwelakhe Mankazana as Director	Management	For	For
4	Ratify Past Issuance of Shares of the Ridge Options	Management	For	For
5	Ratify Past Issuance of Shares of the Imbani Option and Zijin Warrants	Management	For	For
6	Ratify Ernst & Young of Perth, Western Australia as Auditors	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ASIAINFO HOLDINGS, INC. MEETING DATE:  APR 29, 2010
TICKER:  ASIA       SECURITY ID:  04518A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue Shares/Cash in Connection with Acquisition	Management	For	For
2	Change Company Name	Management	For	For
3	Adjourn Meeting	Management	For	For

ASICS CORP. MEETING DATE:  JUN 18, 2010
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
2.1	Elect Director Kiyomi Wada	Management	For	For
2.2	Elect Director Motoi Oyama	Management	For	For
2.3	Elect Director Yuichiro Shimizu	Management	For	For
2.4	Elect Director Toshiro Ikezaki	Management	For	For
2.5	Elect Director Nobuo Oda	Management	For	For
2.6	Elect Director Yoshio Chihara	Management	For	For
2.7	Elect Director Kazuhito Matsuo	Management	For	For
2.8	Elect Director Toshiyuki Sano	Management	For	For

ASML HOLDING NV MEETING DATE:  MAR 24, 2010
TICKER:  ASML       SECURITY ID:  NL0006034001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Discuss the Company's Business and Finacial Situation	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 Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
8.a	Discuss Remuneration Report	Management	None	Did Not Vote
8.b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9.a	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	Did Not Vote
9.b	Approve Performance Share Grant According to Remuneration Policy 2008	Management	For	Did Not Vote
9.c	Approve Performance Stock Option Grants	Management	For	Did Not Vote
10	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
11	Notification of the Intended Election of F. Schneider-Manoury to the Management Board	Management	None	Did Not Vote
12	Discussion of Supervisory Board Profile	Management	None	Did Not Vote
13	Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011	Management	None	Did Not Vote
14.a	Grant Board Authority to Issue Shares up To Five Percent of Issued Capital	Management	For	Did Not Vote
14.b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a	Management	For	Did Not Vote
14.c	Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14.d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
18	Other Business	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AXA MEETING DATE:  APR 29, 2010
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 0.55 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Pension Scheme Agreement for Henri de Castries, Denis Duverne, and Francois Pierson	Management	For	For
6	Approve Severance Payment Agreement for Henri de Castries	Management	For	For
7	Approve Severance Payment Agreement for Denis Duverne	Management	For	For
8	Reelect Norbert Dentressangle as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Ratify Jean-Brice de Turkheim as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Adopt One-Tiered Board Structure, Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations	Management	For	For
16	Amend Articles 7, 8, and 10 of Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements	Management	For	For
17	Elect Henri de Castries as Director	Management	For	For
18	Elect Denis Duverne as Director	Management	For	For
19	Elect Jacques de Chateauvieux as Director	Management	For	For
20	Elect Norbert Dentressangle as Director	Management	For	For
21	Elect Jean-Martin Folz as Director	Management	For	For
22	Elect Anthony Hamilton as Director	Management	For	For
23	Elect Francois Martineau as Director	Management	For	For
24	Elect Giuseppe Mussari as Director	Management	For	For
25	Elect Ramon de Oliveira as Director	Management	For	For
26	Elect Michel Pebereau as Director	Management	For	For
27	Elect Dominique Reiniche as Director	Management	For	For
28	Elect Ezra Suleiman as Director	Management	For	For
29	Elect Isabelle Kocher as Director	Management	For	For
30	Elect Suet-Fern Lee as Director	Management	For	For
31	Elect Wendy Cooper as Representative of Employee Shareholders to the Board	Management	For	For
32	Elect John Coultrap as Representative of Employee Shareholders to the Board	Management	Against	Against
33	Elect Paul Geiersbach as Representative of Employee Shareholders to the Board	Management	Against	Against
34	Elect Sebastien Herzog as Representative of Employee Shareholders to the Board	Management	Against	Against
35	Elect Rodney Koch as Representative of Employee Shareholders to the Board	Management	Against	Against
36	Elect Jason Steinberg as Representative of Employee Shareholders to the Board	Management	Against	Against
37	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 9, 2009
TICKER:  BAB       SECURITY ID:  GB0009697037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.40 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
4	Re-elect Justin Crookenden as Director	Management	For	For
5	Re-elect Lord Alexander Hesketh as Director	Management	For	For
6	Elect Sir David Omand as Director	Management	For	For
7	Approve Remuneration Report	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	Approve Babcock International Group plc Performance Share Plan 2009	Management	For	For
11	Approve Babcock International Group plc Company Share Option Plan 2009	Management	For	For
12	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Party or Independent Election Candidates up to GBP 0.1M,to Political Organisations Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Management	For	For
13	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 45,869,076 and an Additional Amount Pursuant to a Rights Issue of up to GBP 91,738,153 After Deducting Any Securities Issued Under the General Authority	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 6,887,248	Management	For	For
15	Authorise 22,950,000 Ordinary Shares for Market Purchase	Management	For	For
16	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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 11, 2010
TICKER:  BBVA       SECURITY ID:  ES0113211835
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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  ES0113790531
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANGKOK BANK PUBLIC CO. LTD MEETING DATE:  APR 12, 2010
TICKER:  BBL       SECURITY ID:  TH0001010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 Operating Results	Management	None	None
3	Acknowledge 2009 Audit Committee Report	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Allocation of Income and Payment of Dividend of THB 4.00 Per Share	Management	For	For
6.1	Elect Chatri Sophonpanich as Director	Management	For	Against
6.2	Elect Kosit Panpiemras as Director	Management	For	Against
6.3	Elect Piti Sithi-Amnuai as Director	Management	For	Against
6.4	Elect Prasong Uthaisangchai as Director	Management	For	Against
6.5	Elect Pornthep Phornprapha as Director	Management	For	For
6.6	Elect Gasinee Witoonchart as Director	Management	For	For
7	Acknowledge Remuneration of Directors	Management	None	None
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Other Business	Management	For	Against

BANK OF IRELAND GROUP MEETING DATE:  MAY 19, 2010
TICKER:  BIR       SECURITY ID:  IE0030606259
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
3.1	Elect Pat Molloy as a Director	Management	For	For
3.2a	Re-elect Dennis Holt as Director	Management	For	For
3.2b	Re-elect Richie Boucher as Director	Management	For	For
3.2c	Re-elect Des Crowley as Director	Management	For	For
3.2d	Re-elect Denis Donovan as Director	Management	For	For
3.2e	Re-elect Paul Haran as Director	Management	For	For
3.2f	Re-elect Rose Hynes as Director	Management	For	For
3.2g	Re-elect Jerome Kennedy as Director	Management	For	For
3.2h	Re-elect Heather Ann McSharry as Director	Management	For	For
3.2i	Re-elect John O'Donovan as Director	Management	For	For
3.2j	Re-elect Patrick O'Sullivan as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANK OF IRELAND GROUP MEETING DATE:  MAY 19, 2010
TICKER:  BIR       SECURITY ID:  IE0030606259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For
2	Increase Authorized Capital Stock	Management	For	For
3	Adopt New Bye-Laws	Management	For	For
4	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights to Effect the Proposals, Excluding the Government Transaction	Management	For	For
5	Approve Issuance of the Allotment Instrument; Issue Ordinary Stock with Pre-emptive Rights Pursuant to the Allotment Instrument	Management	For	For
6	Approve Issuance of Shares for a Private Placement	Management	For	For
7	Approve the Government Transaction as a Related Party Transaction; Issue Ordinary Stock with and without Pre-emptive Rights; and Approve Warrant Cancellation	Management	For	For
8	Approve Reduction of Share Premium Account	Management	For	For

BARCLAYS PLC MEETING DATE:  AUG 6, 2009
TICKER:  NU.P       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  DE0005151005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BAWANG INTERNATIONAL (GROUP) HOLDING LTD. MEETING DATE:  MAY 25, 2010
TICKER:  1338       SECURITY ID:  KYG090381032
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	Approve Special Dividend	Management	For	For
4a	Reelect Wan Yuhua as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4b	Reelect Shen Xiaodi as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4c	Reelect Wong Sin Yung as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4d	Reelect Guo Jing as Non-Independent Non-Executive Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4e	Reelect Ngai Wai Fung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Li Bida as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4g	Reelect Chen Kaizhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reappoint KPMG 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	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BB BIOTECH AG MEETING DATE:  JUL 6, 2009
TICKER:  BION       SECURITY ID:  CH0038389992
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	Did Not Vote

BB BIOTECH AG MEETING DATE:  MAR 29, 2010
TICKER:  BION       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 3.70 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	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 26, 2010
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 Tang Yiu as Executive Director	Management	For	Against
4a2	Reelect Gao Yu as Non-Executive Director	Management	For	Against
4a3	Elect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 29, 2009
TICKER:  BLT       SECURITY ID:  GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Carlos Cordeiro as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Gail de Planque as Director	Management	For	For
5	Re-elect Marius Kloppers as Director	Management	For	For
6	Re-elect Don Argus as Director	Management	For	For
7	Elect Wayne Murdy as Director	Management	For	For
8	Reappoint KPMG Audit plc 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 USD 277,983,328	Management	For	For
10	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
11	Authorise 223,112,120 Ordinary Shares for Market Purchase	Management	For	For
12i	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010	Management	For	For
12ii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010	Management	For	For
12iii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010	Management	For	For
12iv	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers	Management	For	For

BILLABONG INTERNATIONAL LTD. MEETING DATE:  OCT 27, 2009
TICKER:  BBG       SECURITY ID:  AU000000BBG6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gordon Merchant as Director	Management	For	For
2	Elect Colette Paull as Director	Management	For	For
3	Elect Paul Naude as Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
5	Approve the Grant of 88,170 Shares to Derek O'Neill, Chief Executive Officer, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
6	Approve the Grant of 76,262 Shares to Paul Naude, General Manager - North America, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
7	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Derek O'Neill, Craig White, and Shannan North to Adjust the Exercise Price of the Options	Management	For	Against
8	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Paul Naude to Adjust the Exercise Price of the Options	Management	For	Against

BLUESCOPE STEEL LTD. MEETING DATE:  NOV 12, 2009
TICKER:  BSL       SECURITY ID:  AU000000BSL0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3(a)	Elect Kevin McCann as a Director	Management	For	For
3(b)	Elect Daniel Grollo as a Director	Management	For	For
3(c)	Elect Kenneth Dean as a Director	Management	For	For
4	Approve the Issuance of Performance Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan	Management	For	Against

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
14	Authorize Capital Increase of Up to EUR 350 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 Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 20, 2010
TICKER:  3998       SECURITY ID:  KYG126521064
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Proposed Annual Caps	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	Elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	For
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Douglas Flint as Director	Management	For	For
12	Re-elect Dr Byron Grote as Director	Management	For	For
13	Re-elect Dr Tony Hayward as Director	Management	For	For
14	Re-elect Andy Inglis as Director	Management	For	For
15	Re-elect Dr DeAnne Julius as Director	Management	For	For
16	Elect Carl-Henric Svanberg as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
23	Approve Executive Directors' Incentive Plan	Management	For	For
24	Approve Scrip Dividend	Management	For	For
25	Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	Shareholder	Against	Abstain

BRITISH LAND COMPANY PLC, THE MEETING DATE:  OCT 8, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Transaction	Management	For	For

BYD COMPANY LTD MEETING DATE:  SEP 8, 2009
TICKER:  1211       SECURITY ID:  CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Initial Public Offering and Listing of A Shares	Management	For	For
2	Aithorize Board to Deal with Matters for Initial Public Offering and Listing of A Shares	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Appoint Ernst and Young Hua Ming as Accountants for the A Share Issue and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Provision of Guarantees for the Company's Domestic Subsidiaries	Management	For	For
6	Approve the Amendment of Usage Management System of Funds Raised of BYD Co. Ltd.	Management	For	For

BYD COMPANY LTD MEETING DATE:  SEP 8, 2009
TICKER:  1211       SECURITY ID:  CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Initial Public Offering and Listing of A Shares	Management	For	For
2	Authorize Board to Deal with Matters for Initial Public Offering and Listing of A Shares	Management	For	For

BYD ELECTRONIC INTERNATIONAL CO., LTD. MEETING DATE:  FEB 5, 2010
TICKER:  285       SECURITY ID:  HK0285041858
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supply Agreement and New Caps	Management	For	For
2	Approve Purchase Agreement and New Caps	Management	For	For
3	Approve Utility Services Master Agreement and New Caps	Management	For	For

BYD ELECTRONIC INTERNATIONAL CO., LTD. MEETING DATE:  MAY 13, 2010
TICKER:  285       SECURITY ID:  HK0285041858
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends of RMB 0.067 Per Share	Management	For	For
3	Relect Li Ke as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4	Relect Wang Chuan-fu as Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reelect Wu Jing-sheng as Director and Authorize Board to Fix His Remuneration	Management	For	Against
6	Reappoint 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	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

CANON INC. MEETING DATE:  MAR 30, 2010
TICKER:  7751       SECURITY ID:  JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2.1	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
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For
7	Approve Stock Option Plan	Management	For	For

CAP GEMINI MEETING DATE:  MAY 27, 2010
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 0.80 per Share	Management	For	For
5	Reelect Yann Delabriere as Director	Management	For	For
6	Reelect Paul Hermelin as Director	Management	For	For
7	Reelect Michel Jalabert as Director	Management	For	For
8	Reelect Serge Kampf as Director	Management	For	For
9	Reelect Phil Laskawy as Director	Management	For	For
10	Reelect Ruud van Ommeren as Director	Management	For	For
11	Reelect Terry Ozan as Director	Management	For	For
12	Reelect Bruno Roger as Director	Management	For	For
13	Elect Laurence Dors as Director	Management	For	For
14	Reelect Pierre Hessler as Censor	Management	For	For
15	Reelect Geoff Unwin as Censor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 20 to 26 at EUR 500 Million and under Items 21 to 26 at EUR 185 Million	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
22	Approve Issuance of Shares for a Private Placement up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
23	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
24	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Authorize Capital Increase of Up to EUR 185 Million for Future Exchange Offers	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Amend Articles 14 and 19 of Bylaws Re: Chairman of the board	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAPITALAND LIMITED MEETING DATE:  OCT 30, 2009
TICKER:  C31       SECURITY ID:  SG1J27887962
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Public Offering of Issued Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd.	Management	For	For

CARLSBERG MEETING DATE:  MAR 25, 2010
TICKER:  CARL B       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 Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.50 per Share	Management	For	Did Not Vote
4	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
5a	Amend Articles Regarding Registered Office	Management	For	Did Not Vote
5b	Amend Articles Re: Set Corporate Laguage as English	Management	For	Did Not Vote
5c	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote
5d	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
5e	Amend Articles Re: Right to Call General Meeting	Management	For	Did Not Vote
5f	Amend Articles Regarding Adjournment of Commenced General Meeting	Management	For	Did Not Vote
5g	Amend Articles Regarding Publication of Material Pertaining to General Meeting	Management	For	Did Not Vote
5h	Amend Articles Regarding Right to Attend General Meeting	Management	For	Did Not Vote
5i	Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Management	For	Did Not Vote
5j	Amend Articles Regarding Right to be Represented by Proxy	Management	For	Did Not Vote
5k	Amend Articles Regarding Accountants	Management	For	Did Not Vote
5l	Amend Articles Regarding Publication of Minutes of General Meeting	Management	For	Did Not Vote
5m	Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Management	For	Did Not Vote
6a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
6b	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
6c	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
6d	Elect Lars Stemmerik as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 23, 2009
TICKER:  CPW       SECURITY ID:  GB0008787029
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 Pence Per Ordinary Share	Management	For	For
4	Re-elect David Mansfield as Director	Management	For	For
5	Re-elect Baroness Morgan as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
7	Approve The Carphone Warehouse Group plc Value Enhancement Scheme (CPWG VES)	Management	For	For
8	Authorise the Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee	Management	For	For
9	Subject to the Approval of Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect	Management	For	For
10	Approve the TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
11	Authorise Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee	Management	For	For
12	Subject to the Approval of Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect	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
14	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705	Management	For	For
16	Authorise 91,410,825 Ordinary Shares for Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CARREFOUR MEETING DATE:  MAY 4, 2010
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 Lars Olofsson Re: Severance Payment	Management	For	For
4	Approve Transaction with Lars Olofsson Re: Additional Pension Scheme	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 1.08 per Share	Management	For	For
6	Reelect Anne-Claire Taittinger as Director	Management	For	For
7	Reelect Sebastien Bazin as Director	Management	For	For
8	Reelect Thierry Breton as Director	Management	For	For
9	Reelect Charles Edelstenne as Director	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 Stock Option Plan	Management	For	Against
13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  CEDC       SECURITY ID:  153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	For
1.2	Elect Director David Bailey	Management	For	For
1.3	Elect Director N. Scott Fine	Management	For	For
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	For
1.6	Elect Director William Shanahan	Management	For	For
1.7	Elect Director Markus Sieger	Management	For	For
1.8	Elect Director Sergey Kupriyanov	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CISCO SYSTEMS, INC. MEETING DATE:  NOV 12, 2009
TICKER:  CSCO       SECURITY ID:  17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Michael K. Powell	Management	For	For
11	Elect Director Arun Sarin	Management	For	For
12	Elect Director Steven M. West	Management	For	For
13	Elect Director Jerry Yang	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
16	Ratify Auditors	Management	For	For
17	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
19	Report on Internet Fragmentation	Shareholder	Against	Abstain

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COCA-COLA HELLENIC BOTTLING CO. MEETING DATE:  JUN 21, 2010
TICKER:  EEEK       SECURITY ID:  GRS104003009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
7	Ratify Director Appointment	Management	For	Did Not Vote
8	Amend Corporate Purpose	Management	For	Did Not Vote
9	Amend Stock Option Plans	Management	For	Did Not Vote

COMBA TELECOM SYSTEMS HOLDINGS LTD. MEETING DATE:  MAY 24, 2010
TICKER:  2342       SECURITY ID:  KYG229721066
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	Approve Special Dividend of HK$0.04 Per Share	Management	For	For
4a	Reelect Fok Tung Ling as Executive Director	Management	For	Against
4b	Reelect Yao Yan as Independent Non-Executive Director	Management	For	For
4c	Reelect Lau Siu Ki, Kevin as Independent Non-Executive Director	Management	For	For
4d	Reelect Liu Cai as Independent Non-Executive Director	Management	For	For
4e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint Ernst & Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For
10	Authorize Capitalization of an HK$10.72 Million Standing to the Credit of the Share Premium Account and Application of Such Amount for Payment in Full of 107.23 Million New Shares of HK$0.10 Each on the Basis of One Bonus Share for Every 10 Shares Held	Management	For	For

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 11, 2009
TICKER:  CBA       SECURITY ID:  AU000000CBA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect S Carolyn Kay as a Director	Management	For	For
2(b)	Elect Fergus D Ryan as a Director	Management	For	For
2(c)	Elect David J Turner as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Approve the Grant of Reward Shares to a Maximum Value of A$4.49 Million to R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia	Management	For	Against

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 5, 2010
TICKER:  GA       SECURITY ID:  FR0000120164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Remi Dorval as Director	Management	For	For
5	Elect Denis Ranque as Director	Management	For	For
6	Elect Kathleen Sendall as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 640,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 9 Million	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	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10 to 12	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	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	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
20	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Approve Issuance of Securities Convertible into Debt	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Approve Duration of One Year for Authorizations to Grant Equity-Based Compensation Awards	Shareholder	Against	Against

COOKSON GROUP PLC MEETING DATE:  MAY 13, 2010
TICKER:  CKSN       SECURITY ID:  GB00B3WK5475
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 Peter Hill as Director	Management	For	For
4	Elect Francois Wanecq as Director	Management	For	For
5	Elect Jeff Harris as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CREDIT AGRICOLE SA MEETING DATE:  MAY 19, 2010
TICKER:  ACA       SECURITY ID:  FR0000045072
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 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Agreement for Rene Carron Re: Post-Mandate Benefits	Management	For	For
6	Approve Agreement for Bernard Mary Re: Post-Mandate Benefits	Management	For	For
7	Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits	Management	For	For
8	Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits	Management	For	For
9	Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits	Management	For	For
10	Approve Agreement for Georges Pauget Re: Post-Mandate Benefits	Management	For	For
11	Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits	Management	For	For
12	Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits	Management	For	For
13	Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits	Management	For	For
14	Ratify Appointment of Philippe Brassac as Director	Management	For	For
15	Reelect Philippe Brassac as Director	Management	For	For
16	Ratify Appointment of Veronique Flachaire as Director	Management	For	For
17	Reelect Veronique Flachaire as Director	Management	For	For
18	Elect Claude Henry as Director	Management	For	For
19	Ratify Appointment of Bernard Lepot as Director	Management	For	For
20	Elect Jean-Marie Sander as Director	Management	For	For
21	Elect Christian Talgorn as Director	Management	For	For
22	Elect Monica Mondardini Director	Management	For	For
23	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion	Management	For	For
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 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 Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
31	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 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	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards	Shareholder	None	Against

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE:  APR 30, 2010
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 Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1.1	Reelect Noreen Doyle as Director	Management	For	Did Not Vote
5.1.2	Reelect Aziz Syriani as Director	Management	For	Did Not Vote
5.1.3	Reelect David Syz as Director	Management	For	Did Not Vote
5.1.4	Reelect Peter Weibel as Director	Management	For	Did Not Vote
5.1.5	Elect Jassim Al Thani as Director	Management	For	Did Not Vote
5.1.6	Elect Robert Benmosche as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       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
3	Approve Remuneration Report	Management	For	For
4a	Reelect U-H. Felcht as Director	Management	For	For
4b	Reelect D.N. O'Connor as Director	Management	For	For
4c	Reelect W.I. O'Mahony as Director	Management	For	For
4d	Reelect J.W. Kennedy as Director	Management	For	For
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 Treasury Shares	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
10	Approve Share Option Scheme	Management	For	For
11	Approve Savings-Related Share Option Scheme	Management	For	For
12	Amend Articles Re: Editorial Changes	Management	For	For

CUMMINS INC. MEETING DATE:  MAY 11, 2010
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 Franklin R. Chang-Diaz	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

DANONE MEETING DATE:  APR 22, 2010
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	Reelect Franck Riboud as Director	Management	For	For
5	Reelect Emmanuel Faber as Director	Management	For	For
6	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Ernst & Young et Autres as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
11	Approve Transaction with Franck Riboud	Management	For	For
12	Approve Transaction with Emmanuel Faber	Management	For	For
13	Approve Transaction with Bernard Hours	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Amend Stock Ownership Limitations	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEBENHAMS PLC MEETING DATE:  JAN 12, 2010
TICKER:  DEB       SECURITY ID:  GB00B126KH97
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 Dennis Millard as Director	Management	For	For
4	Re-elect RobTempleman as Director	Management	For	For
5	Elect Martina King as Director	Management	For	For
6	Elect SophieTurner Laing as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise the Audit Committee 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 42,893	Management	For	For
10	Subject 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 6,434	Management	For	For
11	Authorise 128,680,629 Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting of the Company Other Than an AGM May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DEUTSCHE BANK AG MEETING DATE:  MAY 27, 2010
TICKER:  DBKG       SECURITY ID:  DE0005140008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10	Amend Articles Re: Participation in, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	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 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
12	Amend Affiliation Agreements with Subsidiaries	Management	For	For
13	Approve Affiliation Agreements with Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 27, 2010
TICKER:  DB1       SECURITY ID:  DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Approve EUR 27.8 Million Capital Increase without Preemptive Rights	Management	For	For
7	Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
9	Approve Affiliation Agreement with Clearstream Banking AG	Management	For	For
10a	Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10b	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

DEUTSCHE POSTBANK AG MEETING DATE:  APR 29, 2010
TICKER:  DPB       SECURITY ID:  DE0008001009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2010	Management	For	For
5	Elect Lawrence Rosen 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	Amend Articles Re: Convocation of, Participation in, Exercise of Voting Rights at, and Audio/Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 273.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Remuneration System for Management Board Members	Management	For	Against

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

DSG INTERNATIONAL PLC MEETING DATE:  SEP 2, 2009
TICKER:  DSGI       SECURITY ID:  GB0000472455
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect John Browett as Director	Management	For	For
3	Re-elect Rita Clifton as Director	Management	For	For
4	Elect John Allan 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 Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent 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
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,082,508	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,512,376	Management	For	For
11	Approve the Granting of Options Under the Reward Sacrifice Scheme	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

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  DE000ENAG999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2010
TICKER:  EI       SECURITY ID:  FR0000121667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payments	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Elect Yi He as Representative of Employee Shareholders to the Board	Management	For	For
7	Reelect Xavier Fontanet as Director	Management	For	For
8	Reelect Yves Chevillotte as Director	Management	For	For
9	Reelect Yves Gillet as Director	Management	For	For
10	Elect Mireille Faugere as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 525,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan (New Shares)	Management	For	For
16	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Set Global Limit for Capital Increases Resulting from Items 15 and 16 at 3 Percent of Issued Capital	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Issuance of Debt Securities Convertible into Shares without Preemptive Rights	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 20	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Authorize Board to Issue Free Warrants During a Public Tender Offer	Management	For	For
25	Amend Article 12 of Bylaws Re: Board of Directors Composition	Management	For	For
26	Amend Articles 12 and 14 of Bylaws Re: Directors Length of Term	Management	For	For
27	Amend Article 24 of Bylaws Re: General Meeting Convening and Quorum Requirements	Management	For	For
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE:  APR 21, 2010
TICKER:  G1A       SECURITY ID:  DE0006602006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009(Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 72 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Approve Creation of EUR 48.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

GEMALTO MEETING DATE:  MAY 19, 2010
TICKER:  GTO       SECURITY ID:  NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5b	Approve Dividends of EUR 0.25 Per Share	Management	For	Did Not Vote
6a	Approve Discharge of CEO	Management	For	Did Not Vote
6b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
7	Elect P. Alfroid to Board of Directors	Management	For	Did Not Vote
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

GOLDCREST CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8871       SECURITY ID:  JP3306800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hidetoshi Yasukawa	Management	For	For
1.2	Elect Director Keiko Umeda	Management	For	For
1.3	Elect Director Takeaki Yamaguchi	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  SEP 24, 2009
TICKER:  GMG       SECURITY ID:  AU000000GMG2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of 294 Million Options Exercisable at A$0.30 Each and 255.3 Million Options Exercisable at A$.40 Each to Macquarie Bank Ltd, Macquarie Special Situations Master Fund Ltd, and China Investment Corporation	Management	For	For
2	Approve the Issuance of 5,000 Exchangeable Hybrid Securities with a Face Value of A$100,000 Each to China Investment Corporation	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  NOV 30, 2009
TICKER:  GMG       SECURITY ID:  AU000000GMG2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ian Ferrier as a Director	Management	For	For
2	Elect Jim Sloman as a Director	Management	For	For
3	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Ratify the Past Issuance of 416.95 Million Stapled Securities Made on Aug. 26, 2009 and 9.46 Million Stapled Securities Made on Sep. 16, 2009 at the Issue Price of A$0.40 Each to Institutional and Other Sophisticated Investors	Management	For	For
5	Approve the Issuance Stapled Securities at an Issue Price Based on a 2.5 Percent Discount to the 15 Day Volume Weighted Average Market Price to China Investment Corporation in Lieu of Payment of a Cash Distribution Under the Exchangeable Hybrid Securities	Management	For	For
6	Approve the Company's Long Term Incentive Plan	Management	For	Against
7	Approve the Grant of Up to 8 Million Performance Rights to Gregory Goodman Under the Company's Long Term Incentive Plan	Management	For	Against

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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

HAYS PLC MEETING DATE:  NOV 11, 2009
TICKER:  HAS       SECURITY ID:  GB0004161021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.95 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alistair Cox as Director	Management	For	For
5	Re-elect Lesley Knox as Director	Management	For	For
6	Re-elect Paul Harrison 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 4,607,002	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 691,050	Management	For	For
11	Authorise 138,210,080 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
13	Adopt New Articles of Association	Management	For	For
14	Approve the Hays UK Sharesave Scheme	Management	For	For
15	Approve the Hays International Sharesave Scheme	Management	For	For

HDFC BANK LIMITED MEETING DATE:  JUL 14, 2009
TICKER:  500180       SECURITY ID:  INE040A01018
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 A. Pande as Director	Management	For	For
4	Reappoint A. Samanta as Director	Management	For	For
5	Approve Haribhakti & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Revision in Remuneration of A. Puri, Managing Director	Management	For	For
7	Approve Appointment and Remuneration of J. Capoor, Chairman	Management	For	Against
8	Amend Employees Stock Option Schemes VIII to XIII Re: Exercise Period	Management	For	For

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  DE0006047004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  HK0012000102
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 Lee King Yue as Director	Management	For	For
3b	Reelect Li Ning as Director	Management	For	For
3c	Reelect Lee Tat Man as Director	Management	For	Against
3d	Reelect Po-shing Woo as Director	Management	For	For
3e	Reelect Gordon Kwong Che Keung as Director	Management	For	For
3f	Reelect Ko Ping Keung as Director	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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Increase in Authorized Share Capital from HK$5.2 Billion to HK$10 Billion by the Creation of 2.4 Billion New Shares	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  HK0012000102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Warrants Issue	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  SEP 11, 2009
TICKER:  3389       SECURITY ID:  KYG9827T1195
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from HK$20.0 Million to HK$50.0 Million By the Creation of an Additional 6.0 Billion New Shares	Management	For	For
2	Approve Bonus Issue on the Basis of Five Bonus Shares For Every Ten Existing Shares Held and the Related Transactions	Management	For	For
3	Change Company Name to Hengdeli Holdings Limited	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  KYG450481083
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
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 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 7, 2009
TICKER:  336       SECURITY ID:  BMG4639H1060
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 Ma Yun Yan as Director	Management	For	For
3a2	Reelect Wang Guang Yu as Director	Management	For	For
3a3	Reelect Xia Li Qun as Director	Management	For	For
3b	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
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

IG GROUP HOLDINGS PLC MEETING DATE:  OCT 6, 2009
TICKER:  IGG       SECURITY ID:  GB00B06QFB75
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir Alan Budd as Director	Management	For	Against
3	Re-elect Martin Jackson as Director	Management	For	Against
4	Re-elect Roger Yates as Director	Management	For	Against
5	Approve Final Dividend of 11 Pence Per Ordinary Share	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 Remuneration Report	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,000	Management	For	For
10	Approve IG Group Holdings plc US Employee Stock Purchase Plan	Management	For	For
11	Authorise 36,000,280 Ordinary Shares for Market Purchase	Management	For	For
12	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 900	Management	For	For
13	Amend Articles of Association	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

ILIAD MEETING DATE:  MAY 25, 2010
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 0.37 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 Remuneration of Directors in the Aggregate Amount of EUR 100,000	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 5 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 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 Under Items 7 and 8	Management	For	For
11	Authorize Capital Increase of Up to EUR 1.5 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 Employee Stock Purchase Plan	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint P.P. Mirdha as Director	Management	For	For
3	Reappoint N. Gehlaut as Director	Management	For	For
4	Reappoint V. Bansal as Director	Management	For	For
5	Approve Ajay Sardana Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds from the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of N. Gehlaut, Joint Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of V. Bansal, Joint Managing Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  OCT 4, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, and/or Corporate Guarantees of up to INR 200 Billion to Indiabulls Power Ltd (IPL), Indiabulls Realtech Ltd, Indiabulls CSEB Bhaiyathan Power Ltd, Indiabulls Powergen Ltd, or Any Other Subsidiaries of IPL	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 14, 2009
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, 2009	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Reelect Carlos Espinosa de los Monteros as Director	Management	For	For
4.2	Reelect Francisco Luzon Lopez as Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  JE00B3WJHK45
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

ING GROEP NV MEETING DATE:  NOV 25, 2009
TICKER:  IBLGF       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Announcements on Strategy (non-voting)	Management	None	None
2b	Approve Strategy Change Re: Divestment from Insurance Operations	Management	For	For
3	Grant Board Authority to Issue Shares for un Amount Up to EUR 7,500,000,000	Management	For	For
4	Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Approve Financial Statements and Statutory Reports	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Approve Company's Corporate Governance Structure	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect P.C. Klaver to Supervisory Board	Management	For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Management	For	For
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Management	For	For
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

INGERSOLL-RAND PLC MEETING DATE:  JUN 3, 2010
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Ann Berzin as Director	Management	For	For
1b	Elect John Bruton as Director	Management	For	For
1c	Elect Jared Cohon as Director	Management	For	For
1d	Elect Gary Forsee as Director	Management	For	For
1e	Elect Peter Godsoe as Director	Management	For	For
1f	Elect Edward Hagenlocker as Director	Management	For	For
1g	Elect Constance Horner as Director	Management	For	For
1h	Elect Michael Lamach as Director	Management	For	For
1i	Elect Theodore Martin as Director	Management	For	For
1j	Elect Orin Smith as Director	Management	For	For
1k	Elect Richard Swift as Director	Management	For	For
1l	Elect Tony White as Director	Management	For	For
2	Approve an Advisory Proposal Relating to Executive Pay-For-Performance Compensation Policies and Procedures	Management	For	For
3	Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 12, 2010
TICKER:  IPF       SECURITY ID:  GB00B1YKG049
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	Management	For	For
4	Elect John Lorimer as Director	Management	For	For
5	Elect Edyta Kurek as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Nick Page as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approved Company Share Option Plan	Management	For	For
14	Approve Deferred Share Plan	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTEROIL CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Phil E. Mulacek, Christian M. Vinson, Roger N. Grundy, Gaylen J. Byker, Roger Lewis and Ford Nicholson as Directors	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  APR 30, 2010
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	Fix Number of Directors of the Supervisory Board	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Management	None	Did Not Vote
3.2	Slate 2 - Submitted by Banking Foundations	Management	None	Did Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Management	None	Did Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Management	None	Did Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Management	None	Did Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Approve Remuneration Report of Management Board Members	Management	For	Did Not Vote
7	Approve Share Incentive Plan	Management	For	Did Not Vote

INTRUM JUSTITIA AB MEETING DATE:  MAR 25, 2010
TICKER:  IJ       SECURITY ID:  SE0000936478
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 3.75 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; Receive Nominating Committee's Report	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, and SEK 300,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Forberg, Lars Lundquist (Chair), Charlotte Stromberg, and Fredrik Tragardh as Directors; Elect Joakim Rubin as New Director	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 and Reissuance of up to 250,000 Shares in Connection with Restricted Stock Plan	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

ISRAEL CHEMICALS LTD. MEETING DATE:  FEB 15, 2010
TICKER:  ISCHY       SECURITY ID:  IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Options to Board Chairman	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	None

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
3a	Reelect Brian Anderson to Joint and Supervisory Boards	Management	For	For
3b	Reelect Michael Hammes to Joint and Supervisory Boards	Management	For	For
3c	Reelect Donald McGauchie to Joint and Supervisory Boards	Management	For	For
3d	Reelect Rudy Van Der Meer to Joint and Supervisory Boards	Management	For	For
3e	Elect James Osborne to Joint and Supervisory Boards	Management	For	For
4	Approve Participation of James Osborne in Supervisory Board Share Plan	Management	For	For
5	Amend Long Term Incentive Plan	Management	For	For
6a	Approve Participation of Louis Gries in Restricted Stock Plan	Management	For	For
6b	Approve Participation of Russell Chenu in Restricted Stock Plan	Management	For	For
6c	Approve Participation of Robert Cox in Restricted Stock Plan	Management	For	For
7a	Approve Executive Incentive Bonus Plan for Louis Gries	Management	For	For
7b	Approve Executive Incentive Bonus Plan for Russell Chenu	Management	For	For
7c	Approve Executive Incentive Bonus Plan for Robert Cox	Management	For	For
8a	Amend Executive Short Term Incentive Bonus Plan for Louis Gries	Management	For	For
8b	Amend Executive Short Term Incentive Bonus Plan for Russell Chenu	Management	For	For
8c	Amend Executive Short Term Incentive Bonus Plan for Robert Cox	Management	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
10	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN TOBACCO INC MEETING DATE:  JUN 24, 2010
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 3000	Management	For	For
2.1	Elect Director Youji Wakui	Management	For	For
2.2	Elect Director Hiroshi Kimura	Management	For	For
2.3	Elect Director Munetaka Takeda	Management	For	For
2.4	Elect Director Masaaki Sumikawa	Management	For	For
2.5	Elect Director Mitsuomi Koizumi	Management	For	For
2.6	Elect Director Masakazu Shimizu	Management	For	For
2.7	Elect Director Noriaki Ohkubo	Management	For	For
2.8	Elect Director Mutsuo Iwai	Management	For	For
2.9	Elect Director Yasushi Shingai	Management	For	For

JFE HOLDINGS INC. MEETING DATE:  JUN 28, 2010
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 20	Management	For	For
2.1	Elect Director Hajime Bada	Management	For	For
2.2	Elect Director Eiji Hayashida	Management	For	For
2.3	Elect Director Yoshio Ishikawa	Management	For	For
2.4	Elect Director Kouhei Wakabayashi	Management	For	For
2.5	Elect Director Sumiyuki Kishimoto	Management	For	For
2.6	Elect Director Shigeo Asai	Management	For	For
2.7	Elect Director Akimitsu Ashida	Management	For	For
3	Appoint Statutory Auditor Hiroyuki Itami	Management	For	For
4	Appoint Alternate Statutory Auditor Isao Saiki	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2009
TICKER:  JMAT       SECURITY ID:  GB0004764071
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 Final Dividend of 26 Pence Per Ordinary Share	Management	For	Did Not Vote
4	Elect Sir Thomas Harris as Director	Management	For	Did Not Vote
5	Elect Robert MacLeod as Director	Management	For	Did Not Vote
6	Re-elect Sir John Banham as Director	Management	For	Did Not Vote
7	Re-elect Neil Carson as Director	Management	For	Did Not Vote
8	Re-elect Larry Pentz as Director	Management	For	Did Not Vote
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	Did Not Vote
10	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
11	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
12	Approve Increase in Authorised Share Capital from GBP 291,550,000 to GBP 365,000,000	Management	For	Did Not Vote
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579	Management	For	Did Not Vote
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 11,033,680	Management	For	Did Not Vote
15	Authorise 21,467,573 Ordinary Shares for Market Purchase	Management	For	Did Not Vote
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	Did Not Vote

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KB FINANCIAL GROUP INC MEETING DATE:  MAR 26, 2010
TICKER:  KOKBFG       SECURITY ID:  KR7105560007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 230 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Four Outside Directors (Bundled)	Management	For	For
4	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  BN4       SECURITY ID:  SG1U68934629
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the KCL Restricted Share Plan	Management	For	For
2	Approve Adoption of the KCL Performance Share Plan	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  BN4       SECURITY ID:  SG1U68934629
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 0.23 Per Share	Management	For	For
3	Reelect Lim Hock San as Director	Management	For	For
4	Reelect Oon Kum Loon as Director	Management	For	For
5	Reelect Lee Boon Yang as Director	Management	For	For
6	Reelect Alvin Yeo Khirn Hai as Director	Management	For	For
7	Reelect Tong Chong Heong as Director	Management	For	For
8	Reelect Sven Bang Ullring as Director	Management	For	For
9	Approve Directors' Fees Aggregating SGD 1.1 Million in Cash (2008: SGD 570,000) and Award of 30,000 Existing Ordinary Shares to Identified Directors as Payment in Part of Their Respective Remuneration for the Year Ended Dec. 31, 2009	Management	For	For
10	Approve Special Remuneration of SGD 250,000 to Lim Chee Onn for the Period of Jan. 1, 2009 to June 30, 2009	Management	For	For
11	Approve Award of Additional 4,500 Ordinary Shares to Lee Boon Yang as Payment in Part of His Remuneration for the Year Ended Dec. 31, 2009	Management	For	For
12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Shares with or 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

KEPPEL CORPORATION LTD. MEETING DATE:  JUN 16, 2010
TICKER:  BN4       SECURITY ID:  SG1U68934629
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scrip Dividend Distribution	Management	For	For

KESA ELECTRICALS PLC MEETING DATE:  SEP 10, 2009
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 3.25 Pence Per Ordinary Share	Management	For	For
5	Elect Thierry Falque-Pierrotin as Director	Management	For	For
6	Re-elect David Newlands as Director	Management	For	For
7	Re-elect Bernard Dufau as Director	Management	For	For
8	Authorise Issue of Equity with Rights up to Aggregate Nominal Amount of GBP 43,688,140 and an Additional Amount Pursuant to a Rights Issue of up to GBP 87,376,280 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000, to Political Org. Other Than Political Parties up to GBP 75,000 and Incur EU Political Expenditure up to GBP 75,000	Management	For	For
10	If Resolution 8 is Passed, 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	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	Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Assoc. Which by Virtue of Section 28 of the Companies Act 2006 are to be Treated as Provisions of the Company's Art. of Assoc.; Adopt New Articles of Association	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2010
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
2.1	Elect Director Takemitsu Takizaki	Management	For	For
2.2	Elect Director Michio Sasaki	Management	For	For
2.3	Elect Director Akira Kanzawa	Management	For	For
2.4	Elect Director Akinori Yamamoto	Management	For	For
2.5	Elect Director Tsuyoshi Kimura	Management	For	For
2.6	Elect Director Yoshihiro Ueda	Management	For	For
2.7	Elect Director Yuji Ogishi	Management	For	For
3	Appoint Alternate Statutory Auditor Kensho Hashimoto	Management	For	For

KIA MOTORS MEETING DATE:  MAR 19, 2010
TICKER:  270       SECURITY ID:  KR7000270009
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	Reelect Two Inside Directors and Outside Two Directors (Bundled)	Management	For	Against
4	Elect Cho Dong-Sung as Member of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KIRIN HOLDINGS CO., LTD. MEETING DATE:  MAR 26, 2010
TICKER:  2503       SECURITY ID:  JP3258000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11.5	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

KONICA MINOLTA HOLDINGS INC. MEETING DATE:  JUN 22, 2010
TICKER:  4902       SECURITY ID:  JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshikatsu Ota	Management	For	Against
1.2	Elect Director Masatoshi Matsuzaki	Management	For	Against
1.3	Elect Director Tadao Namiki	Management	For	Against
1.4	Elect Director Tooru Tsuji	Management	For	Against
1.5	Elect Director Youzou Izuhara	Management	For	For
1.6	Elect Director Nobuhiko Ito	Management	For	Against
1.7	Elect Director Yoshifumi Jouno	Management	For	Against
1.8	Elect Director Yasuo Matsumoto	Management	For	Against
1.9	Elect Director Shouei Yamana	Management	For	Against
1.10	Elect Director Akio Kitani	Management	For	Against
1.11	Elect Director Yoshiaki Ando	Management	For	Against

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 25, 2010
TICKER:  PHIA       SECURITY ID:  NL0000009538
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	Did Not Vote
2a	Approve 2009 Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Corporate Governance Structure	Management	None	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
2e	Approve Discharge of Management Board	Management	For	Did Not Vote
2f	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Reelect G.H.A. Dutine to Management Board	Management	For	Did Not Vote
3b	Reelect R.S. Provoost to Management Board	Management	For	Did Not Vote
3c	Reelect A. Ragnetti to Management Board	Management	For	Did Not Vote
3d	Reelect S.H. Rusckowski to Management Board	Management	For	Did Not Vote
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	Did Not Vote
5	Authorize Repurchase of Shares	Management	For	Did Not Vote
6	Other Business (Non-Voting)	Management	None	Did Not Vote

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE:  MAY 18, 2010
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
4a	Reelect Juergen Fitschen as Director	Management	For	Did Not Vote
4b	Reelect Karl Gernandt as Director	Management	For	Did Not Vote
4c	Reelect Hans-Joerg Hager as Director	Management	For	Did Not Vote
4d	Reelect Joachim Hausser as Director	Management	For	Did Not Vote
4e	Reelect Klaus-Michael Kuehne as Director	Management	For	Did Not Vote
4f	Reelect Hans Lerch as Director	Management	For	Did Not Vote
4g	Reelect Georg Obermeier as Director	Management	For	Did Not Vote
4h	Reelect Wolfgang Peiner as Director	Management	For	Did Not Vote
4i	Reelect Thomas Staehelin as Director	Management	For	Did Not Vote
4j	Reelect Bernd Wrede as Director	Management	For	Did Not Vote
4k	Elect Joerg Wolle as Director	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

LI & FUNG LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  494       SECURITY ID:  BMG5485F1445
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.49 Per Share	Management	For	For
3a	Reelect Victor Fung Kwok King as Director	Management	For	Against
3b	Reelect Bruce Philip Rockowitz as Director	Management	For	Against
3c	Reelect Paul Edward Selway-Swift as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Authorized Share Capital from HK$100 Million to HK$150 Million by the Creation of 2 Billion New Shares	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  NOV 26, 2009
TICKER:  LLOY       SECURITY ID:  GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subdivide Each of the Ordinary Shares of 25 Pence Each Into One Ordinary Share of 10 Pence; Subdivide Each of the Limited Voting Shares of 25 Pence Each Into One Limited Voting Share of 10 Pence	Management	For	For
2	Issue Equity with Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion	Management	For	For
3	Issue Equity with Pre-emptive Rights up to GBP 3,908,086,780.50 (Ord. Shares), GBP 100 Million, USD 40 Million, EUR 40 Million, YEN 1.250 Billion (Preference Shares) and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,908,086,780.50	Management	For	For
4	Approve the HMT Transactions (Related Party Transactions)	Management	For	For
5	Capitalise GBP 493,420.75 of the Company's Share Premium Account, Capital Redemption Reserve or Other Undistributable Reserve and Apply this Sum in Paying Up 1,973,683 New Limited Voting Shares	Management	For	For
6	Amend Articles Re: Rights Attaching to the Deferred Shares	Management	For	For
7	Authorise Repurchase of the Preference Shares in Connection with the Exchange Offers	Management	For	For
8	Approve Off-market Purchases of Existing Preference Shares Held By Equiniti Ltd in Connection with the Exchange Offers	Management	For	For
9	Approve Off-market Purchases of Existing Preference Shares Held By BNY Corporate Trustee Services Ltd in Connection with the Exchange Offers	Management	For	For
10	Approve Off-market Buy-back of 6.3673 Per Cent Non-Cumulative Fixed to Floating Rate Preference Shares From Allen and Overy Service Company Ltd and Fleetside Legal Representative Services Ltd	Management	For	For
11	Issue Equity without Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 586,213,017	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 6, 2010
TICKER:  LLOY       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
3a	Elect Sir Winfried Bischoff as Director	Management	For	For
3b	Elect Glen Moreno as Director	Management	For	For
3c	Elect David Roberts as Director	Management	For	For
4a	Re-elect Dr Wolfgang Berndt as Director	Management	For	For
4b	Re-elect Eric Daniels as Director	Management	For	For
4c	Re-elect Helen Weir as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LOTTE SHOPPING CO. MEETING DATE:  NOV 20, 2009
TICKER:  23530       SECURITY ID:  KR7023530009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 15, 2010
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 Bernard Arnault as Director	Management	For	For
6	Reelect Delphine Arnault as Director	Management	For	For
7	Reelect Nicholas Clive Worms as Director	Management	For	For
8	Reelect Patrick Houel as Director	Management	For	For
9	Reelect Felix G. Rohatyn as Director	Management	For	For
10	Reelect Hubert Vedrine as Director	Management	For	For
11	Elect Helene Carrere d' Encausse as Director	Management	For	For
12	Reelect Kilian Hennesy as Censor	Management	For	For
13	Reelect Deloitte & Associes as Auditor	Management	For	For
14	Ratify Ernst & Young Audit as Auditor	Management	For	For
15	Reelect Denis Grison as Alternate Auditor	Management	For	For
16	Ratify Auditex as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MACQUARIE GROUP LTD MEETING DATE:  DEC 17, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Macquarie Group Employee Retained Equity Plan	Management	For	For
2	Approve the Issuance of Up to 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	For
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAN SE MEETING DATE:  APR 1, 2010
TICKER:  MAN       SECURITY ID:  DE0005937007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board Members Georg Pachta-Reyhofen, Frank Lutz, Matthias Mitscherlich, and Joerg Schwitalla, and Postpone Discharge of Hakan Samuelsson, Karlheinz Hornung, and Anton Weinmann for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5.1	Elect Ulf Berkenhagen to the Supervisory Board	Management	For	For
5.2	Elect Thomas Kremer as Alternate Director to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 188.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Extension of Term of Supervisory Board to Six Years	Management	For	Against
10	Amend Remuneration of Supervisory Board	Management	For	For
11	Amend Articles Re: Voting Rights Representation due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7261       SECURITY ID:  JP3868400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takashi Yamanouchi	Management	For	For
2.2	Elect Director Kiyoshi Ozaki	Management	For	For
2.3	Elect Director Seita Kanai	Management	For	For
2.4	Elect Director Masazumi Wakayama	Management	For	For
2.5	Elect Director Thomas A. H. Pixton	Management	For	For
2.6	Elect Director Akira Marumoto	Management	For	For
2.7	Elect Director Masamichi Kogai	Management	For	For
3	Appoint Statutory Auditor Kazuyuki Mitate	Management	For	For

MEDIASET SPA MEETING DATE:  APR 21, 2010
TICKER:  MS       SECURITY ID:  IT0001063210
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	Management	For	Did Not Vote
3	Integrate External Auditors Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

MEGASTUDY CO. MEETING DATE:  MAR 19, 2010
TICKER:  72870       SECURITY ID:  KR7072870009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2300 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Hong Seok-Beom as Inside Director	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

METRO AG MEETING DATE:  MAY 5, 2010
TICKER:  MEO       SECURITY ID:  DE0007257503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Juergen Kluge to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Electronic Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13	Amend Articles Re: Postal Voting at the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14	Amend Articles Re: Chair of General Meeting	Management	For	For
15	Amend Articles Re: Editorial Changes	Management	For	For

MISUMI GROUP INC. MEETING DATE:  JUN 17, 2010
TICKER:  9962       SECURITY ID:  JP3885400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Tadashi Saegusa	Management	For	For
2.2	Elect Director Masayuki Takaya	Management	For	For
2.3	Elect Director Masahiko Eguchi	Management	For	For
2.4	Elect Director Teiichi Aruga	Management	For	For
2.5	Elect Director Ryuusei Ohno	Management	For	For
2.6	Elect Director Tokuya Ikeguchi	Management	For	For
2.7	Elect Director Hiroshi Fukino	Management	For	For
2.8	Elect Director Tsuyoshi Numagami	Management	For	For
3.1	Appoint Statutory Auditor Hiroshi Miyamoto	Management	For	For
3.2	Appoint Statutory Auditor Kouichi Takemata	Management	For	For
4	Appoint Alternate Statutory Auditor Teruhisa Maruyama	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Director	Management	For	Abstain

MISYS PLC MEETING DATE:  SEP 30, 2009
TICKER:  MSY       SECURITY ID:  GB0003857850
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 Sir James Crosby as Director	Management	For	Did Not Vote
4	Elect Philip Rowley as Director	Management	For	Did Not Vote
5	Re-elect John King as Director	Management	For	Did Not Vote
6	Re-elect John Ormerod as Director	Management	For	Did Not Vote
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 GBP 1,823,670	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	Did Not Vote
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	Did Not Vote
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
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	Did Not Vote

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2010
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 21	Management	For	For
2.1	Elect Director Yorihiko Kojima	Management	For	For
2.2	Elect Director Ken Kobayashi	Management	For	For
2.3	Elect Director Ryouichi Ueda	Management	For	For
2.4	Elect Director Masahide Yano	Management	For	For
2.5	Elect Director Hideyuki Nabeshima	Management	For	For
2.6	Elect Director Hideto Nakahara	Management	For	For
2.7	Elect Director Tsuneo Iyobe	Management	For	For
2.8	Elect Director Kiyoshi Fujimura	Management	For	For
2.9	Elect Director Yasuo Nagai	Management	For	For
2.10	Elect Director Mikio Sasaki	Management	For	For
2.11	Elect Director Tamotsu Nomakuchi	Management	For	Against
2.12	Elect Director Kunio Itou	Management	For	For
2.13	Elect Director Kazuo Tsukuda	Management	For	Against
2.14	Elect Director Ryouzou Katou	Management	For	For
2.15	Elect Director Hidehiro konno	Management	For	For
3	Appoint Statutory Auditor Yukio Ueno	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	Abstain
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MIZUHO FINANCIAL GROUP INC. MEETING DATE:  JUN 22, 2010
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 8 for Ordinary Shares	Management	For	For
2.1	Elect Director Takashi Tsukamoto	Management	For	For
2.2	Elect Director Setsu Onishi	Management	For	For
2.3	Elect Director Takeo Nakano	Management	For	For
3.1	Appoint Statutory Auditor Shuzo Haimoto	Management	For	For
3.2	Appoint Statutory Auditor Masahiro Seki	Management	For	For
4	Amend Articles to Ban Lending for Underpriced MBOs	Shareholder	Against	Against
5	Amend Articles to Require Disclosure of Individual Director and Statutory Auditor Compensation	Shareholder	Against	Against

MODERN TIMES GROUP AB MEETING DATE:  MAY 17, 2010
TICKER:  MTG B       SECURITY ID:  SE0000412371
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; Receive Auditor'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 SEK 5.50 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members and Deputy Members of BoarDetermine Number of Members (7) and Deputy Members (0) of Boardd	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, David Chance (Chair), Simon Duffy, Alexander Izosimov, Michael Lynton, David Marcus, and Cristina Stenbeck as Directors	Management	For	Did Not Vote
13	Ratify KPMG AB as Auditors; Fix Number of Auditors at Two	Management	For	Did Not Vote
14	Approve Nominating Committee Guidelines	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 Emplotees; Approve Associated Formalities	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

MOTHERCARE PLC MEETING DATE:  JUL 16, 2009
TICKER:  MTC       SECURITY ID:  GB0009067447
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 9.9 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Richard Rivers as Director	Management	For	For
5	Re-elect Karren Brady as Director	Management	For	For
6	Re-elect Ian Peacock 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 Share Capital from GBP 52,500,000 to GBP 60,000,000	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439	Management	For	For
10	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
11	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 2,190,065	Management	For	For
12	Authorise GBP 4,380,131 Ordinary Shares for Market Purchase	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  DEC 22, 2009
TICKER:  8725       SECURITY ID:  JP3890310000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Aioi Insurance Co. and Nissay Dowa General Insurance Co.	Management	For	For
2	Amend Articles To 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
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 28, 2010
TICKER:  MUV2       SECURITY ID:  DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Benita Ferrero-Waldner to the Supervisory Board	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 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

NATIONAL AUSTRALIA BANK LIMITED MEETING DATE:  DEC 17, 2009
TICKER:  NAB       SECURITY ID:  AU000000NAB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009	Management	None	None
2(a)	Approve the Selective Buy-Back of 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(b)	Approve the Selective Reduction of Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(c)	Approve the Selective Buy-Back of 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
2(d)	Approve the Selective Reduction of Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Management	For	For
4	Approve the Grant of Shares Worth a Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(a)	Approve the Grant of Shares Worth a Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(b)	Approve the Grant of Shares Worth a Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
6(a)	Elect Michael Chaney as a Director	Management	For	For
6(b)	Elect Paul Rizzo as a Director	Management	For	For
6(c)	Elect Michael Ullmer as a Director	Management	For	For
6(d)	Elect Mark Joiner as a Director	Management	For	For
6(e)	Elect John Waller as a Director	Management	For	For
6(f)	Elect Stephen Mayne as a Director	Shareholder	Against	Against

NATIONAL BANK OF GREECE SA MEETING DATE:  JAN 14, 2010
TICKER:  ETE       SECURITY ID:  GRS003013000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	Did Not Vote
2	Approve Accounting Treatment of Spin-Off	Management	For	Did Not Vote
3	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote
4	Ratify Co-Option of Directors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Elect Members of Audit Committee	Management	For	Did Not Vote
7	Approve Related Party Transactions	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Authorize Convertible Debt Issuance	Management	For	Did Not Vote
10	Other Business	Management	For	Did Not Vote

NATIONAL BANK OF GREECE SA MEETING DATE:  FEB 18, 2010
TICKER:  ETE       SECURITY ID:  GRS003013000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Convertible Debt Issuance	Management	For	Did Not Vote

NATIONAL BANK OF GREECE SA MEETING DATE:  MAY 21, 2010
TICKER:  ETE       SECURITY ID:  GRS003013000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Statutory Reports	Management	For	Did Not Vote
2	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009; Preapprove Chairman, CEO and Non Executive Director Remuneration till AGM of 2011; Approve Remuneration of Committee Members for 2009 and Preapprove Remuneration of Committee Members till AGM of 2011	Management	For	Did Not Vote
5	Authorize Board to Participate in Companies with Similar Business Interests	Management	For	Did Not Vote
6	Ratify Director Appointment	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

NATIONAL GRID PLC MEETING DATE:  JUL 27, 2009
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 23 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Re-elect Kenneth Harvey as Director	Management	For	For
6	Re-elect Steve Lucas as Director	Management	For	For
7	Re-elect Stephen Pettit as Director	Management	For	For
8	Re-elect Nick Winser as Director	Management	For	For
9	Re-elect George Rose as Director	Management	For	Against
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	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 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802	Management	For	For
14	Approve Scrip Dividend Program	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720	Management	For	For
17	Authorise 243,269,786 Ordinary Shares for Market Purchase	Management	For	For
18	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Adopt New Articles of Association	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NETEASE COM INC MEETING DATE:  SEP 4, 2009
TICKER:  NTES       SECURITY ID:  64110W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-election Of Director: William Ding	Management	For	Against
2	Re-election Of Director: Alice Cheng	Management	For	For
3	Re-election Of Director: Denny Lee	Management	For	Against
4	Re-election Of Director: Joseph Tong	Management	For	For
5	Re-election Of Director: Lun Feng	Management	For	Against
6	Re-election Of Director: Michael Leung	Management	For	For
7	Re-election Of Director: Michael Tong	Management	For	Against
8	Appoint Pricewaterhousecoopers Zhong Tian CPAs Limited Company as Independent Auditors Of Netease.com, Inc. For The Fiscal Year Ending December 31, 2009.	Management	For	For

NH HOTELES S.A MEETING DATE:  DEC 3, 2009
TICKER:  NHH       SECURITY ID:  ES0161560018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Appointment of D. Javier Illa Ruiz as Director for a Three-year Term	Management	For	Against
1.2	Ratify Appointment of D. Juan Antonio Samaranch Salisachs as External Director for a Three-year Term	Management	For	For
2	Approve Modification of Article 15 Re: Regulation of Limits of Shareholders' Voting Rights	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

NHK SPRING CO. MEETING DATE:  JUN 29, 2010
TICKER:  5991       SECURITY ID:  JP3742600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Shoichi Hara	Management	For	For
2.2	Elect Director Takao Itoi	Management	For	For
3	Appoint Statutory Auditor Hitoshi Horie	Management	For	For
4	Appoint Alternate Statutory Auditor Keiichiro Sue	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

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NICHI-IKO PHARMACEUTICAL CO. LTD. (FORMERLY NIHON IYAKUHIN KOGYO) MEETING DATE:  FEB 25, 2010
TICKER:  4541       SECURITY ID:  JP3687200000
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 Increase Maximum Board Size - 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

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NINTENDO CO. LTD. MEETING DATE:  JUN 29, 2010
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 660	Management	For	For
2.1	Elect Director Satoru Iwata	Management	For	For
2.2	Elect Director Yoshihiro Mori	Management	For	For
2.3	Elect Director Shinji Hatano	Management	For	For
2.4	Elect Director Genyou Takeda	Management	For	For
2.5	Elect Director Shigeru Miyamoto	Management	For	For
2.6	Elect Director Nobuo Nagai	Management	For	For
2.7	Elect Director Masaharu Matsumoto	Management	For	For
2.8	Elect Director Eiichi Suzuki	Management	For	For
2.9	Elect Director Kazuo Kawahara	Management	For	For
2.10	Elect Director Tatsumi Kimishima	Management	For	For
2.11	Elect Director Kaoru Takemura	Management	For	For
3	Appoint Statutory Auditor Katashi Ozaki	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NITORI CO. MEETING DATE:  MAY 7, 2010
TICKER:  9843       SECURITY ID:  JP3756100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name - Amend Business Lines - Set Maximum Board Size - Set Maximum Number of 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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Deep Discount Stock Option Plan for Director and Statutory Auditor	Management	For	Against
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NOBEL BIOCARE HOLDING AG MEETING DATE:  MAR 25, 2010
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	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Management	For	Did Not Vote
5	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
6.1	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
6.2	Reelect Antoine Firmenich as Director	Management	For	Did Not Vote
6.3	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
6.4	Reelect Robert Lilja as Director	Management	For	Did Not Vote
6.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
7.1	Elect Daniela Bosshardt-Hengartner as Director	Management	For	Did Not Vote
7.2	Elect Raymund Breu as Director	Management	For	Did Not Vote
7.3	Elect Heino von Prondynski as Director	Management	For	Did Not Vote
7.4	Elect Oern Stuge as Director	Management	For	Did Not Vote
8	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NOKIA CORP. MEETING DATE:  MAY 6, 2010
TICKER:  NOK1V       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, the Board's Report, and the Auditor's Report; Receive Review by the CEO	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 10	Management	For	Did Not Vote
12	Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila 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 Re: Amend Corporate Purpose; Amend Method of Convening General Meetings	Management	For	Did Not Vote
16	Authorize Repurchase of up to 360 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 740 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  FI0009005318
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE:  JUN 25, 2010
TICKER:  8604       SECURITY ID:  JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Junichi Ujiie	Management	For	For
1.2	Elect Director Kenichi Watanabe	Management	For	For
1.3	Elect Director Takumi Shibata	Management	For	For
1.4	Elect Director Masanori Itatani	Management	For	For
1.5	Elect Director Masanori Nishimatsu	Management	For	For
1.6	Elect Director Haruo Tsuji	Management	For	For
1.7	Elect Director Hajime Sawabe	Management	For	For
1.8	Elect Director Tsuguoki Fujinuma	Management	For	For
1.9	Elect Director Hideaki Kubori	Management	For	For
1.10	Elect Director Masahiro Sakane	Management	For	For
1.11	Elect Director Colin Marshall	Management	For	For
1.12	Elect Director Clara Furse	Management	For	For

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  CH0012005267
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  DK0060102614
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

NSK LTD. MEETING DATE:  JUN 25, 2010
TICKER:  6471       SECURITY ID:  JP3720800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	For
2.1	Elect Director Seiichi Asaka	Management	For	Against
2.2	Elect Director Norio Ohtsuka	Management	For	Against
2.3	Elect Director Michio Hara	Management	For	Against
2.4	Elect Director Kazuo Matsuda	Management	For	Against
2.5	Elect Director Yukio Takebe	Management	For	Against
2.6	Elect Director Tsutomu Komori	Management	For	Against
2.7	Elect Director Yoshio Shoda	Management	For	Against
2.8	Elect Director Masami Tazawa	Management	For	Against
2.9	Elect Director Toyohiko Sanari	Management	For	For
2.10	Elect Director Michio Ueno	Management	For	For
2.11	Elect Director Yoshikazu Sashida	Management	For	For
2.12	Elect Director Toshitaka Hagiwara	Management	For	For

OMRON CORP. MEETING DATE:  JUN 22, 2010
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 10	Management	For	For
2.1	Elect Director Yoshio Tateishi	Management	For	For
2.2	Elect Director Fumio Tateishi	Management	For	For
2.3	Elect Director Hisao Sakuta	Management	For	For
2.4	Elect Director Keiichirou Akahoshi	Management	For	For
2.5	Elect Director Yutaka Takigawa	Management	For	For
2.6	Elect Director Kazuhiko Toyama	Management	For	For
2.7	Elect Director Masamitsu Sakurai	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

PADDY POWER (FRMRLY. POWER LEISURE) MEETING DATE:  MAY 18, 2010
TICKER:  PLS       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 Jane Lighting as Director	Management	For	For
4a	Re-Elect Nigel Northridge as Director	Management	For	For
4b	Re-Elect Patrick Kennedy as Director	Management	For	For
4c	Re-Elect Stewart Kenny as Director	Management	For	For
4d	Re-Elect David Power as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorise Share Repurchase Program	Management	For	For
9	Authorise ReIssuance of Repurchased Shares and Determine the Price Range of Issuance	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For

PARTNERS GROUP HOLDING MEETING DATE:  MAY 6, 2010
TICKER:  PGHN       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 4.50 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	Management	For	Did Not Vote
5	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
6	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
7	Elect Alfred Gantner and Peter Wuffli as Directors (Bundled)	Management	For	Did Not Vote
8	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
9	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

PEAK SPORT PRODUCTS CO., LTD. MEETING DATE:  MAY 12, 2010
TICKER:  1968       SECURITY ID:  KYG695991011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.12 Per Share	Management	For	For
3	Reelect Xu Jingnan as an Executive Director	Management	For	Against
4	Reelect Xu Zhihua as an Executive Director	Management	For	Against
5	Reelect Xu Zhida as an Executive Director	Management	For	Against
6	Reelect Wu Tigao as a Non-Executive Director	Management	For	Against
7	Reelect Shen Nanpeng as a Non-Executive Director	Management	For	Against
8	Reelect Hu Zhanghong as a Non-Executive Director	Management	For	Against
9	Reelect Zhu Linan as a Non-Executive Director	Management	For	Against
10	Reelect Xiang Bing as an Independent Non-Executive Director	Management	For	Against
11	Reelect Rock Jin as an Independent Non-Executive Director	Management	For	Against
12	Reelect Wang Mingquan as an Independent Non-Executive Director	Management	For	Against
13	Authorize Board to Fix Remuneration of Directors	Management	For	For
14	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
17	Authorize Reissuance of Repurchased Shares	Management	For	For

PERNOD RICARD MEETING DATE:  NOV 2, 2009
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 0.50 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Pierre Pringuet Re: Severance Payments	Management	For	For
6	Reelect Daniele Ricard as Director	Management	For	For
7	Reelect Societe Paul Ricard as Director	Management	For	For
8	Reelect Jean-Dominique Comolli as Director	Management	For	For
9	Reelect Lord Douro as Director	Management	For	For
10	Elect Gerald Frere as Director	Management	For	For
11	Elect Michel Chambaud as Director	Management	For	For
12	Elect Anders Narvinger as Director	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
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 200 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	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 of Up to 20 Percent of Issued Capital for Future Exchange Offers	Management	For	For
21	Approve Issuance of Securities Convertible into Debt	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Amend Articles 20 and 24 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PLAYTECH LTD MEETING DATE:  MAY 27, 2010
TICKER:  PTEC       SECURITY ID:  VGG7131X1078
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify BDO Stoy Hayward LLP as Auditors	Management	For	For
3	Authorise Board to Fix Remuneration of Auditors	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect Barry Gibson as a Director	Management	For	For
6	Reelect Moran Weizer as a Director	Management	For	Against
7	Reelect Moshe (Shuki) Barak as a Director	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PPR MEETING DATE:  MAY 19, 2010
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Laurence Boone as Director	Management	For	For
6	Elect Yseulys Costes as Director	Management	For	For
7	Elect Caroline Puel as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 809,000	Management	For	For
9	Reelect KPMG Audit as Auditor	Management	For	For
10	Reelect KPMG Audit IS as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year 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 Under Items 12, 13, and 14	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Issuance of Warrants Reserved for Employees and Corporate Officers	Management	For	For
20	Amend Article 22 of Bylaws Re: Payment of Dividends in Cash, in Kind or in Shares	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRONOVA BIOPHARMA ASA MEETING DATE:  MAY 7, 2010
TICKER:  PRON       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	Receive President'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 of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Auditors for 2009	Management	For	Did Not Vote
9a	Reelect Gert Munthe as Member and Chair to the Nominating Committee	Management	For	Did Not Vote
9b	Reelect Alexandra Morris 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 602,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program	Management	For	Did Not Vote
14	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 13, 2010
TICKER:  PRY       SECURITY ID:  IT0004176001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
3	Elect Stefano Bulletti as Director	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Approve Equity Compensation Plans	Management	For	Did Not Vote
1	Amend Stock Option Schemes	Management	For	Did Not Vote

RAKUTEN CO. MEETING DATE:  MAR 30, 2010
TICKER:  4755       SECURITY ID:  JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines - Increase 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
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	Against
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 25, 2010
TICKER:  RAND       SECURITY ID:  NL0000379121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
2b	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends	Management	For	Did Not Vote
2e	Discussion on Company's Corporate Governance Structure	Management	None	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
4a	Reelect M. van Wijk to Supervisory Board	Management	For	Did Not Vote
4b	Reelect G. Kampouri Monnas to Supervisory Board	Management	For	Did Not Vote
5a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
5b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	For	Did Not Vote
5c	Approve Performance Related Remuneration in Performance Shares and Performance Options	Management	For	Did Not Vote
6	Allow Questions	Management	None	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

REGAL BELOIT CORPORATION MEETING DATE:  APR 26, 2010
TICKER:  RBC       SECURITY ID:  758750103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher L. Doerr	Management	For	For
2	Elect Director Mark J. Gliebe	Management	For	For
3	Elect Director Curtis W. Stoelting	Management	For	For
4	Ratify Auditors	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  500325       SECURITY ID:  INE002A01018
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
3a	Reappoint H.R. Meswani as Director	Management	For	For
3b	Reappoint M.P. Modi as Director	Management	For	For
3c	Reappoint D.V. Kapur as Director	Management	For	For
3d	Reappoint R.A. Mashalkar as Director	Management	For	Against
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of P.K. Kapil as Executive Director	Management	For	For

RICOH CO. LTD. MEETING DATE:  JUN 25, 2010
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 16.5	Management	For	For
2.1	Elect Director Masamitsu Sakurai	Management	For	For
2.2	Elect Director Shiro Kondo	Management	For	For
2.3	Elect Director Takashi Nakamura	Management	For	For
2.4	Elect Director Kazunori Azuma	Management	For	For
2.5	Elect Director Zenji Miura	Management	For	For
2.6	Elect Director Hiroshi Kobayashi	Management	For	For
2.7	Elect Director Shiro Sasaki	Management	For	For
2.8	Elect Director Yoshimasa Matsuura	Management	For	For
2.9	Elect Director Nobuo Inaba	Management	For	For
2.10	Elect Director Eiji Hosoya	Management	For	For
2.11	Elect Director Mochio Umeda	Management	For	For
3.1	Appoint Statutory Auditor Shigekazu Iijima	Management	For	For
3.2	Appoint Statutory Auditor Tsukasa Yunoki	Management	For	For
4	Appoint Alternate Statutory Auditor Kiyohisa Horie	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Abstain

SA GROUPE DELHAIZE MEETING DATE:  MAY 27, 2010
TICKER:  DELB       SECURITY ID:  BE0003562700
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	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.60 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
7.1	Reelect Count Richard Goblet d'Alviella as Director	Management	For	Did Not Vote
7.2	Reelect Robert J. Murray as Director	Management	For	Did Not Vote
7.3	Reelect Jack L. Stahl as Director	Management	For	Did Not Vote
8	Indicate Jack L. Stahl as Independent Board Member	Management	For	Did Not Vote
9	Approve Change-of-Control Clause Re: Credit Facility	Management	For	Did Not Vote
10	Approve Change-of-Control Clause Re: Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company	Management	For	Did Not Vote

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  IT0000068525
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAWAI PHARMACEUTICAL CO., LTD. MEETING DATE:  JUN 24, 2010
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 40	Management	For	For
2.1	Elect Director Hiroyuki Sawai	Management	For	For
2.2	Elect Director Mitsuo Sawai	Management	For	For
2.3	Elect Director Takashi Iwasa	Management	For	For
2.4	Elect Director Harumasa Toya	Management	For	For
2.5	Elect Director Keiichi Kimura	Management	For	For
2.6	Elect Director Shigeharu Yokohama	Management	For	For
2.7	Elect Director Kyozo Inari	Management	For	For
2.8	Elect Director Shinichi Tokuyama	Management	For	For
2.9	Elect Director Yoshiteru Takahashi	Management	For	For
2.10	Elect Director Minoru Kodama	Management	For	For
2.11	Elect Director Yasuhiro Obana	Management	For	For
2.12	Elect Director Kenzo Sawai	Management	For	For

SCHLUMBERGER LTD. MEETING DATE:  APR 7, 2010
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 P. Currie as Director	Management	For	For
1.3	Elect J.S. Gorelick as Director	Management	For	For
1.4	Elect A. Gould as Director	Management	For	For
1.5	Elect T. Isaac as Director	Management	For	For
1.6	Elect K.V. Kamath as Director	Management	For	For
1.7	Elect N. Kudryavtsev as Director	Management	For	For
1.8	Elect A. Lajous as Director	Management	For	For
1.9	Elect M.E. Marks as Director	Management	For	For
1.10	Elect L.R. Reif as Director	Management	For	For
1.11	Elect T.I. Sandvold as Director	Management	For	For
1.12	Elect H. Seydoux as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Approve 2010 Omnibus Stock Incentive Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHRODERS PLC MEETING DATE:  MAY 6, 2010
TICKER:  SDR       SECURITY ID:  GB0002405495
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 Robin Buchanan as Director	Management	For	Against
4	Re-elect Michael Miles as Director	Management	For	Against
5	Re-elect Merlyn Lowther as Director	Management	For	Against
6	Re-elect Bruno Schroder as Director	Management	For	Against
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Approve Long Term Incentive Plan	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SERCO GROUP PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Alastair Lyons as Director	Management	For	For
5	Re-elect Christopher Hyman as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 7, 2010
TICKER:  829       SECURITY ID:  KYG8116M1087
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	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4b	Reelect Cai Yueqing as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4c	Reelect Shi Guicheng as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4d	Reelect Ru Xiquan as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4f	Reelect Tsui Yung Kwok as Independent Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	For
4g	Reelect Meng Qinguo as Independent Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4h	Reelect Yang Xiaohu as Independent Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Chihiro Kanagawa	Management	For	For
2.2	Elect Director Shunzo Mori	Management	For	For
2.3	Elect Director Fumio Akiya	Management	For	For
2.4	Elect Director Kiichi Habata	Management	For	For
2.5	Elect Director Masashi Kaneko	Management	For	For
2.6	Elect Director Fumio Arai	Management	For	For
2.7	Elect Director Masahiko Todoroki	Management	For	For
2.8	Elect Director Toshiya Akimoto	Management	For	For
2.9	Elect Director Hiroshi Komiyama	Management	For	For
3	Appoint Statutory Auditor Yoshihito Kosaka	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SHIRE PLC MEETING DATE:  APR 27, 2010
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	Elect David Stout as Director	Management	For	For
4	Elect William Burns as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Amend the Portfolio Share Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       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 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
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 0.155 Per Share	Management	For	For
3	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
4	Reelect Euleen Goh as Director	Management	For	For
5	Reelect Ho Tian Yee as Director	Management	For	For
6	Reelect Low Check Kian as Director	Management	For	For
7	Reelect Robert Owen as Director	Management	For	For
8	Reelect Liew Mun Leong as Director	Management	For	For
9	Approve Directors' Fees of Up to SGD 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010	Management	For	For
10	Approve Directors' Fees of Up to SGD 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million)	Management	For	For
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards Under the SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  AUG 12, 2009
TICKER:  3808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  AUG 12, 2009
TICKER:  3808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Renewed Parts Supply Agreement	Management	For	For
1b	Approve Transactions Contemplated Under the Renewed Parts Supply Agreement and the Proposed Annual Cap	Management	For	For
1c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Parts Supply Agreement and the Proposed Annual Cap	Management	For	For
2a	Approve Renewed Parts Purchase Agreement	Management	For	For
2b	Approve Transactions Contemplated Under the Renewed Parts Purchase Agreement and the Proposed Annual Cap	Management	For	For
2c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Parts Purchase Agreement and the Proposed Annual Cap	Management	For	For
3a	Approve Renewed Products Sales Agreement	Management	For	For
3b	Approve Transactions Contemplated Under the Renewed Products Sales Agreement and the Proposed Annual Cap	Management	For	For
3c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Products Sales Agreement and the Proposed Annual Cap	Management	For	For
4a	Approve Renewed Products Purchase Agreement	Management	For	For
4b	Approve Transactions Contemplated Under the Renewed Products Purchase Agreement and the Proposed Annual Cap	Management	For	For
4c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Products Purchase Agreement and the Proposed Annual Cap	Management	For	For
5a	Approve Renewed Construction Service Agreement	Management	For	For
5b	Approve Transactions Contemplated Under the Renewed Construction Service Agreement and the Proposed Annual Cap	Management	For	For
5c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Construction Service Agreement and the Proposed Annual Cap	Management	For	For
6	Approve Subscription Agreement, Share Purchase Agreement, Shareholders' Agreement, and Technology License Agreement (Transaction Documents)	Management	For	For
7a	Approve Subscription by MAN Finance and Holding S.a.r.l. (MAN) of the Convertible Note (Note) with a Total Principal Amount of Euro 486.0 Million (Subscription Agreement)	Management	For	For
7b	Approve Creation and Issuance of the Note	Management	For	For
7c	Approve Allotment and Issuance of Shares Upon Conversion of the Note (Conversion Shares)	Management	For	For
7d	Authorize Any Director To Issue the Note and the Conversion Shares On and Subject To the Terms and Conditions of the Subscription Agreement, and To Do All Acts Necessary in Connection with the Subscription Agreement and the Related Transactions	Management	For	For
8a	Approve Technology License Agreement	Management	For	For
8b	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection With the Technology License Agreement and Transactions Thereunder	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  JAN 18, 2010
TICKER:  3808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Acquisition by Sinotruk Jinan Power Co., Ltd. of 100 Percent Interest in CNHTC Jining Commercial Truck Co., Ltd. from China National Heavy Duty Truck Group Co., Ltd. (Equity Transfer Agreement)	Management	For	For
1b	Authorize Board to Do All Acts; and Execute and Deliver All Necessary Documents Necessary to Implement the Equity Transfer Agreement	Management	For	For

SKANDINAVISKA ENSKILDA BANKEN MEETING DATE:  MAY 11, 2010
TICKER:  SEB A       SECURITY ID:  SE0000148884
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; 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 1.0 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nomination Committee	Management	None	Did Not Vote
13	Determine Number of Members (11) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors	Management	For	Did Not Vote
15	Reelect Annika Falkengren, Urban Jansson, Tuve Johannesson, Tomas Nicolin, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Birgitta Kantola and Signhild Hansen as New Directors	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	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18a	Approve Employee Share Matching Plan	Management	For	Did Not Vote
18b	Approve Restricted Stock Plan	Management	For	Did Not Vote
18c	Approve Deferred Share Bonus Plan	Management	For	Did Not Vote
19a	Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business	Management	For	Did Not Vote
19b	Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs	Management	For	Did Not Vote
19c	Authorize Reissuance of Repurchased Shares for 2010 Long-Term Incentive Program	Management	For	Did Not Vote
19d	Authorize Repurchase of Up to 48 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20	Amend Articles Re: Notification of General Meetings	Management	For	Did Not Vote
21	Appointment of Auditors of Foundations that Have Delegated their Business to the Bank	Management	For	Did Not Vote
22	Close Meeting	Management	None	Did Not Vote

SMC CORP. MEETING DATE:  JUN 29, 2010
TICKER:  6273       SECURITY ID:  JP3162600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Yoshiyuki Takada	Management	For	For
2.2	Elect Director Katsunori Maruyama	Management	For	For
2.3	Elect Director Fumitaka Itou	Management	For	For
2.4	Elect Director Ikuji Usui	Management	For	For
2.5	Elect Director Yoshihiro Fukano	Management	For	For
2.6	Elect Director Yoshiki Takada	Management	For	For
2.7	Elect Director Katsunori Tomita	Management	For	For
2.8	Elect Director Seiji Kosugi	Management	For	For
2.9	Elect Director Bunji Ohshida	Management	For	For
2.10	Elect Director Tamon Kitabatake	Management	For	For
2.11	Elect Director Iwao Mogi	Management	For	For
2.12	Elect Director Eiji Ohhashi	Management	For	For
2.13	Elect Director Masahiko Satake	Management	For	For
2.14	Elect Director Kouichi Shikakura	Management	For	For
2.15	Elect Director Osamu Kuwahara	Management	For	For
2.16	Elect Director Peter G Driver	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Koji Ogura	Management	For	For
2.20	Elect Director Motoichi Kawada	Management	For	For
2.21	Elect Director Chan Li Yan	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  FR0000130809
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP MEETING DATE:  JUN 25, 2010
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 5	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SONY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6758       SECURITY ID:  JP3435000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard Stringer	Management	For	For
1.2	Elect Director Ryouji Chuubachi	Management	For	For
1.3	Elect Director Youtarou Kobayashi	Management	For	For
1.4	Elect Director Yoshiaki Yamauchi	Management	For	For
1.5	Elect Director Peter Bonfield	Management	For	For
1.6	Elect Director Fujio Chou	Management	For	For
1.7	Elect Director Ryuuji Yasuda	Management	For	For
1.8	Elect Director Yukako Uchinaga	Management	For	For
1.9	Elect Director Mitsuaki Yahagi	Management	For	For
1.10	Elect Director Tsun-Yang Hsieh	Management	For	For
1.11	Elect Director Roland A. Hernandez	Management	For	For
1.12	Elect Director Kanemitsu Anraku	Management	For	For
1.13	Elect Director Yorihiko Kojima	Management	For	For
1.14	Elect Director Osamu Nagayama	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SONY FINANCIAL HOLDINGS INC. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Teruhisa Tokunaka	Management	For	For
2.2	Elect Director Katsumi Ihara	Management	For	For
2.3	Elect Director Hiromichi Fujikata	Management	For	For
2.4	Elect Director Taro Okuda	Management	For	For
2.5	Elect Director Shinichi Yamamoto	Management	For	For
2.6	Elect Director Shigeru Ishii	Management	For	For
2.7	Elect Director Masaru Kato	Management	For	For
2.8	Elect Director Yasushi Ikeda	Management	For	For
2.9	Elect Director Ryuji Yasuda	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  JUL 23, 2009
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 6.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Ian Adamson as Director	Management	For	For
5	Re-elect Mark Moran as Director	Management	For	For
6	Re-elect Gerald Corbett as Director	Management	For	For
7	Elect Peter Johnson 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	Approve Establishment of the SSL International plc Sharesave Plan 2009	Management	For	For
11	Approve Increase in Authorised Share Capital from GBP 25,000,000 to GBP 40,000,000	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 7,039,496 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,078,992 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 1,055,924	Management	For	For
14	Authorise 21,118,489 Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Calling of General Meetings of the Company, Not Being an Annual General Meeting, by Notice of at Least 14 Clear Days	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  APR 26, 2010
TICKER:  SSL       SECURITY ID:  GB0007981128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Completion of the Exercise of Option A Under the Amendmend Aggrement	Management	For	For

STANDARD BANK GROUP LTD MEETING DATE:  MAY 27, 2010
TICKER:  SBK       SECURITY ID:  ZAE000109815
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2.1	Approve Remuneration of the Chairman	Management	For	For
2.2	Approve Remuneration of Directors	Management	For	For
2.3	Approve Remuneration of International Director	Management	For	For
2.4	Approve Remuneration of the Credit Committee	Management	For	For
2.5	Approve Remuneration of the Directors' Affairs Committee	Management	For	For
2.6	Approve Remuneration of the Risk and Capital Management Committee	Management	For	For
2.7	Approve Remuneration of the Remuneration Committee	Management	For	For
2.8	Approve Remuneration of the Transformation Committee	Management	For	For
2.9	Approve Remuneration of the Audit Committee	Management	For	For
2.10	Approve Ad hoc Meeting Attendance Fees	Management	For	For
3	Approve an Ex Gratia Payment to Derek Cooper	Management	For	For
4.1	Elect Richard Dunne as Director	Management	For	For
4.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.3	Re-elect Saki Macozoma as Director	Management	For	For
4.4	Re-elect Rick Menell as Director	Management	For	For
4.5	Re-elect Myles Ruck as Director	Management	For	For
4.6	Elect Fred Phaswana as Director	Management	For	For
4.7	Re-elect Lord Smith of Kelvin as Director	Management	For	For
5.1	Place Shares for the Standard Bank Equity Growth Scheme Under Control of Directors	Management	For	For
5.2	Place Shares for the Group Share Incentive Scheme Under Control of Directors	Management	For	For
5.3	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5.4	Place Authorised but Unissued Preference Shares under Control of Directors	Management	For	For
5.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
5.6	Amend Equity Growth Scheme	Management	For	For
5.7	Amend Share Incentive Scheme	Management	For	For
6.1	Approve Increase in Authorised Share Capital	Management	For	For
6.2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 16, 2010
TICKER:  500112       SECURITY ID:  INE062A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote

SUMCO CORP. MEETING DATE:  APR 28, 2010
TICKER:  3436       SECURITY ID:  JP3322930003
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
2	Appoint Statutory Auditor	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	Against
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  CH0012255151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE:  APR 7, 2010
TICKER:  RUKN       SECURITY ID:  CH0012332372
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Remuneration Report	Management	For	Did Not Vote
1.2	Accept Financial Statements and Statutory Reports for Fiscal 2009	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	Add CHF 1.1 Million to Existing Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
5.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Amend Articles Re: Group Auditors	Management	For	Did Not Vote
6.1.1	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.2	Reelect Robert Scott as Director	Management	For	Did Not Vote
6.1.3	Elect Malcolm Knight as Director	Management	For	Did Not Vote
6.1.4	Elect Carlos Represas as Director	Management	For	Did Not Vote
6.1.5	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6.3	Ratify OBT AG as Special Auditors	Management	For	Did Not Vote

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE:  APR 29, 2010
TICKER:  TW.       SECURITY ID:  GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Sheryl Palmer as Director	Management	For	For
3	Elect Rob Rowley as Director	Management	For	For
4	Re-elect Katherine Ker as Director	Management	For	For
5	Re-elect Pete Redfern as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  ES0178430E18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  KYG875721485
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

THK CO. LTD. MEETING DATE:  JUN 19, 2010
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 7.5	Management	For	For
2.1	Elect Director Akihiro Teramachi	Management	For	For
2.2	Elect Director Masamichi Ishii	Management	For	For
2.3	Elect Director Takeki Shirai	Management	For	For
2.4	Elect Director Toshihiro Teramachi	Management	For	For
2.5	Elect Director Junichi Kuwabara	Management	For	For
2.6	Elect Director Takashi Ohkubo	Management	For	For
2.7	Elect Director Tetsuya Hayashida	Management	For	For
2.8	Elect Director Hideyuki Kiuchi	Management	For	For
2.9	Elect Director Junichi Sakai	Management	For	For
2.10	Elect Director Hirokazu Ishikawa	Management	For	For
2.11	Elect Director Hiroshi Imano	Management	For	For
2.12	Elect Director Junji Shimomaki	Management	For	For
2.13	Elect Director Takanobu Hoshino	Management	For	For
2.14	Elect Director Kaoru Hoshide	Management	For	For
2.15	Elect Director Nobuyuki Maki	Management	For	For
2.16	Elect Director Akihiko Kambe	Management	For	For
3	Appoint Statutory Auditor Kazunori Igarashi	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8035       SECURITY ID:  JP3571400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tetsurou Higashi	Management	For	For
1.2	Elect Director Tetsuo Tsuneishi	Management	For	For
1.3	Elect Director Kiyoshi Satou	Management	For	For
1.4	Elect Director Hiroshi Takenaka	Management	For	For
1.5	Elect Director Masao Kubodera	Management	For	For
1.6	Elect Director Haruo Iwatsu	Management	For	For
1.7	Elect Director Hirofumi Kitayama	Management	For	For
1.8	Elect Director Kenji Washino	Management	For	For
1.9	Elect Director Hikaru Itou	Management	For	For
1.10	Elect Director Takashi Nakamura	Management	For	For
1.11	Elect Director Hiroshi Inoue	Management	For	For
1.12	Elect Director Masahiro Sakane	Management	For	For
2	Appoint Statutory Auditor Mamoru Hara	Management	For	For

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Fujio Cho	Management	For	For
2.2	Elect Director Katsuaki Watanabe	Management	For	For
2.3	Elect Director Kazuo Okamoto	Management	For	For
2.4	Elect Director Akio Toyoda	Management	For	For
2.5	Elect Director Takeshi Uchiyamada	Management	For	For
2.6	Elect Director Yukitoshi Funo	Management	For	For
2.7	Elect Director Atsushi Niimi	Management	For	For
2.8	Elect Director Shinichi Sasaki	Management	For	For
2.9	Elect Director Yoichiro Ichimaru	Management	For	For
2.10	Elect Director Satoshi Ozawa	Management	For	For
2.11	Elect Director Akira Okabe	Management	For	For
2.12	Elect Director Shinzou Kobuki	Management	For	For
2.13	Elect Director Akira Sasaki	Management	For	For
2.14	Elect Director Mamoru Furuhashi	Management	For	For
2.15	Elect Director Iwao Nihashi	Management	For	For
2.16	Elect Director Tadashi Yamashina	Management	For	For
2.17	Elect Director Takahiko Ijichi	Management	For	For
2.18	Elect Director Tetsuo Agata	Management	For	For
2.19	Elect Director Masamoto Maekawa	Management	For	For
2.20	Elect Director Yasumori Ihara	Management	For	For
2.21	Elect Director Takahiro Iwase	Management	For	For
2.22	Elect Director Yoshimasa Ishii	Management	For	For
2.23	Elect Director Takeshi Shirane	Management	For	For
2.24	Elect Director Yoshimi Inaba	Management	For	For
2.25	Elect Director Nampachi Hayashi	Management	For	For
2.26	Elect Director Nobuyori Kodaira	Management	For	For
2.27	Elect Director Mitsuhisa Kato	Management	For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Management	For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Management	For	For
3.3	Appoint Statutory Auditor Akishige Okada	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  CA89677E1043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 23, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Rakesh Sharma as Director	Management	For	Against
5	Re-elect Ian Griffiths as Director	Management	For	Against
6	Re-elect Dr Julian Blogh as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

UNIBAIL RODAMCO SE MEETING DATE:  APR 28, 2010
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 Treatment of Losses	Management	For	For
4	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Frans J.G.M Cremers as Supervisory Board Member	Management	For	For
7	Reelect Francois Jaclot as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

UNITECH LIMITED MEETING DATE:  AUG 20, 2009
TICKER:  507878       SECURITY ID:  INE694A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.10 Per Share	Management	For	For
3	Reappoint A. Harish as Director	Management	For	Against
4	Reappoint M. Bahri as Director	Management	For	For
5	Reappoint R. Singhania as Director	Management	For	Against
6a	Approve Goel Garg & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6b	Approve A. Zalmet as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of R. Chandra, Executive Chairman	Management	For	For
8	Approve Reappointment and Remuneration of A. Chandra, Managing Director	Management	For	For
9	Approve Reappointment and Remuneration of S. Chandra, Managing Director	Management	For	For
10	Approve Appointment and Remuneration of A.S. Johar, Executive Director	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE:  JAN 14, 2010
TICKER:  VWS       SECURITY ID:  DK0010268606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Amend Deadline for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks	Management	For	Did Not Vote
2	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

VISA INC. MEETING DATE:  JAN 20, 2010
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Matschullat	Management	For	For
1.2	Elect Director Cathy E. Minehan	Management	For	For
1.3	Elect Director David J. Pang	Management	For	For
1.4	Elect Director William S. Shanahan	Management	For	For
1.5	Elect Director John A. Swainson	Management	For	For
2	Ratify Auditors	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  JUL 27, 2009
TICKER:  VIVO3       SECURITY ID:  92855S200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
a	Approve Acquisition Agreement between the Company and Telemig Celular Participacoes SA	Management	For	For
b	Appoint Independent Firms to Appraise Proposed Acquisition	Management	For	For
c	Approve Appraisal Reports by Independent Firms, and Amend Article 5 Accordingly	Management	For	For
d	Approve Acquisition of Telemig Celular Participacoes SA	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

WESFARMERS LTD. MEETING DATE:  NOV 10, 2009
TICKER:  WES       SECURITY ID:  AU000000WES1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect Patricia Anne Cross as a Director	Management	For	For
2(b)	Elect Charles Macek as a Director	Management	For	For
2(c)	Elect Terence James Bowen as a Director	Management	For	For
2(d)	Elect Diane Lee Smith-Gander as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

WESTFIELD GROUP MEETING DATE:  MAY 27, 2010
TICKER:  WDC       SECURITY ID:  AU000000WDC7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
3	Elect Frederick G Hilmer as Director	Management	For	For
4	Elect John McFarlane as Director	Management	For	For
5	Elect Judith Sloan as Director	Management	For	For
6	Elect Mark Johnson as Director	Management	For	For
7	Elect Frank P Lowy as Director	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  DK0010268440
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WOLSELEY PLC MEETING DATE:  NOV 18, 2009
TICKER:  WOS       SECURITY ID:  GB00B5ZN3P43
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 Whybrow as Director	Management	For	For
4	Re-elect Gareth Davis as Director	Management	For	For
5	Re-elect Frank Roach as Director	Management	For	For
6	Re-elect Nigel Stein as Director	Management	For	For
7	Elect Ian Meakins as Director	Management	For	For
8	Elect Alain Le Goff as Director	Management	For	For
9	Elect Michael Wareing 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 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
13	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority	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 1,419,196	Management	For	For
15	Authorise 28,300,000 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve That General Meetings of the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WOOLWORTHS HOLDINGS LTD MEETING DATE:  FEB 25, 2010
TICKER:  WHL       SECURITY ID:  ZAE000063863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 11,000,000 Authorised But Unissued Shares under Control of Directors; Authorise the Subscription by WPL for the 11,000,000 Ordinary Shares of 0.15 Cent Each	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 5, 2010
TICKER:  XTA       SECURITY ID:  GB0031411001
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	Approve Remuneration Report	Management	For	For
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect David Rough as Director	Management	For	For
6	Re-elect Sir Steve Robson as Director	Management	For	For
7	Re-elect Willy Strothotte as Director	Management	For	For
8	Elect Dr Con Fauconnier as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For
13	Amend Articles of Association	Management	For	For

YARA INTERNATIONAL ASA MEETING DATE:  MAY 11, 2010
TICKER:  YAR       SECURITY ID:  NO0010208051
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect 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	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Reelect Oivind Lund (Chair), Elect Bernt Reitan, Elisabeth Harstad, and Leiv Nergaard as Directors; Elect Hilde Aasheim as New Director	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of NOK 430,000 for Chairman, and NOK 247,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
7	Elect Bjorg Ven (Chair), Thorunn Bakke, and Olaug Svarva as Members of Nominating Committee	Management	For	Did Not Vote
8	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote
9	Authorize Repurchase of up to Five Percent of Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote

YELL GROUP PLC MEETING DATE:  JUL 24, 2009
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 Remuneration Report	Management	For	For
3	Re-elect John Condron as Director	Management	For	For
4	Re-elect John Davis as Director	Management	For	For
5	Re-elect John Coghlan as Director	Management	For	For
6	Re-elect Joachim Eberhardt as Director	Management	For	For
7	Re-elect Richard Hooper as Director	Management	For	For
8	Re-elect Tim Bunting as Director	Management	For	For
9	Elect Carlos Espinosa de los Monteros 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 GBP 2,544,526	Management	For	For
13	Authorise 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	Ratify and Approve Any and All Infringements by the Directors of Their Duties to Restrict Borrowings; Release and Waive Any and All Claims which the Company May Have Against Any or All of its Directors Arising Out of Such Infringements	Management	For	For
15	Authorise and Sanction Directors to Exceed the Restriction on Their Powers to Incur Borrowings Provided That at Any Time the Aggregate Principal Amount Outstanding of All Moneys Borrowed by the Group May Not Exceed GBP 4,920,000,000	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 392,933	Management	For	For
17	Authorise 78,586,735 Ordinary Shares for Market Purchase	Management	For	For
18	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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  DEC 29, 2009
TICKER:  63       SECURITY ID:  CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific System for the Selection and Appointment of Accountants' Firms of the Company	Management	For	For
2	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For
3	Approve Provision of Performance Guarantee for a Wholly-Owned Subsidiary ZTE Telecom India Private Ltd.	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  MAR 30, 2010
TICKER:  763       SECURITY ID:  CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Hou Weigui as Non-Independent Director	Management	For	Against
1b	Elect Xie Weiliang as Non-Independent Director	Management	For	Against
1c	Elect Lei Fanpei as Non-Independent Director	Management	For	Against
1d	Elect Zhang Junchao as Non-Independent Director	Management	For	Against
1e	Elect Wang Zhanchen as Non-Independent Director	Management	For	Against
1f	Elect Dang Lianbo as Non-Independent Director	Management	For	Against
1g	Elect Yin Yimin as Non-Independent Director	Management	For	Against
1h	Elect Shi Lirong as Non-Independent Director	Management	For	Against
1i	Elect He Shiyou as Non-Independent Director	Management	For	Against
1j	Elect Li Jin as Independent Director	Management	For	For
1k	Elect Qu Xiaohui as Independent Director	Management	For	For
1l	Elect Wei Wei as Independent Director	Management	For	For
1m	Elect Chen Naiwei as Independent Director	Management	For	For
1n	Elect Tan Zhenhui as Independent Director	Management	For	For
2a	Elect Wang Yan as Shareholders' Representative Supervisor	Management	For	For
2b	Elect Xu Weiyan as Shareholders' Representative Supervisor	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  JUN 3, 2010
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 Application to the Bank of China Ltd., Shenzhen Branch for a RMB 24.9 Billion Composite Credit Facility	Management	For	For
7a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Timothy Alexander Steinart as Independent Director	Management	For	For
9	Approve Adjustment of Allowance Granted to the Independent Directors	Management	For	For
10	Approve the 2010 Investment Quota for Fixed-income Derivatives	Shareholder	None	Against
11	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2009	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13a	Amend Articles Re: Issued Share Capital and Registered Capital	Management	For	For
13b	Ammend Articles of Association and Process Any Changes in Registration Capital	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  CH0011075394
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL GROWTH FUND
07/01/2009 - 06/30/2010

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:  APR 26, 2010
TICKER:  ABBN       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, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Management	For	Did Not Vote
7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Management	For	Did Not Vote
8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
9.1	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
9.2	Reelect Louis Hughes as Director	Management	For	Did Not Vote
9.3	Reelect Hans Maerki as Director	Management	For	Did Not Vote
9.4	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
9.5	Reelect Michael Ireschow as Director	Management	For	Did Not Vote
9.6	Reelect Bernd Voss as Director	Management	For	Did Not Vote
9.7	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9.8	Hubertus von Gruenberg as Director	Management	For	Did Not Vote
10	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ACTELION LTD. MEETING DATE:  MAY 4, 2010
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 Werner Henrich as Director	Management	For	Did Not Vote
4.2	Reelect Armin Kessler as Director	Management	For	Did Not Vote
4.3	Reelect Jean Malo as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE:  MAY 4, 2010
TICKER:  AEIS       SECURITY ID:  007973100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas S. Schatz	Management	For	For
1.2	Elect Director Frederick A. Ball	Management	For	For
1.3	Elect Director Richard P. Beck	Management	For	For
1.4	Elect Director Hans Georg Betz	Management	For	For
1.5	Elect Director Trung T. Doan	Management	For	For
1.6	Elect Director Edward C. Grady	Management	For	For
1.7	Elect Director Terry Hudgens	Management	For	For
1.8	Elect Director Thomas M. Rohrs	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  NOV 27, 2009
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2	Re-elect Patrice Motsepe as Director	Management	For	Against
3	Re-elect Andre Wilkens as Director	Management	For	Against
4	Re-elect Joaquim Chissano as Director	Management	For	For
5	Re-elect Roy McAlpine as Director	Management	For	For
6	Re-elect Dr Rejoice Simelane as Director	Management	For	Against
7	Elect Mike Arnold as Director	Management	For	Against
8	Elect Anton Botha as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and Michiel Herbst as the Designated Auditor	Management	For	For
10	Increase the Annual Retainer Fees of Directors by Eight Percent Per Annum	Management	For	For
11	Increase the Per Board Meeting Attendance Fees of Directors by Eight Percent Per Annum	Management	For	For
12	Place Authorised but Unissued Ordinary Shares under Control of Directors for The Purposes of the African Rainbow Minerals Ltd 2008 Share Plan	Management	For	For
13	Place Authorised but Unissued Ordinary Shares under Control of Directors for the Purposes of the African Rainbow Minerals Ltd Share Incentive Scheme	Management	For	For
14	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

AIRGAS, INC. MEETING DATE:  AUG 18, 2009
TICKER:  ARG       SECURITY ID:  009363102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Hovey	Management	For	For
1.2	Elect Director Paula A. Sneed	Management	For	For
1.3	Elect Director David M. Stout	Management	For	For
1.4	Elect Director Ellen C. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

ALLERGAN, INC. MEETING DATE:  APR 29, 2010
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael R. Gallagher	Management	For	For
2	Elect Director Gavin S. Herbert	Management	For	For
3	Elect Director Dawn Hudson	Management	For	For
4	Elect Director Stephen J. Ryan, MD	Management	For	For
5	Ratify Auditors	Management	For	For
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	For	For
7	Reduce Supermajority Vote Requirement Relating to Business Combinations	Management	For	For
8	Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation	Management	For	For
9	Amend Articles of Incorporation to Update and Simplify Provisions	Management	For	For

ANADOLU EFES MEETING DATE:  APR 29, 2010
TICKER:  AEFES.E       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	Accept Statutory Reports	Management	For	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	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
11	Amend Company Articles	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	Close Meeting	Management	None	Did Not Vote

ANDRITZ AG MEETING DATE:  MAR 26, 2010
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Approve Remuneration of Supervisory Board Members	Management	For	For
6	Ratify Auditors	Management	For	For
7	Elect Supervisory Board Members	Management	For	For
8	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Stock Option Plan	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ASM INTERNATIONAL NV MEETING DATE:  MAY 20, 2010
TICKER:  ASM       SECURITY ID:  N07045102
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	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
8a	Elect Chuck del Prado to Executive Board	Management	For	Did Not Vote
8b	Elect Peter van Bommel to Executive Board	Management	For	Did Not Vote
9a	Elect Heinrich W. Kreutzer to Supervisory Board	Management	For	Did Not Vote
9b	Elect C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
10	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
11a	Amend Articles Re: Appointment of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11b	Amend Articles Re: Dismissal of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11c	Amend Articles Re: Ownership Threshold to Place Item on Meeting Agenda	Management	For	Did Not Vote
11d	Amend Articles Re: Other Legal Changes	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
13	Postpone Discussion on Company Structure to 2010	Management	For	Did Not Vote
14a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14b	Grant Board Authority to Issue Shares In Order To Finance Company's Stock Option Plans	Management	For	Did Not Vote
14c	Authorize Board to Exclude Preemptive Rights from Issuance under Items 14a and 14b	Management	For	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ASML HOLDING NV MEETING DATE:  MAR 24, 2010
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Discuss the Company's Business and Finacial Situation	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 Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
8.a	Discuss Remuneration Report	Management	None	Did Not Vote
8.b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9.a	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	Did Not Vote
9.b	Approve Performance Share Grant According to Remuneration Policy 2008	Management	For	Did Not Vote
9.c	Approve Performance Stock Option Grants	Management	For	Did Not Vote
10	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
11	Notification of the Intended Election of F. Schneider-Manoury to the Management Board	Management	None	Did Not Vote
12	Discussion of Supervisory Board Profile	Management	None	Did Not Vote
13	Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011	Management	None	Did Not Vote
14.a	Grant Board Authority to Issue Shares up To Five Percent of Issued Capital	Management	For	Did Not Vote
14.b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a	Management	For	Did Not Vote
14.c	Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14.d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
18	Other Business	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ASYA KATILIM BANKASI AS MEETING DATE:  MAR 20, 2010
TICKER:  ASYAB.E       SECURITY ID:  M15323104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Statutoryand External Audit Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board to Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	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	Wishes and Close Meeting	Management	None	Did Not Vote

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 24, 2010
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 65	Management	For	For
2.1	Elect Director Setsuo Wakuda	Management	For	For
2.2	Elect Director Yasuhiro Tsunemori	Management	For	For
2.3	Elect Director Eiju Miyauchi	Management	For	For
2.4	Elect Director Hironori Morimoto	Management	For	For
2.5	Elect Director Tatsuya Tamura	Management	For	For
2.6	Elect Director Norio Hattori	Management	For	For
2.7	Elect Director Teruyuki Matsumura	Management	For	For
2.8	Elect Director Kiomi Kobayashi	Management	For	For
3	Appoint Statutory Auditor Hidehiro Ide	Management	For	For

AUTOLIV INC. MEETING DATE:  MAY 6, 2010
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Alspaugh	Management	For	For
1.2	Elect Director Walter Kunerth	Management	For	For
1.3	Elect Director Lars Nyberg	Management	For	For
1.4	Elect Director Lars Westerberg	Management	For	For
2	Ratify Auditors	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 27, 2010
TICKER:  AZM       SECURITY ID:  T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Fix Number, Elect Directors, and Approve Their Remuneration	Management	For	Did Not Vote
3	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
4	Approve Incentive Plan	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Articles	Management	For	Did Not Vote

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 9, 2009
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.40 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
4	Re-elect Justin Crookenden as Director	Management	For	For
5	Re-elect Lord Alexander Hesketh as Director	Management	For	For
6	Elect Sir David Omand as Director	Management	For	For
7	Approve Remuneration Report	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	Approve Babcock International Group plc Performance Share Plan 2009	Management	For	For
11	Approve Babcock International Group plc Company Share Option Plan 2009	Management	For	For
12	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Party or Independent Election Candidates up to GBP 0.1M,to Political Organisations Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Management	For	For
13	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 45,869,076 and an Additional Amount Pursuant to a Rights Issue of up to GBP 91,738,153 After Deducting Any Securities Issued Under the General Authority	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 6,887,248	Management	For	For
15	Authorise 22,950,000 Ordinary Shares for Market Purchase	Management	For	For
16	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

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUN 9, 2010
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of VT Group plc	Management	For	For

BAE SYSTEMS PLC MEETING DATE:  MAY 5, 2010
TICKER:  BA.       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	Management	For	For
4	Re-elect Michael Hartnall as Director	Management	For	For
5	Re-elect Sir Peter Mason as Director	Management	For	For
6	Re-elect Richard Olver as Director	Management	For	For
7	Elect Paul Anderson as Director	Management	For	For
8	Elect Linda Hudson as Director	Management	For	For
9	Elect Nicholas Rose as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO ABC BRASIL SA MEETING DATE:  APR 30, 2010
TICKER:  ABCB3       SECURITY ID:  P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  E19550206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK SARASIN & CIE AG MEETING DATE:  APR 27, 2010
TICKER:  BSAN       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	Approve Allocation of Income and Dividends of CHF 0.18 per Registered Share A and CHF 0.90 per Registered Share B	Management	For	Did Not Vote
4	Elect Christoph Ammann, Hubertus Heemskerk, and Sipko Schat as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BAYER AG MEETING DATE:  APR 30, 2010
TICKER:  BAYN       SECURITY ID:  D0712D163
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 2009	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Approve Creation of EUR 530 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
6	Approve Creation of EUR 211.7 Million Pool of Capital without Preemptive 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 6 Billion; Approve Creation of EUR 211.7 Million Pool of 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: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  JAN 20, 2010
TICKER:  BRK.A       SECURITY ID:  084670207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For
2	Approve Split of Class B Stock Without Splitting Class A Stock	Management	For	For
3	Adjust Par Value of Common Stock	Management	For	For
4	Increase Authorized Common Stock	Management	For	For
5	Remove Requirement of Issuing Physical Stock Certificates for Class B Stock Upon Conversion of Class A Stock	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 1, 2010
TICKER:  BRK.B       SECURITY ID:  084670702
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 Stephen Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  AUG 21, 2009
TICKER:  532454       SECURITY ID:  ADPV12481
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 A.K. Gupta as Director	Management	For	For
4	Reappoint A. Lal as Director	Management	For	For
5	Reappoint A.B. Ram as Director	Management	For	For
6	Reappoint N. Kumar as Director	Management	For	For
7	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.Y. Quah as Director	Management	For	For
9	Appoint N. Arora as Director	Management	For	For
10	Appoint C.E. Ehrlich as Director	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 29, 2009
TICKER:  BLT       SECURITY ID:  05545E209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Carlos Cordeiro as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Gail de Planque as Director	Management	For	For
5	Re-elect Marius Kloppers as Director	Management	For	For
6	Re-elect Don Argus as Director	Management	For	For
7	Elect Wayne Murdy as Director	Management	For	For
8	Reappoint KPMG Audit plc 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 USD 277,983,328	Management	For	For
10	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
11	Authorise 223,112,120 Ordinary Shares for Market Purchase	Management	For	For
12.1	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010	Management	For	For
12.2	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010	Management	For	For
12.3	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010	Management	For	For
12.4	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers	Management	For	For

BLUE FINANCIAL SERVICES LIMITED MEETING DATE:  SEP 30, 2009
TICKER:  BFS       SECURITY ID:  S1245Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve that the Auditor's Report is Taken as Read	Management	For	For
2	Accept Financial Statements and Statutory Reports for the Financial Year Ended 28 February 2009	Management	For	For
3.1	Reelect Andre Steyn as Director	Management	For	Against
3.2	Reelect James Mpumela Sondiyazi as Director	Management	For	Against
3.3	Reelect Antonios Couloubis as Director	Management	For	Against
3.4	Ratify Appointment of Christoffel Beltsasar Klopper to the Board	Management	For	Against
3.5	Ratify Appointment of Michael Meehan to the Board	Management	For	For
3.6	Ratify Appointment of Shaun Strydom to the Board	Management	For	Against
3.7	Ratify Appointment of Alex-Handrah Ruth-Emilienne Aime to the Board	Management	For	Against
4	Ratify Remuneration Paid to the Directors of the Company for the Financial Year Ended 28 February 2009	Management	For	For
5	Approve that KPMG Incorporated not be Reappointed as Auditors; Approve that Deloitte & Touche be Appointed as Auditors; Authorize Board to Fix Auditors' Remuneration	Management	For	For
6	Place Authorized But Unissued Shares Under Control of Directors	Management	For	For
7	Authorize Issuance of Shares for Cash up to a Maximum of 20 Percent of Issued Capital	Management	For	For
8	Authorize Issuance of Convertible Securities and/or Options up to a Maximum of 20 Percent of Number of Issued Ordinary Shares	Management	For	For
9	Approve Remuneration of Non-Executive Directors for the Forthcoming Fiinancial Year	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Authorize Repurchase by the Company and its Subsidiaries of Up to 20 Percent and Ten Percent, Respectively, of Issued Share Capital	Management	For	For
2	Approve 2009 Blue Share Plan	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 20, 2010
TICKER:  BVMF3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Approve Acquisition of CME Group, Inc. by BM&FBovespa	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE:  MAY 6, 2010
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 Colin Holmes as Director	Management	For	For
4	Re-elect David Ritchie as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long Term Incentive Plan	Management	For	For
9	Approve Scrip Dividend	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

CAPITALAND LIMITED MEETING DATE:  OCT 30, 2009
TICKER:  C31       SECURITY ID:  Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Public Offering of Issued Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd.	Management	For	For

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       SECURITY ID:  Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve CapitaLand Performance Share Plan 2010	Management	For	Against
3	Approve CapitaLand Restricted Share Plan 2010	Management	For	Against

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       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 Final One-Tier Dividend of SGD 0.055 Per Share and a Special One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31, 2009	Management	For	For
3	Approve Directors' Fees of SGD 1.2 Million for the Year Ended December 31, 2009 (2008: SGD 1.1 Million)	Management	For	For
4a	Reappoint Hu Tsu Tau as Director	Management	For	For
4b	Reappoint Richard Edward Hale as Director	Management	For	For
5a	Reelect Peter Seah Lim Huat as Director	Management	For	For
5b	Reelect Liew Mun Leong as Director	Management	For	For
6a	Reelect Fu Yuning as Director	Management	For	For
6b	Reelect John Powell Morschel as Director	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against
9	Elect Ng Kee Choe as Director	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  SEP 4, 2009
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Variable Portion of Share Capital Represented by CPOs and Issuance of Convertible Bonds by Up to 4.8 Billion Shares Withouth Preemptive Rights; Issuance of Convertible Instruments will be Carried Out within 24 Months	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CITY DEVELOPMENTS LTD. MEETING DATE:  APR 28, 2010
TICKER:  C09       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 0.08 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 306,824.66 for the Year Ended Dec. 31, 2009 (2008: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter	Management	For	For
4a	Reelect Kwek Leng Beng as Director	Management	For	For
4b	Reelect Han Vo-Ta as Director	Management	For	For
4c	Reelect Yeo Liat Kok Philip as Director	Management	For	Against
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 Exceeding 10 Percent but not Exceeding 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 of Options Pursuant to the City Developments Share Option Scheme 2001	Management	For	Against
11	Approve Mandate for Transactions with Related Parties	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COBHAM PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Marcus Beresford as Director	Management	For	For
5	Re-elect Mark Ronald as Director	Management	For	For
6	Re-elect Andy Stevens as Director	Management	For	For
7	Re-elect Warren Tucker as Director	Management	For	For
8	Elect John Devaney as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Amend the Share Incentive Plan	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COCA COLA ICECEK SANAYI A.S. MEETING DATE:  APR 28, 2010
TICKER:  CCOLA.E       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	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Approve Director Remuneration	Management	For	Did Not Vote
11	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
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

COLONIA REAL ESTATE AG MEETING DATE:  JUN 24, 2010
TICKER:  KBU       SECURITY ID:  D15460146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify bdp Revision und Treuhand GmbH as Auditors for Fiscal 2010	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
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million; Approve Creation of EUR 7.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Cancellation of One Capital Authorizations and Reduction of Three Additional Capital Authorizations	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million; Approve Creation of EUR 1.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 3.0 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Electronic and Postal Voting at, and Voting Rights Representation at General Meeting due to New German Legislation (Transpositon of EU Shareholder's Rights Directive)	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report as of Dec. 31, 2009	Management	For	For
2	Approve the Financial Statements as of Dec. 31, 2009	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 26, 2010
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	Abstain

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE:  APR 30, 2010
TICKER:  CSGN       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 Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1.1	Reelect Noreen Doyle as Director	Management	For	Did Not Vote
5.1.2	Reelect Aziz Syriani as Director	Management	For	Did Not Vote
5.1.3	Reelect David Syz as Director	Management	For	Did Not Vote
5.1.4	Reelect Peter Weibel as Director	Management	For	Did Not Vote
5.1.5	Elect Jassim Al Thani as Director	Management	For	Did Not Vote
5.1.6	Elect Robert Benmosche as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consideration Of Financial Statements And Reports Of Directors and Auditors	Management	For	For
2	Declaration Of A Dividend	Management	For	For
3	Consideration Of Report On Directors Remuneration	Management	For	For
4	Re-election Of Director: U.h. Felcht	Management	For	For
5	Re-election Of Director: D.n. O Connor	Management	For	For
6	Re-election Of Director: W.i. O Mahony	Management	For	For
7	Re-election Of Director: J.w. Kennedy	Management	For	For
8	Remuneration Of Auditors	Management	For	For
9	Disapplication Of Pre-emption Rights	Management	For	For
10	Authority To Purchase Own Ordinary Shares	Management	For	For
11	Authority To Re-issue Treasury Shares	Management	For	For
12	Notice Period For Extraordinary General Meetings	Management	For	For
13	New Share Option Schemes	Management	For	For
14	New Savings-related Share Option Schemes	Management	For	For
15	Amendments To Articles Of Association	Management	For	For

CSL LTD. MEETING DATE:  OCT 14, 2009
TICKER:  CSL       SECURITY ID:  Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2a	Re-elect John Shine as a Director	Management	For	For
2b	Re-elect Antoni Cipa as a Director	Management	For	For
2c	Re-elect Maurice Renshaw as a Director	Management	For	For
3	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Approve the Grant of Up to 500,000 Performance Rights to Any of the Executive Directors, Brian McNamee and Antoni Cipa, Under the Company's Performance Rights Plan and the Subsequent Issuance of Shares Upon Exercise of the Performance Rights	Management	For	Against
5	Renew the Partial Takeover Provision	Management	For	For

CYMER, INC. MEETING DATE:  MAY 20, 2010
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For

DANONE MEETING DATE:  APR 22, 2010
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	Reelect Franck Riboud as Director	Management	For	For
5	Reelect Emmanuel Faber as Director	Management	For	For
6	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Ernst & Young et Autres as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
11	Approve Transaction with Franck Riboud	Management	For	For
12	Approve Transaction with Emmanuel Faber	Management	For	For
13	Approve Transaction with Bernard Hours	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Amend Stock Ownership Limitations	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DESARROLLADORA HOMEX S.A.B. DE C.V. MEETING DATE:  APR 30, 2010
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year Ended Dec.31, 2009	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Elect or Ratify Directors and Board Secretary; Approve Their Remuneration	Management	For	Against
5	Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members	Management	For	Against
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

DESARROLLADORA HOMEX, S.A.B. DE C.V. MEETING DATE:  NOV 19, 2009
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares without Preemptive Rights to Increase Fixed Portion of Capital through Public Offering in Accordance With Article 53 of the Mexican Securities Law	Management	For	Against
2	Proposal And, As The Case May Be, Resolutions Over The Amendment Of Clause Sixth Of The Bylaws Of The Company.	Management	For	Against
3	Proposal And, As The Case May Be, Resolutions Over An Initial Public Stock Offering By The Company, In Mexico And Other International Markets.	Management	For	Against
4	Proposal And, As The Case May Be, Designation Of Special Delegates Who Will Formalize And Execute The Resolutions Adopted At This Meeting And For The Execution Of All Actions And Filings Relating To The Ipo.	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 22, 2010
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 Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Climate Change	Shareholder	Against	Against

FANUC LTD. MEETING DATE:  JUN 29, 2010
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 43.14	Management	For	For
2.1	Elect Director Yoshiharu Inaba	Management	For	For
2.2	Elect Director Hiroyuki Uchida	Management	For	For
2.3	Elect Director Hideo Kojima	Management	For	For
2.4	Elect Director Yoshihiro Gonda	Management	For	For
2.5	Elect Director Kenji Yamaguchi	Management	For	For
2.6	Elect Director Mitsuo Kurakake	Management	For	For
2.7	Elect Director Hidehiro Miyajima	Management	For	For
2.8	Elect Director Hiroshi Noda	Management	For	For
2.9	Elect Director Hiroshi Araki	Management	For	For
2.10	Elect Director Shunsuke Matsubara	Management	For	For
2.11	Elect Director Richard E. Schneider	Management	For	For
2.12	Elect Director Hajimu Kishi	Management	For	For
2.13	Elect Director Takayuki Ito	Management	For	For
2.14	Elect Director Mineko Yamasaki	Management	For	For

FIAT SPA MEETING DATE:  MAR 25, 2010
TICKER:  F       SECURITY ID:  T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
3	Amend 2009-2010 Retricted Stock Plan	Management	For	Did Not Vote

FIBRIA CELULOSE SA MEETING DATE:  APR 30, 2010
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	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	Against
1	Amend Articles	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 6, 2010
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Receive And Adopt The Directors Report And The Financialstatements	Management	For	For
2	To Approve The Remuneration Report	Management	For	For
3	To Re-elect Dr Stephanie Burns As A Director	Management	For	For
4	To Re-elect Mr Julian Heslop As A Director	Management	For	For
5	To Re-elect Sir Deryck Maughan As A Director	Management	For	For
6	To Re-elect Dr Daniel Podolsky As A Director	Management	For	For
7	To Re-elect Sir Robert Wilson As A Director	Management	For	For
8	Re-appointment Of Auditors	Management	For	For
9	Remuneration Of Auditors	Management	For	For
10	To Authorise The Company And Its Subsidiaries To Make Donations to Political Organisations And Incur Political Expenditure	Management	For	For
11	Authority To Allot Shares	Management	For	For
12	Disapplication Of Pre-emption Rights	Management	For	For
13	Authority For The Company To Purchase Its Own Shares	Management	For	For
14	Exemption From Statement Of Senior Statutory Auditor's Name	Management	For	For
15	Reduced Notice Of A General Meeting Other Than An Agm	Management	For	For
16	Adopt New Articles Of Association	Management	For	For

GOLDCORP INC. MEETING DATE:  MAY 19, 2010
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Community - Environment Impact	Shareholder	Against	Against

GREAT PORTLAND ESTATES PLC MEETING DATE:  JUL 9, 2009
TICKER:  GPOR       SECURITY ID:  G40712179
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 8 Pence Per Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Toby Courtauld as Director	Management	For	Against
5	Elect Martin Scicluna 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	Approve Increase in Authorised Ordinary Share Capital from GBP 68,762,594 to GBP 75,000,000	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 12,897,891 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,897,891	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 1,954,225	Management	For	For
11	Authorise 46,870,154 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

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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 22, 2010
TICKER:  388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$ 2.09 Per Share	Management	For	For
3a	Elect John Estmond Strickland as Director	Management	For	For
3b	Elect Wong Sai Hung, Oscar as Director	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
6a	Approve Remuneration of HK$500,000 and HK$350,000 Per Annum Payable to the Chairman and Each of the Other Non-executive Directors Respectively	Management	For	For
6b	Approve Attendance Fee of HK$2,500 Per Meeting Payable to the Chairman and Every Member (Excluding Executive Director) of Certain Board Committees	Management	For	For
7	Amend Articles of Association	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  JAN 29, 2010
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu Independent Auditors to Appraise Proposed Absorption of Midia Mall Consultoria Promocional	Management	For	For
2	Approve the Appraisal Report Produced by Deloitte Touche Tohmatsu Independent Auditors	Management	For	For
3	Examine Absorption Agreement	Management	For	For
4	Approve Absorption Agreement	Management	For	For
5	Approve the Proposal to Expand Company Objectives Following Absorption of Midia Mall Consultoria Promocional	Management	For	For
6	Amend Article 5 to Reflect Changes in Company Objectives	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  APR 28, 2010
TICKER:  IGTA3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 14, 2009
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, 2009	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Reelect Carlos Espinosa de los Monteros as Director	Management	For	For
4.2	Reelect Francisco Luzon Lopez as Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
TICKER:  IHG       SECURITY ID:  45857P301
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 26, 2010
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Franklin Myers	Management	For	For
1.2	Elect Director Bruce S. Appelbaum	Management	For	For
1.3	Elect Director S. James Nelson, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
3a	Reelect Brian Anderson to Joint and Supervisory Boards	Management	For	For
3b	Reelect Michael Hammes to Joint and Supervisory Boards	Management	For	For
3c	Reelect Donald McGauchie to Joint and Supervisory Boards	Management	For	For
3d	Reelect Rudy Van Der Meer to Joint and Supervisory Boards	Management	For	For
3e	Elect James Osborne to Joint and Supervisory Boards	Management	For	For
4	Approve Participation of James Osborne in Supervisory Board Share Plan	Management	For	For
5	Amend Long Term Incentive Plan	Management	For	For
6a	Approve Participation of Louis Gries in Restricted Stock Plan	Management	For	For
6b	Approve Participation of Russell Chenu in Restricted Stock Plan	Management	For	For
6c	Approve Participation of Robert Cox in Restricted Stock Plan	Management	For	For
7a	Approve Executive Incentive Bonus Plan for Louis Gries	Management	For	For
7b	Approve Executive Incentive Bonus Plan for Russell Chenu	Management	For	For
7c	Approve Executive Incentive Bonus Plan for Robert Cox	Management	For	For
8a	Amend Executive Short Term Incentive Bonus Plan for Louis Gries	Management	For	For
8b	Amend Executive Short Term Incentive Bonus Plan for Russell Chenu	Management	For	For
8c	Amend Executive Short Term Incentive Bonus Plan for Robert Cox	Management	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
10	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN STEEL WORKS LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5631       SECURITY ID:  J27743103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Akira Kadota	Management	For	For
2.2	Elect Director Hiroshi Hamao	Management	For	For
3	Appoint Statutory Auditor Seiichi Uehara	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2009
TICKER:  JMAT       SECURITY ID:  G51604109
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 26 Pence Per Ordinary Share	Management	For	For
4	Elect Sir Thomas Harris as Director	Management	For	For
5	Elect Robert MacLeod as Director	Management	For	For
6	Re-elect Sir John Banham as Director	Management	For	For
7	Re-elect Neil Carson as Director	Management	For	For
8	Re-elect Larry Pentz as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Management	For	For
12	Approve Increase in Authorised Share Capital from GBP 291,550,000 to GBP 365,000,000	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 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579	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 11,033,680	Management	For	For
15	Authorise 21,467,573 Ordinary Shares for Market Purchase	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

JSE LTD MEETING DATE:  APR 22, 2010
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Re-elect Bobby Johnston as Director	Management	For	For
3	Re-elect David Lawrence as Director	Management	For	For
4	Re-elect Sam Nematswerani as Director	Management	For	For
5	Re-elect Zitulele Combi as Director	Management	For	For
6	Elect Nonkululeko Nyembezi-Heita	Management	For	For
7	Reappoint KPMG Inc as Auditors of the Company and Vanessa Yuill as the Designated Auditor	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Approve Long Term Incentive Scheme	Management	For	For
10	Authorise Repurchase of Shares for the Purpose of Giving Effect to the Long Term Incentive Scheme	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve 9 Percent Increase in Annual Retainer of Non-executive Directors	Management	For	For
14	Approve 9 Percent Increase in Meeting Fee of Non-executive Directors	Management	For	For
15.1	Approve 20 Percent Increase in Meeting Fee of Audit Committee Members	Management	For	For
15.2	Approve 20 Percent Increase in Annual Retainer of the Audit Committee Chairman	Management	For	For

JUNIPER NETWORKS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  JNPR       SECURITY ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pradeep Sindhu	Management	For	For
1.2	Elect Director Robert M. Calderoni	Management	For	For
1.3	Elect Director William F. Meehan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2010
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
2.1	Elect Director Takemitsu Takizaki	Management	For	For
2.2	Elect Director Michio Sasaki	Management	For	For
2.3	Elect Director Akira Kanzawa	Management	For	For
2.4	Elect Director Akinori Yamamoto	Management	For	For
2.5	Elect Director Tsuyoshi Kimura	Management	For	For
2.6	Elect Director Yoshihiro Ueda	Management	For	For
2.7	Elect Director Yuji Ogishi	Management	For	For
3	Appoint Alternate Statutory Auditor Kensho Hashimoto	Management	For	For

KIRIN HOLDINGS CO., LTD. MEETING DATE:  MAR 26, 2010
TICKER:  2503       SECURITY ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11.5	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kazumasa Kobayashi	Management	For	For
1.2	Elect Director Yutaka Kobayashi	Management	For	For
1.3	Elect Director Akihiro Kobayashi	Management	For	For
1.4	Elect Director Jouji Miki	Management	For	For
1.5	Elect Director Masaaki Tanaka	Management	For	For
1.6	Elect Director Takashi Tsujino	Management	For	For
1.7	Elect Director Satoshi Yamane	Management	For	For
1.8	Elect Director Haruo Tsuji	Management	For	For
2	Appoint Alternate Statutory Auditor Yasuhiko Fujitsu	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  N4297B146
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

LAM RESEARCH CORPORATION MEETING DATE:  NOV 5, 2009
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director David G. Arscott	Management	For	For
1.3	Elect Director Robert M. Berdahl	Management	For	For
1.4	Elect Director Richard J. Elkus, Jr.	Management	For	For
1.5	Elect Director Grant M. Inman	Management	For	For
1.6	Elect Director Catherine P. Lego	Management	For	For
1.7	Elect Director Stephen G. Newberry	Management	For	For
1.8	Elect Director Patricia S. Wolpert	Management	For	For
2	Eliminate Cumulative Voting	Management	For	For
3	Ratify Auditors	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 8, 2009
TICKER:  LPE       SECURITY ID:  F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Consolidated Financial Statements, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	For	For
3	Approve Related-Party Transactions with Supervisory Board Members	Management	For	For
4	Approve Related-Party Transactions with Management Board Members	Management	For	For
5	Approve Related-Party Transactions with Shareholders Holding More Than 10 Percent of the Voting Rights	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 158,340	Management	For	For
7	Reelect Yann Duchesne as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Allow Board to Use All Delegations Granted Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Authorize Shares for Use in Stock Option Plan (Repurchased Shares)	Management	For	For
16	Authorize up to 1.7 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAZARD LTD MEETING DATE:  APR 27, 2010
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Laurent Mignon as Director	Management	For	Withhold
1.2	Elect Gary W. Parr as Director	Management	For	For
1.3	Elect Hal S. Scott as Director	Management	For	Withhold
2	Amend Bye-laws Re: Removal Procedure for Chairman and CEO	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

LEIGHTON HOLDINGS LTD. MEETING DATE:  NOV 5, 2009
TICKER:  LEI       SECURITY ID:  Q55190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	For	For
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect A Drescher as a Director	Management	For	For
3.2	Elect P A Gregg as a Director	Management	For	For
3.3	Elect W G Osborn as a Director	Management	For	For
3.4	Elect D A Mortimer as a Director	Management	For	For
4	Approve the Grant of Up to 150,000 Options with an Exercise Price of A$19.49 Each to W M King, Managing Director and Chief Executive Officer of the Company, Pursuant to the Leighton Senior Executive Option Plan	Management	For	Against

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

LINDE AG MEETING DATE:  MAY 4, 2010
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	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	Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	For
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAP GROUP MEETING DATE:  SEP 30, 2009
TICKER:  MAP       SECURITY ID:  Q6077P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Change of Company Name to MAP Airports International Limited	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year	Management	For	For
4	Adopt New MAL Bye-Laws	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  Q5763C127
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 11, 2010
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen W. Golsby	Management	For	For
1.2	Elect Director Dr. Steven M. Altschuler	Management	For	For
1.3	Elect Director Howard B. Bernick	Management	For	For
1.4	Elect Director James M. Cornelius	Management	For	For
1.5	Elect Director Peter G. Ratcliffe	Management	For	For
1.6	Elect Director Dr. Elliott Sigal	Management	For	For
1.7	Elect Director Robert S. Singer	Management	For	For
1.8	Elect Director Kimberly A. Casiano	Management	For	For
1.9	Elect Director Anna C. Catalano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

METSO CORPORATION (VALMET-RAUMA CORP.) MEETING DATE:  MAR 30, 2010
TICKER:  MEO1V       SECURITY ID:  X53579102
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
8.1	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
8.2	Authorize Board to Decide on Donation of up to EUR 2.5 Million	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 92,000 for Chairman, EUR 56,000 for Deputy Chairman, and EUR 56,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Maija-Liisa Friman (Vice Chair), Christer Gardell, Yrjo Neuvo, Pia Rudengren, and Jukka Viinanen (Chair) as Directors; Elect Erkki Pehu-Lehtonen and Mikael von Frenckell as New 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	Authorize Repurchase of 10 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of 15 Million New Shares and Conveyance of 10 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
18	Establish Nominating Committee	Shareholder	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 11, 2010
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Management	For	For
1.2	Elect Director David L. Kolb	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
1.4	Elect Director W. Christopher Wellborn	Management	For	For
2	Ratify Auditors	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 27, 2009
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2009	Management	For	For
2	Reelect MM Blair as Director	Management	For	Against
3	Reelect LJ Chiappini as Director	Management	For	Against
4	Reelect SB Cohen as Director	Management	For	Against
5	Reelect MR Johnston as Director	Management	For	For
6	Reelect WJ Swain as Director	Management	For	Against
7	Elect SI Bird as Director	Management	For	Against
8	Elect RM Motanyane as Director	Management	For	For
9	Elect SEN Sebotsa as Director	Management	For	For
10	Elect M Tembe as Director	Management	For	For
11	Approve Ernst & Young Inc as Auditors of the Company and Appoint V Pillay as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
12	Approve Remuneration of Non-Executive Directors with Effect from 1 April 2009	Management	For	For
13	Amend Mr Price Partners Share Trust and Scheme Rules	Management	For	For
14	Amend Mr Price General Staff Share Trust and Scheme Rules	Management	For	For
15	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  SEP 30, 2009
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joao Baptista de Abreu as an Independent Director	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  DEC 17, 2009
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For
3	Amend Stock Option Plan to Reflect Changes from Stock Split	Management	For	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  MAR 8, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Eduardo Luiz de Mascarenhas Picchioni as Director Following the Resignation of Robert Charles Gibbins	Management	For	Against
2	Amend Article 24	Management	For	For
3	Consolidate Company Bylaws to Reflect Change in Article 24	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Creation of Legal Executive Officer and Investor Relations Executive Officer Positions	Management	For	Against
2	Amend Article 24 to Reflect the New Executive Positions	Management	For	Against
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 29, 2010
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Toshiaki Egashira	Management	For	For
2.2	Elect Director Ichiro Tateyama	Management	For	For
2.3	Elect Director Tadashi Kodama	Management	For	For
2.4	Elect Director Yasuyoshi Karasawa	Management	For	For
2.5	Elect Director Susumu Fujimoto	Management	For	For
2.6	Elect Director Shuhei Horimoto	Management	For	For
2.7	Elect Director Hisahito Suzuki	Management	For	For
2.8	Elect Director Masanori Yoneda	Management	For	For
2.9	Elect Director Katsuaki Ikeda	Management	For	For
2.10	Elect Director Toshihiko Seki	Management	For	For
2.11	Elect Director Akira Watanabe	Management	For	For
2.12	Elect Director Mitsuhiro Umezu	Management	For	For
2.13	Elect Director Daiken Tsunoda	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Fix Board Term	Management	For	Against
2	Amend Articles to Reflect Changes in Capital	Management	For	For

NAGAILEBEN CO., LTD. MEETING DATE:  NOV 26, 2009
TICKER:  7447       SECURITY ID:  J47152103
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 - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against

NATIONAL GRID PLC MEETING DATE:  JUL 27, 2009
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 23 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Re-elect Kenneth Harvey as Director	Management	For	For
6	Re-elect Steve Lucas as Director	Management	For	For
7	Re-elect Stephen Pettit as Director	Management	For	For
8	Re-elect Nick Winser as Director	Management	For	For
9	Re-elect George Rose as Director	Management	For	Against
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	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 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802	Management	For	For
14	Approve Scrip Dividend Program	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720	Management	For	For
17	Authorise 243,269,786 Ordinary Shares for Market Purchase	Management	For	For
18	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Adopt New Articles of Association	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 29, 2010
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 Reduce Directors' Term - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Akira Yamashita	Management	For	For
3.2	Elect Director Kohei Sueda	Management	For	For
3.3	Elect Director Kiyoshi Komaba	Management	For	For
3.4	Elect Director Toshio Kondo	Management	For	For
3.5	Elect Director Kiyoharu Tanaka	Management	For	For
3.6	Elect Director Shinichi Hattori	Management	For	For
3.7	Elect Director Kazuhiko Tanaka	Management	For	For
3.8	Elect Director Shigeki Miyachi	Management	For	For
3.9	Elect Director Toshitaka Akimoto	Management	For	For
3.10	Elect Director Toshinao Kimura	Management	For	For

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  X5862L103
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  66987V109
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7	Additional And/or Counter-proposals Presented At The Meeting	Management	For	Did Not Vote

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 22, 2010
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 5500	Management	For	For
2.1	Elect Director Michio Yoneda	Management	For	For
2.2	Elect Director Motoharu Fujikura	Management	For	For
2.3	Elect Director Manabu Matsumoto	Management	For	For
2.4	Elect Director Koutarou Yamazawa	Management	For	For
2.5	Elect Director Yoshinori Karino	Management	For	For
2.6	Elect Director Tsutomu Okuda	Management	For	For
2.7	Elect Director Yusuke Kawamura	Management	For	For
2.8	Elect Director Yuuko Kawamoto	Management	For	For
2.9	Elect Director Taichi Sakaiya	Management	For	For
2.10	Elect Director Shigeo Sasaki	Management	For	For
2.11	Elect Director Shigeru Morimoto	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

OZ MINERALS LTD MEETING DATE:  MAY 19, 2010
TICKER:  OZL       SECURITY ID:  Q7161P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
2(i)	Elect Neil Hamilton as Director	Management	For	For
2(ii)	Elect Paul Dowd as Director	Management	For	For
2(iii	Elect Charles Lenegan as Director	Management	For	For
2(iv)	Elect Brian Jamieson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
4	Approve the Grant of Up to 2.8 Million Performance Rights to Terry Burgess, Managing Director and Chief Executive Officer, Under the OZ Minerals Long Term Incentive Plan	Management	For	For
5	Ammend Constitution to Include Proportional Takeover Approval Provisions	Management	For	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  SEP 24, 2009
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman & Kesselman as Auditors	Management	For	For
2	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors and Approve Their Remuneration	Management	For	For
5a	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Abstain
5b	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  OCT 22, 2009
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Barry Ben-Zeev as External Director and Approve His Terms of Compensation	Management	For	For
1a	Indicate If You Are a Controlling Shareholder	Management	None	Against
2	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
3	Approve Registration Rights Agreement	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
4	Approve Grant of Indemnification to Directors	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6	Amend Articles	Management	For	Against
7	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Against
8	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PERNOD RICARD MEETING DATE:  NOV 2, 2009
TICKER:  RI       SECURITY ID:  F72027109
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 0.50 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Pierre Pringuet Re: Severance Payments	Management	For	For
6	Reelect Daniele Ricard as Director	Management	For	For
7	Reelect Societe Paul Ricard as Director	Management	For	For
8	Reelect Jean-Dominique Comolli as Director	Management	For	For
9	Reelect Lord Douro as Director	Management	For	For
10	Elect Gerald Frere as Director	Management	For	For
11	Elect Michel Chambaud as Director	Management	For	For
12	Elect Anders Narvinger as Director	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
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 200 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	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 of Up to 20 Percent of Issued Capital for Future Exchange Offers	Management	For	For
21	Approve Issuance of Securities Convertible into Debt	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Amend Articles 20 and 24 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 12, 2010
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect Director Louis C. Camilleri	Management	For	For
4	Elect Director J. Dudley Fishburn	Management	For	For
5	Elect Director Jennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Lucio A. Noto	Management	For	For
9	Elect Director Carlos Slim Helu	Management	For	For
10	Elect Director Stephen M. Wolf	Management	For	For
11	Ratify Auditors	Management	For	For
12	Report on Effect of Marketing Practices on the Poor	Shareholder	Against	Abstain
13	Establish Supplier Human Rights Purchasing Protocols	Shareholder	Against	Abstain

PRICESMART, INC. MEETING DATE:  JAN 27, 2010
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 Katherine L. Hensley	Management	For	For
1.3	Elect Director Leon C. Janks	Management	For	For
1.4	Elect Director Lawrence B. Krause	Management	For	For
1.5	Elect Director Jose Luis Laparte	Management	For	For
1.6	Elect Director Robert E. Price	Management	For	For
1.7	Elect Director Keene Wolcott	Management	For	For
1.8	Elect Director Edgar A. Zurcher	Management	For	For

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  JUN 28, 2010
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Dividend	Management	For	For
3.1	Re-elect Helena Irene Revoredo Delvecchio as Director	Management	For	For
3.2	Re-elect Isidro Fernandez Barreiro as Director	Management	For	For
3.3	Re-elect Christian Gut Revoredo as Director	Management	For	For
3.4	Re-elect Mirta Maria Giesso Cazenave as Director	Management	For	For
3.5	Re-elect Chantal Gut Revoredo as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Elect Auditors of Company and Consolidated Group	Management	For	For
6	Fix Aggregate Limit for Remuneration of Directors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

QBE INSURANCE GROUP LTD. MEETING DATE:  MAR 31, 2010
TICKER:  QBE       SECURITY ID:  Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve the Grant of Up to 110,000 Conditional Rights Under the 2009 Deferred Compensation Plan to Francis M O'Halloran, Chief Executive Officer of the Company	Management	For	For
4a	Elect Len Bleasel as a Director	Management	For	For
4b	Elect Duncan Boyle as a Director	Management	For	For
5	Elect John Green as a Director	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 28, 2009
TICKER:  RCONV       SECURITY ID:  F7725A100
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 1.30 per Share (in Cash or in Cash and Shares)	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Reelect Francois Heriard Dubreuil as Director	Management	For	For
7	Reelect Jacques-Etienne T'Serclaes as Director	Management	For	For
8	Reelect Gabriel Hawawini as Director	Management	For	For
9	Relect Orpar, Represented by Marie Barbaret, as Director	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
11	Approve Transaction with Jean Marie Laborde Re: Severance Payment	Management	For	For
12	Approve Transactions with Dominique Heriard Dubreuil, Francois Heriard Dubreuil, Marc Heriard Dubreuil, and Jean-Marie Laborde Re: Additional Pension Scheme	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 Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
17	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
18	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	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	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	Against	Against
23	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
24	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
25	Amend Article 12 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
26	Amend Article 23.2 of Bylaws Re: Double Voting Rights	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 18, 2010
TICKER:  RSL       SECURITY ID:  G7521S106
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Jacques Aigrain as Director of the Company	Management	For	For
6	Elect Gerardo Arostegui as Director of the Company	Management	For	For
7	Elect Mel Carvill as Director of the Company	Management	For	For
8	Elect Gerhard Roggemann as Director of the Company	Management	For	For
9	Re-elect Michael Biggs as Director of the Company	Management	For	For
10	Re-elect Peter Niven as Director of the Company	Management	For	For
11	Elect David Allvey as Director of Friends Provident Holdings (UK) Limited	Management	For	For
12	Elect Evelyn Bourke as Director of Friends Provident Holdings (UK) Limited	Management	For	For
13	Elect Clive Cowdery as Director of Friends Provident Holdings (UK) Limited	Management	For	For
14	Elect Nicholas Lyons as Director of Friends Provident Holdings (UK) Limited	Management	For	For
15	Elect Trevor Matthews as Director of Friends Provident Holdings (UK) Limited	Management	For	For
16	Elect Robin Phipps as Director of Friends Provident Holdings (UK) Limited	Management	For	For
17	Elect Gerhard Roggemann as Director of Friends Provident Holdings (UK) Limited	Management	For	For
18	Elect Derek Ross as Director of Friends Provident Holdings (UK) Limited	Management	For	For
19	Elect John Tiner as Director of Friends Provident Holdings (UK) Limited	Management	For	For
20	Elect Sir Malcolm Williamson as Director of Friends Provident Holdings (UK) Limited	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Adopt New Articles of Incorporation	Management	For	For
24	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Approve Scrip Dividend Program	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       SECURITY ID:  767204100
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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SAFRAN MEETING DATE:  MAY 27, 2010
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.38 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Reelect Mazars as Auditor	Management	For	For
6	Elect Ernst & Young et Autres as Auditor	Management	For	For
7	Elect Gilles Rainaut as Alternate Auditor	Management	For	For
8	Elect Auditex as Alternate Auditor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
10	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	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

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SERCO GROUP PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Alastair Lyons as Director	Management	For	For
5	Re-elect Christopher Hyman as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHAFTESBURY PLC MEETING DATE:  FEB 12, 2010
TICKER:  SHB       SECURITY ID:  G80603106
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	Re-elect John Manser as Director	Management	For	For
5	Re-elect John Emly as Director	Management	For	For
6	Elect Oliver Marriott 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 Under a General Authority up to Aggregate Nominal Amount of GBP 18,269,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,269,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,836,000	Management	For	For
11	Authorise 22,600,000 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise the Company and Any Company which Is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Chihiro Kanagawa	Management	For	For
2.2	Elect Director Shunzo Mori	Management	For	For
2.3	Elect Director Fumio Akiya	Management	For	For
2.4	Elect Director Kiichi Habata	Management	For	For
2.5	Elect Director Masashi Kaneko	Management	For	For
2.6	Elect Director Fumio Arai	Management	For	For
2.7	Elect Director Masahiko Todoroki	Management	For	For
2.8	Elect Director Toshiya Akimoto	Management	For	For
2.9	Elect Director Hiroshi Komiyama	Management	For	For
3	Appoint Statutory Auditor Yoshihito Kosaka	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHISEIDO CO. LTD. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Shinzou Maeda	Management	For	For
2.2	Elect Director Kimie Iwata	Management	For	For
2.3	Elect Director Carsten Fischer	Management	For	For
2.4	Elect Director Yasuhiko Harada	Management	For	For
2.5	Elect Director Hisayuki Suekawa	Management	For	For
2.6	Elect Director Tatsuomi Takamori	Management	For	For
2.7	Elect Director Shouichirou Iwata	Management	For	For
2.8	Elect Director Tatsuo Uemura	Management	For	For
3	Appoint Statutory Auditor Toshio Yoneyama	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  Y79946102
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 0.155 Per Share	Management	For	For
3	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
4	Reelect Euleen Goh as Director	Management	For	For
5	Reelect Ho Tian Yee as Director	Management	For	For
6	Reelect Low Check Kian as Director	Management	For	For
7	Reelect Robert Owen as Director	Management	For	For
8	Reelect Liew Mun Leong as Director	Management	For	For
9	Approve Directors' Fees of Up to SGD 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010	Management	For	For
10	Approve Directors' Fees of Up to SGD 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million)	Management	For	For
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards Under the SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       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 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  APR 27, 2010
TICKER:  SWMA       SECURITY ID:  W92277115
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, 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 4.75 per Share; Approve April 30, 2010 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 31 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 31 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Shares	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management; Receive Remuneration Committee's Report	Management	For	Did Not Vote
13	Approve Transfer of 713,670 Options Pursuant to the 2009 Stock Option Plan	Management	For	Did Not Vote
14	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
15	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 for Committee Work	Management	For	Did Not Vote
16	Reelect Charles Blixt, Andrew Cripps (Deputy Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
17	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TESCO PLC MEETING DATE:  JUL 3, 2009
TICKER:  TSCO       SECURITY ID:  G87621101
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 8.39 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Brasher as Director	Management	For	For
5	Re-elect Philip Clarke as Director	Management	For	For
6	Re-elect Andrew Higginson as Director	Management	For	For
7	Re-elect Charles Allen as Director	Management	For	For
8	Re-elect Dr Harald Einsmann as Director	Management	For	For
9	Elect Jacqueline Tammenoms Bakker as Director	Management	For	For
10	Elect Patrick Cescau as Director	Management	For	For
11	Elect Ken Hanna as Director	Management	For	For
12	Elect Laurie Mcllwee 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	Approve Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000	Management	For	For
16	Subject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority	Management	For	For
17	Subject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583	Management	For	For
18	Authorise 790,063,358 Ordinary Shares for Market Purchase	Management	For	For
19	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
20	Approve Tesco plc Group Bonus Plan	Management	For	For
21	Amend Tesco plc 2004 Discretionary Share Option Plan	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
23	Resolve that the Directors Allocate a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain	Shareholder	Against	Against

TRINITY LTD. MEETING DATE:  JUN 1, 2010
TICKER:  891       SECURITY ID:  G90624100
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 Victor Fung Kwok Kin as Director	Management	For	Against
3b	Reelect Wong Yat Ming as Director	Management	For	Against
3c	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3d	Reelect Bruno Li Kwok Ho as Director	Management	For	Against
3e	Reelect Jean-Marc Loubier as Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TURKIYE GARANTI BANKASI MEETING DATE:  SEP 3, 2009
TICKER:  GARAN.E       SECURITY ID:  M4752S106
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	Approve Special Dividend	Management	For	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE:  APR 1, 2010
TICKER:  GARAN.E       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Chairman of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Financial Statements and Audit Report	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Amend Company Articles	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 and Approve their Remuneration	Management	For	Did Not Vote
8	Ratify External 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

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 27, 2010
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports on Consolidated Annual Accounts (Non-Voting)	Management	None	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Reelect Isabelle Bouillot as Director	Management	For	Did Not Vote
7b	Reelect Shohei Naito as Director	Management	For	Did Not Vote
7c	Approve Remuneration of Directors	Management	For	Did Not Vote

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
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	Re-elect Richard Walker as Director	Management	For	For
4	Re-elect John Tonkiss as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
9	Adopt New Articles of Association	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Savings Related Share Option Scheme	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 29, 2010
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 95.5	Management	For	For
2.1	Elect Director Futoshi Hattori	Management	For	For
2.2	Elect Director Yukihiro Andou	Management	For	For
2.3	Elect Director Fumihiko Tamura	Management	For	For
2.4	Elect Director Shigeo Hara	Management	For	For
2.5	Elect Director Dai Seta	Management	For	For
2.6	Elect Director Motohiro Masuda	Management	For	For
2.7	Elect Director Eiji Gouno	Management	For	For
2.8	Elect Director Toshio Mishima	Management	For	For
2.9	Elect Director Masafumi Yamanaka	Management	For	For
2.10	Elect Director Hiromitsu Ikeda	Management	For	For
2.11	Elect Director Masayuki Akase	Management	For	For
2.12	Elect Director Hiroaki Inoue	Management	For	For
2.13	Elect Director Yasuhisa Koga	Management	For	For
2.14	Elect Director Hiroshi Kojima	Management	For	For
2.15	Elect Director Hideo Okada	Management	For	For
2.16	Elect Director Isamu Hayashi	Management	For	For
2.17	Elect Director Satoru Madono	Management	For	For
2.18	Elect Director Koji Satou	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Elect Director	Management	For	Against

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. MEETING DATE:  FEB 8, 2010
TICKER:  VSEA       SECURITY ID:  922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xun (Eric) Chen	Management	For	For
1.2	Elect Director Dennis G. Schmal	Management	For	For
2	Ratify Auditors	Management	For	For

VICTREX PLC MEETING DATE:  FEB 9, 2010
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend of 14 Pence Per Ordinary Share	Management	For	For
4	Re-elect Anita Frew as Director	Management	For	For
5	Re-elect David Hummel as Director	Management	For	For
6	Re-elect Michael Peacock as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine 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 277,321 and an Additional Amount Pursuant to a Rights Issue of up to GBP 277,321	Management	For	For
9	Conditional Upon Resolution 8 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,598	Management	For	For
10	Authorise 8,319,636 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 AGM may be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

VISA INC. MEETING DATE:  JAN 20, 2010
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Matschullat	Management	For	For
1.2	Elect Director Cathy E. Minehan	Management	For	For
1.3	Elect Director David J. Pang	Management	For	For
1.4	Elect Director William S. Shanahan	Management	For	For
1.5	Elect Director John A. Swainson	Management	For	For
2	Ratify Auditors	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  DEC 22, 2009
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Board Report on the Acquisition of Wal-Mart Centroamerica	Management	For	For
2	Approve Merger Proposal with WM Maya S de RL de CV by Wal-Mart de Mexico, S.A.B. de C.V.	Management	For	For
3	Amend Company Bylaws Re: Capital Increase and Share Issuance as a Consequence of the Merger in Item 2	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  MAR 11, 2010
TICKER:  WALMEXV       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 Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2009	Management	For	For
5	Present Report on the Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009	Management	For	For
8	Approve Dividends of MXN 0.70 Per Share	Management	For	For
9	Amend Clause Five 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	Accept Report on Acquisition and Integration Plan of Wal-mart Centroamerica	Management	For	For
14	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2009	Management	For	For
15	Elect Board Members	Management	For	Against
16	Elect Audit and Corporate Governance Committee Chairs	Management	For	Against
17	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WING TAI HOLDINGS MEETING DATE:  OCT 28, 2009
TICKER:  W05       SECURITY ID:  V97973107
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 0.03 Per Share and a Special Dividend of SGD 0.01 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 405,700 for the Year Ended June 30, 2009 (2008: SGD 387,000)	Management	For	For
4	Reelect Cheng Wai Keung as Director	Management	For	For
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reelect Tan Hwee Bin as Director	Management	For	For
7	Reelect Chng Chee Beow as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Reelect Lee Han Yang as Director	Management	For	For
10	Reelect Lee Kim Wah as Director	Management	For	For
11	Reelect Phua Bah Lee as Director	Management	For	For
12	Reelect Mohamed Noordin bin Hassan as Director	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
14	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
15	Approve Grant of Awards Pursuant to the Wing Tai Performance Share Plan and Wing Tai Restricted Share Plan and Issuance of Shares Pursuant to the Exercise of Options Under the Wing Tai Share Option Scheme 2001	Management	For	For
16	Authorize Share Repurchase Program	Management	For	For

WOOLWORTHS LTD. MEETING DATE:  NOV 26, 2009
TICKER:  WOW       SECURITY ID:  Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 28, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 28, 2009	Management	For	For
3a	Elect John Frederick Astbury as a Director	Management	For	For
3b	Elect Thomas William Pockett as a Director	Management	For	For
3c	Elect James Alexander Strong as a Director	Management	For	For
4	Amend the Company's Constitution to Re-Insert Proportional Takeover Approval Provisions	Management	For	For

WYNN MACAU LTD. MEETING DATE:  JUN 10, 2010
TICKER:  1128       SECURITY ID:  G98149100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ian Michael Coughlan as Executive Director	Management	For	For
2b	Reelect Marc D. Schorr as Non-Executive Director	Management	For	For
2c	Reelect Jeffrey Kin-fung Lam as Independent Non-Executive Director	Management	For	For
2d	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	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
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL SMALL CAP FUND
07/01/2009 - 06/30/2010

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.

ABC-MART INC. MEETING DATE:  MAY 27, 2010
TICKER:  2670       SECURITY ID:  J00056101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 19	Management	For	For

ABCAM PLC MEETING DATE:  NOV 2, 2009
TICKER:  ABC       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 9.40 Pence Per Ordinary Share	Management	For	For
4	Reappoint Deloitte LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
5	Re-elect Tony Kouzarides as Director	Management	For	For
6	Re-elect Peter Keen as Director	Management	For	For
7	Re-elect Tim Dye as Director	Management	For	For
8	Re-elect Mark Webster as Director	Management	For	For
9	Elect Michael Redmond as Director	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 106,900	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,800	Management	For	For
13	Authorise 3,550,000 Ordinary Shares for Market Purchase	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE:  JAN 21, 2010
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 3.2 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 Sir Malcolm Rifkind as Director	Management	For	Against
5	Re-elect Donald Waters as Director	Management	For	Against
6	Re-elect Giles Weaver as Director	Management	For	Against
7	Elect Simon Troughton as Director	Management	For	For
8	Elect Gerhard Fusenig as Director	Management	For	Against
9	Elect Kenichi Miyanaga as Director	Management	For	Against
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718	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 5,057,208	Management	For	For
13	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Authorise 101,144,154 Ordinary Shares for Market Purchase	Management	For	For
16	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

ACP CAPITAL LTD MEETING DATE:  AUG 14, 2009
TICKER:  APL       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	Removal of Stephen Coe as a Director	Shareholder	Against	Against
5	Removal of Antony Gardner-Hillman as a Director	Shareholder	Against	Against
6	Elect Brandur Thor Ludwig as a Director	Shareholder	Against	Against
7	Elect Philippe Vienot as a Director	Shareholder	Against	Against
8	Elect Eric Youngblood as a Director	Shareholder	Against	Against

ACP CAPITAL LTD MEETING DATE:  SEP 17, 2009
TICKER:  APL       SECURITY ID:  G0105H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Antony Gardner-Hillman as a Director	Management	For	For
2	Reelect Stephen Coe as a Director	Management	For	For
3	Reelect James Lowenstein as a Director	Management	For	For
4	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
5	Approve BDO Stoy Hayward LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AFREN PLC MEETING DATE:  NOV 30, 2009
TICKER:  AFR       SECURITY ID:  G01283103
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 1,295,104.79 in Connection with the Placing	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 1,295,104.79 in Connection with the Placing	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,962,826.92 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,925,653.84 After Deducting Any Securities Issued Under the General Authority	Management	For	For
4	Subject to the Passing of Resolution 3, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,424.03	Management	For	For
5	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
6	Amend Articles of Association	Management	For	For

AIOI INSURANCE CO. LTD. MEETING DATE:  DEC 22, 2009
TICKER:  8761       SECURITY ID:  J00607101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Mitsui Sumitomo Insurance Group Holdings, Inc.	Management	For	For
2	Approve Merger Agreement with Nissay Dowa General Insurance Co.	Management	For	For
3	Amend Articles To Change Company Name - Delete References to Record Date	Management	For	For

AIR WATER INC. MEETING DATE:  JUN 29, 2010
TICKER:  4088       SECURITY ID:  J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Aoki	Management	For	For
1.2	Elect Director Masahiro Toyoda	Management	For	For
1.3	Elect Director Akira Yoshino	Management	For	For
1.4	Elect Director Tadatsugu Mino	Management	For	For
1.5	Elect Director Hirohisa Hiramatsu	Management	For	For
1.6	Elect Director Yoshio Fujiwara	Management	For	For
1.7	Elect Director Akira Fujita	Management	For	For
1.8	Elect Director Noboru Sumiya	Management	For	For
1.9	Elect Director Yu Karato	Management	For	For
1.10	Elect Director Takashi Izumida	Management	For	For
1.11	Elect Director Fusae Saito	Management	For	For
1.12	Elect Director Noriyasu Saeki	Management	For	For
1.13	Elect Director Yukio Matsubara	Management	For	For
1.14	Elect Director Yoshikazu Umeda	Management	For	For
1.15	Elect Director Eiji Arita	Management	For	For
1.16	Elect Director Tadahiko Handa	Management	For	For
1.17	Elect Director Hideo Tsutsumi	Management	For	For
1.18	Elect Director Masato Machida	Management	For	For
1.19	Elect Director Ryohei Minami	Management	For	For
2	Appoint Statutory Auditor Masaki Matsumoto	Management	For	For

AIRPORT FACILITIES MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Masaaki Haga	Management	For	For
2.2	Elect Director Tetsuro Sugawa	Management	For	For
3	Appoint Statutory Auditor Akihiko Yamada	Management	For	For
4	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

AJISEN (CHINA) HOLDINGS LTD. MEETING DATE:  JUN 3, 2010
TICKER:  538       SECURITY ID:  G0192S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3ai	Reelect Yin Yibing as Director	Management	For	Against
3aii	Reelect Wong Hin Sun, Eugene as Director	Management	For	Against
3aiii	Reelect Jen Shek Voon as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5(A)	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5(B)	Authorize Share Repurchase Program	Management	For	For
5(C)	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Amendments to the Articles of Association and Adopt the Amended and Restated Memorandum and Articles of Association of the Company	Management	For	For

ALBIDON LTD. MEETING DATE:  OCT 30, 2009
TICKER:  ALB       SECURITY ID:  Q0171G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of 135.62 Million Shares at an Issue Price of $0.052 Each to Jinchuan Group Ltd or Its Nominees	Management	For	For
2	Approve the Issuance of Up to 323.08 Million Convertible Notes at a Conversion Price of $0.065 Each to Jinchuan Group Ltd or its Nominees	Management	For	For
3	Approve the 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
4	Approve the Grant of Security and Any Disposal of Assets Pursuant to the Convertible Note Deed and Facilities Agreement	Management	For	For
5	Approve the Issuance of 10 Million Warrants with an Exercsie Price of $0.09 Each to Barclays Bank Plc and European Investment Bank, Senior Lenders of the Company	Management	For	For

ALLIED GOLD LTD. MEETING DATE:  NOV 11, 2009
TICKER:  ALD       SECURITY ID:  Q02233106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	Abstain
2	Elect Gregory Steemson as a Director	Management	For	For
3	Elect Montague House as a Director	Management	For	For
4	Elect Frank Terranova as a Director	Management	For	For
5	Ratify the Past Issuance of 61.65 Million Shares at an Issue Price of A$0.50 Each to Sophisticated Investors Made on Feb. 27, 2009	Management	For	For
6	Approve the Grant of Up to 1.5 Million Director Options Exercisable at A$0.35 Each to Montague House	Management	For	Abstain
7	Approve the Grant of Up to 25 Million Director Options Exercisable at A$0.50 Each to Mark Caruso	Management	For	Against
8	Approve the Grant of Up to 12.5 Million Director Options Exercisable at A$0.50 Each to Frank Terranova	Management	For	Against

ALLIED GOLD LTD. MEETING DATE:  DEC 17, 2009
TICKER:  ALD       SECURITY ID:  Q02233106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issue of Shares Worth Up to A$200 Million at an Issue Price of at Least 80 Percent of the Company's Ave. Market Share Price Over Five Trading Days Prior to Issue or Signing of a Prospectus to Clients of an International Syndicate of Brokers	Management	For	For

ALPINE ELECTRONICS INC. MEETING DATE:  JUN 24, 2010
TICKER:  6816       SECURITY ID:  J01134105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tooru Usami	Management	For	For
1.2	Elect Director Hitoshi Kajiwara	Management	For	For
1.3	Elect Director Kazuo Nakamura	Management	For	For
1.4	Elect Director Masataka Kataoka	Management	For	For
1.5	Elect Director Satoshi Souma	Management	For	For
1.6	Elect Director Toshinori Kobayashi	Management	For	For
1.7	Elect Director Koichi Endo	Management	For	For
2.1	Appoint Statutory Auditor Toji Tanaka	Management	For	For
2.2	Appoint Statutory Auditor Kenji Yoshino	Management	For	Against
2.3	Appoint Statutory Auditor Taisuke Yonemori	Management	For	For
3	Appoint Alternate Statutory Auditor Hikokichi Tokiwa	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

ALTAMIR AMBOISE MEETING DATE:  MAR 24, 2010
TICKER:  LTA       SECURITY ID:  F0261S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	Abstain
5	Approve Related-Party Transactions Executed Without Prior Board Authorization	Management	For	Abstain
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000	Management	For	For
7	Reelect Gerard Hascoet as Supervisory Board Member	Management	For	For
8	Reelect Philippe Santini as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For
11	Amend Article 11 of Bylaws Re: Share Ownership Disclosure Thresholds	Management	For	For
12	Approve Employee Stock Purchase Plan	Management	Against	Against
13	Eliminate Preemptive Rights Pursuant to Item 12 Above	Management	Against	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALTEN MEETING DATE:  JUN 21, 2010
TICKER:  ATE       SECURITY ID:  F02626103
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 0.90 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	Reelect Gerald Attia as Director	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Authorize Issuance of Warrants (BSA) up to an Aggregate Nominal Amount of EUR 711,000 Reserved for Employees and Executive Corporate Officers	Management	For	For
9	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
10	Approve Employee Stock Purchase Plan	Management	For	Against
11	Amend Article 13.2 of Bylaws Re: Voting Rights	Management	For	For
12	Adopt New Articles of Association	Management	For	Abstain
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE:  JUN 9, 2010
TICKER:  2300       SECURITY ID:  ADPV10225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends of HK$0.158 Per Share	Management	For	For
3a	Reelect Chan Chew Keak, Billy as Director	Management	For	Against
3b	Reelect Ge Su as Director	Management	For	Against
3c	Reelect Tay Ah Kee, Keith as Director	Management	For	Against
3d	Reelect Au Yeung Tin Wah, Ellis as Director	Management	For	Against
3e	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE:  SEP 18, 2009
TICKER:  898       SECURITY ID:  Y0132D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Placement of New H Shares with a Nominal Value of RMB 1.00 to the Qualified Investors (Placement)	Management	For	For
1b	Approve Issuance of Not More than 217.2 Million New H Shares Under the Placement	Management	For	For
1c	Approve Target Placees Under the Placement	Management	For	For
1d	Approve Placing Price Under the Placement	Management	For	For
1e	Approve Arrangement of Accumulated Profits Under the Placement	Management	For	For
1f	Approve Validity Period of the Resolution for a Period of 12 Months Under the Placement	Management	For	For
2	Authorize the Board to Deal with All Matters in Relation to the Placement	Management	For	For
3	Approve Use of Proceeds from the Placement	Management	For	For
4a	Approve Issuance of Short-Term Debentures with an Aggregate Principal Amount of Not More than RMB 6 Billion to the Institutional Investors in PRC Inter-Bank Debenture Market (Proposed Issue of Short-Term Debentures)	Management	For	For
4b	Approve Issuance of Short-Term Debentures in Two Tranches Each with an Aggregate Principal Amount of RMB 3 Billion and a Term of Maturity of Not More than 365 Days	Management	For	For
4c	Approve Interest Rates of the Proposed Issue of Short-Term Debentures	Management	For	For
4d	Approve Issue of Short-Term Debentures to Institutional Investors in the PRC Inter-Bank Debenture Market	Management	For	For
4e	Approve Use of Proceeds from the Proposed Issue of Short-Term Debentures	Management	For	For
4f	Approve Validity of the Proposed Issue of Short-Term Debentures for a Period of 24 Months	Management	For	For
4g	Authorize Board to Deal with All Matters Relating to Proposed Issue of Short-Term Debentures	Management	For	For
5	Elect Kwong Chi Kit, Victor as Independent Non-Executive Director	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE:  SEP 18, 2009
TICKER:  898       SECURITY ID:  Y0132D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Placement of New H Shares with a Nominal Value of RMB 1.00 to the Qualified Investors (Placement)	Management	For	For
1b	Approve Issuance of Not More than 217.2 Million New H Shares Under the Placement	Management	For	For
1c	Approve Target Placees Under the Placement	Management	For	For
1d	Approve Placing Price Under the Placement	Management	For	For
1e	Approve Arrangement of Accumulated Profits Under the Placement	Management	For	For
1f	Approve Validity Period of the Resolution for a Period of 12 Months Under the Placement	Management	For	For
2	Authorize the Board to Deal with All Matters in Relation to the Placement	Management	For	For
3	Approve Use of Proceeds from the Placement	Management	For	For

ANTISOMA PLC MEETING DATE:  NOV 10, 2009
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 Ursula Ney as Director	Management	For	For
7	Elect Eric Dodd as Director	Management	For	For
8	Reappoint PricewaterhouseCoopes 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 Under a General Authority up to Aggregate Nominal Amount of GBP 2,050,801 and an Additional Amount Pursuant to a Rights Issue of up to GBP 2,050,801	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,480	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Authorise the Directors to Call a General Meeting of the Company, Other Than an Annual General Meeting, on Not Less Than 14 Clear Days' Notice	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yuji Shirakawa	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Kunimi Tokuoka	Management	For	For
1.4	Elect Director Shinsuke Baba	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	For
1.8	Elect Director Kiyoshi Tsugawa	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Lee Millstein	Management	For	For
1.11	Elect Director Shunsuke Takeda	Management	For	For
1.12	Elect Director Cornelis Maas	Management	For	For
2	Appoint Statutory Auditor Shinichi Fujihira	Management	For	For
3	Appoint Alternate Statutory Auditor Tomiaki Nagase	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

APRIL GROUP MEETING DATE:  APR 22, 2010
TICKER:  APR       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 0.44 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Dominique Takizawa as Director	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 121,000	Management	For	For
7	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, 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 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Approve Employee Stock Purchase Plan	Management	For	Against
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AQ INTERACTIVE INC MEETING DATE:  JUN 23, 2010
TICKER:  3838       SECURITY ID:  J01965102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masamichi Someno	Management	For	For
1.2	Elect Director Koichi Yamanaka	Management	For	For
1.3	Elect Director Shunichi Nakamura	Management	For	For
1.4	Elect Director Shuichi Motoda	Management	For	For
1.5	Elect Director Seiichiro Horii	Management	For	For
2.1	Appoint Statutory Auditor Mitsuhiro Kitabatake	Management	For	For
2.2	Appoint Statutory Auditor Hideaki Hirabayashi	Management	For	For
2.3	Appoint Statutory Auditor Iwao Nishi	Management	For	For
3	Appoint Alternate Statutory Auditor Akira Saito	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Tim Freshwater as Director	Management	For	For
2	Elect Edward Haslam as Director	Management	For	For
3	Elect Zwelakhe Mankazana as Director	Management	For	For
4	Ratify Past Issuance of Shares of the Ridge Options	Management	For	For
5	Ratify Past Issuance of Shares of the Imbani Option and Zijin Warrants	Management	For	For
6	Ratify Ernst & Young of Perth, Western Australia as Auditors	Management	For	For

ARCS CO., LTD. MEETING DATE:  MAY 25, 2010
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 18	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

ARISTOCRAT LEISURE LTD. MEETING DATE:  APR 28, 2010
TICKER:  ALL       SECURITY ID:  Q0521T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect ID Blackburne as Director	Management	For	For
2	Elect SW Morro as Director	Management	For	For
3	Elect DJ Simpson as Director	Management	For	For
4	Approve the Grant of 449,572 Performance Share Rights to JR Ordell, Chief Executive Officer and Managing Director	Management	For	For
5	Approve the Grant of 110,174 Performance Share Rights to V Blanco, Senior Vice President, Platform Architecture	Management	For	For
6	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2009	Management	For	Against

ARNEST ONE CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8895       SECURITY ID:  J0197M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoichi Nishikawa	Management	For	For
1.2	Elect Director Kazuhiro Sato	Management	For	For
1.3	Elect Director Shigeyuki Matsubayashi	Management	For	For
1.4	Elect Director Tadayasu Ogawa	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ASAHI INTECC CO. LTD. MEETING DATE:  SEP 29, 2009
TICKER:  7747       SECURITY ID:  J0279C107
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	Approve Stock Option Plan	Management	For	Against

ASSET REALISATION COMPANY LIMITED MEETING DATE:  OCT 22, 2009
TICKER:  STC       SECURITY ID:  G0630V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Auth. Company to be Wound-up and Appoint Liquidators; Auth. Liquidators to Exercise Powers; Auth. Liquidators to Consent to Messrs Riddell and Reggiani Managing the Escrow Arrangements; Fix Remuneration of Liquidators; Auth. Liquidators to Act Severally	Management	For	For

AUDIKA MEETING DATE:  JUN 16, 2010
TICKER:  ADI       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 0.42 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	Ratify Appointment of Tristan Parisot as Director	Management	For	For
7	Reelect Tristan Parisot as Director	Management	For	For
8	Reelect Alain Tonnard as Director	Management	For	For
9	Reelect Holton as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 12 Above	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AURELIAN OIL & GAS PLC MEETING DATE:  MAY 12, 2010
TICKER:  AUL       SECURITY ID:  G0692Q108
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 Conlin as Director	Management	For	For
4	Elect Rowen Bainbridge as Director	Management	For	Against
5	Elect Mark Reid as Director	Management	For	Against
6	Elect David Walker as Director	Management	For	Against
7	Elect Nicholas Coats as Director	Management	For	Against
8	Elect Manoj Madnani as Director	Management	For	Against
9	Re-elect Michael Seymour as Director	Management	For	For
10	Re-elect Malcolm Pattinson as Director	Management	For	Against
11	Reappoint BDO LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Adopt New Articles of Association	Management	For	For

AUSTAL LTD. MEETING DATE:  OCT 23, 2009
TICKER:  ASB       SECURITY ID:  Q07106109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Poynton as Director	Management	For	For
2	Elect Christopher Norman as Director	Management	For	Against
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Approve the Company's Long Term Incentive Plan	Management	For	For

AWE LIMITED MEETING DATE:  NOV 19, 2009
TICKER:  AWE       SECURITY ID:  Q1134H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3a	Elect David Ian McEvoy as a Director	Management	For	For
3b	Elect Kenneth Graham Williams as a Director	Management	For	For
3c	Elect Bruce John Phillips as a Director	Management	For	For
4	Approve the Change of Company Name to AWE Limited	Management	For	For
5	Approve the Increase in Maximum Aggregate Remuneration for Non-Executive Directors from A$700,000 to A$900,000 Per Annum	Management	For	For
6	Approve the Issuance of 55,351 Retention Grants, 166,068 Absolute TSR Grants, and 166,068 Relative TSR Grants to Bruce Wood, Managing Director, Pursuant to the Company's Employee Cash Share Plan	Management	For	For

BABIS VOVOS INTERNATIONAL TECHNICAL SA MEETING DATE:  JUN 30, 2010
TICKER:  VOVOS       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 Similar Business Interests	Management	For	Did Not Vote
5	Approve Director Remuneration for 2009 and Pre-approve Director Remuneration for 2010	Management	For	Did Not Vote
6	Various Announcements	Management	For	Did Not Vote

BAJAJ AUTO LTD. MEETING DATE:  JUL 16, 2009
TICKER:  532977       SECURITY ID:  Y05490100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 22.00 Per Share	Management	For	For
3	Reappoint D.S. Mehta as Director	Management	For	For
4	Reappoint K.R. Podar as Director	Management	For	For
5	Reappoint Shekhar Bajaj as Director	Management	For	For
6	Reappoint D.J.B. Rao as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Appointment and Remuneration of Sanjiv Bajaj, Executive Director	Management	For	For
9a	Approve Employee Stock Option Scheme (ESOS)	Management	For	For
9b	Approve Grant of Stock Options to Employees of the Holding/Subsidiary Companies and Associates/Group Companies Under the ESOS	Management	For	For

BANK OF KYOTO LTD. MEETING DATE:  JUN 29, 2010
TICKER:  8369       SECURITY ID:  J03990108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Yasuo Kashihara	Management	For	For
2.2	Elect Director Hideo Takasaki	Management	For	For
2.3	Elect Director Masahiro Morise	Management	For	For
2.4	Elect Director Issei Daido	Management	For	For
2.5	Elect Director Hisayoshi Nakamura	Management	For	For
2.6	Elect Director Yoshio Nishi	Management	For	For
2.7	Elect Director Katsuyuki Toyobe	Management	For	For
2.8	Elect Director Masayuki Kobayashi	Management	For	For
2.9	Elect Director Junji Inoguchi	Management	For	For
2.10	Elect Director Nobuhiro Doi	Management	For	For
2.11	Elect Director Takayuki Matsumura	Management	For	For
2.12	Elect Director Sadao Miyamura	Management	For	For
3	Appoint Alternate Statutory Auditor Akio Kioi	Management	For	For

BANK SARASIN & CIE AG MEETING DATE:  APR 27, 2010
TICKER:  BSAN       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	Approve Allocation of Income and Dividends of CHF 0.18 per Registered Share A and CHF 0.90 per Registered Share B	Management	For	Did Not Vote
4	Elect Christoph Ammann, Hubertus Heemskerk, and Sipko Schat as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BARCO MEETING DATE:  APR 29, 2010
TICKER:  BAR       SECURITY ID:  B0833F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Approve Discharge of Auditors	Management	For	Did Not Vote
6a	Reelect Herman Daems as Director	Management	For	Did Not Vote
6b	Reelect Eric van Zele as Director	Management	For	Did Not Vote
6c	Reelect Praksis BVBA, Permanently Represented by Bruno Holthof, as Independent Director	Management	For	Did Not Vote
6d	Elect Lumis NV, Permanently Represented by Luc Missorten, as Independent Director	Management	For	Did Not Vote
6e	Elect Marc Ooms BVBA, Permanently Represented by Marc Ooms, as Director	Management	For	Did Not Vote
6f	Reelect Marc Vercruysse as Director	Management	For	Did Not Vote
6g	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Discussion on Company's Corporate Governance Structure including Remuneration Policy	Management	None	Did Not Vote

BASIC HOUSE CO., THE MEETING DATE:  MAR 25, 2010
TICKER:  84870       SECURITY ID:  Y0761F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Reelect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

BASILEA PHARMACEUTICA AG MEETING DATE:  MAR 30, 2010
TICKER:  BSLN       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 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
4a	Reelect Werner Henrich as Director	Management	For	Did Not Vote
4b	Reelect Claude Schreiner as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve CHF 500,000 Increase in Pool of Capital Reserved for Stock Option Plan	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

BIG YELLOW GROUP PLC MEETING DATE:  JUL 3, 2009
TICKER:  BYG       SECURITY ID:  G1093E108
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 James Gibson as Director	Management	For	Against
4	Re-elect Philip Burks as Director	Management	For	Against
5	Elect Tim Clark as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
7	Approve Big Yellow Long Term Bonus Performance Plan	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 4,238,051 and an Additional Amount Pursuant to a Rights Issue of up to GBP 4,238,051	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 635,708	Management	For	For
10	Authorise 12,704,154 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

BILLABONG INTERNATIONAL LTD. MEETING DATE:  OCT 27, 2009
TICKER:  BBG       SECURITY ID:  Q1502G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gordon Merchant as Director	Management	For	For
2	Elect Colette Paull as Director	Management	For	For
3	Elect Paul Naude as Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
5	Approve the Grant of 88,170 Shares to Derek O'Neill, Chief Executive Officer, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
6	Approve the Grant of 76,262 Shares to Paul Naude, General Manager - North America, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
7	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Derek O'Neill, Craig White, and Shannan North to Adjust the Exercise Price of the Options	Management	For	Against
8	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Paul Naude to Adjust the Exercise Price of the Options	Management	For	Against

BLINKX PLC MEETING DATE:  SEP 22, 2009
TICKER:  BLNX       SECURITY ID:  G13235109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Anthony Bettencourt 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 927,613	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 139,142	Management	For	For
7	Authorise 27,828,385 Ordinary Shares for Market Purchase	Management	For	For
8	Authorise that a General Meeting, Other than an Annual General Meeting, May be Called on Not Less than 14 Clear Days Notice	Management	For	For

BLUESCOPE STEEL LTD. MEETING DATE:  NOV 12, 2009
TICKER:  BSL       SECURITY ID:  Q1415L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3(a)	Elect Kevin McCann as a Director	Management	For	For
3(b)	Elect Daniel Grollo as a Director	Management	For	For
3(c)	Elect Kenneth Dean as a Director	Management	For	For
4	Approve the Issuance of Performance Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan	Management	For	Against

BOND INTERNATIONAL SOFTWARE PLC MEETING DATE:  JUN 2, 2010
TICKER:  BDI       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 Bruce Morrison as Director	Management	For	Against
3	Re-elect Stephen Russell as Director	Management	For	Against
4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Adopt New Articles of Association	Management	For	For

BORDERS & SOUTHERN PETROLEUM PLC MEETING DATE:  JUN 22, 2010
TICKER:  BOR       SECURITY ID:  G14589108
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 BDO LLP as Auditors and Authorise Their Remuneration	Management	For	For
4	Re-elect Stephen Posford as Director	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 20, 2010
TICKER:  3998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Proposed Annual Caps	Management	For	For

BROOKWELL LTD, ST PETER PORT MEETING DATE:  DEC 1, 2009
TICKER:  BKW       SECURITY ID:  G1740S138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Christopher Clark as a Director	Management	For	For
3	Reelect Paul Clarke as a Director	Management	For	For
4	Reelect Colin Ferbrache as a Director	Management	For	For
5	Reelect Alasdair McLaren as a Director	Management	For	For
6	Reelect Philip Soulsby as a Director	Management	For	For
7	Approve Grant Thornton Limited as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Share Repurchase Program	Management	For	For

BRUNEL INTERNATIONAL MEETING DATE:  AUG 20, 2009
TICKER:  BRNL       SECURITY ID:  N1677J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect R. Van der Hoek to Executive Board	Management	For	For
3	Close Meeting	Management	None	None

BYD COMPANY LTD. MEETING DATE:  MAY 13, 2010
TICKER:  1211       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	Approve Provision of Joint Liability Guarantees for Domestic Subsidiaries in Respect of Bank Loans	Management	For	For
9	Approve Pledging of Shares to Secure Borrowings	Management	For	For
10	Other Business (Voting)	Management	For	Against
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CADOGAN PETROLEUM PLC MEETING DATE:  NOV 11, 2009
TICKER:  CAD       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	For
4	Re-elect James Donaldson as Director	Management	For	For
5	Re-elect Alexander Sawka as Director	Management	For	For
6	Re-elect Vasyl Vivcharyk 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 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

CADOGAN PETROLEUM PLC MEETING DATE:  NOV 11, 2009
TICKER:  CAD       SECURITY ID:  G1846D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cancel and Extinguish the Amount Standing to the Credit of the Company's Share Premium Account	Management	For	For

CADOGAN PETROLEUM PLC MEETING DATE:  JUN 30, 2010
TICKER:  CAD       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 Eitan Milgram, a Shareholder Nominee to the Board	Shareholder	Against	Against
4	Elect John Chapman, a Shareholder Nominee to the Board	Shareholder	Against	Against
5	Elect Stephen Coe, a Shareholder Nominee to the Board	Shareholder	Against	Against
6	Conditionally Upon the Passing of Any of Resolutions 3-5, Accept the Resignations of the Members of the Board	Shareholder	Against	Against
7	Dependent on Resolution 6 Not Being Passed, Re-elect Simon Duffy as Director	Management	For	For
8	Dependent on Resolution 6 Not Being Passed, Re-elect Ian Baron as Director	Management	For	For
9	Dependent on Resolution 6 Not Being Passed, Re-elect Philip Dayer as Director	Management	For	For
10	Dependent on Resolution 6 Not Being Passed, Re-elect Alan Cole as Director	Management	For	For
11	Dependent on Resolution 6 Not Being Passed, Re-elect Nick Hooke as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Directors to Consider Appropriate Means of Returning Cash to Shareholders of the Company	Management	Against	Against
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CARSALES.COM LTD. MEETING DATE:  OCT 21, 2009
TICKER:  CRZ       SECURITY ID:  Q21411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	Against
3	Elect Ian Law as a Director	Management	For	For
4	Elect Pat O'Sullivan as a Director	Management	For	For
5	Approve the Maximum Aggregate Remuneration for Non-Executive Directors' of A$650,000 Per Annum	Management	For	For
6	Approve the Grant of Up to 500,000 Options Exercisable at the Volume Weighted Average Price of the Company's Shares Over the Ten Trading Days Prior to the AGM to Greg Roebuck, Managing Director and CEO	Management	For	Against

CENTAMIN EGYPT LTD. MEETING DATE:  NOV 27, 2009
TICKER:  CEY       SECURITY ID:  Q2159B110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.0	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	For	For
2.0	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect Colin Cowden as a Director	Management	For	For
3.2	Elect Thomas Elder as a Director	Management	For	For
3.3	Elect Herbert Stuart Bottomley as a Director	Management	For	For
4.0	Approve the Company's Employee Option Plan 2009	Management	For	For
5.0	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$300,000 to A$400,000 per Annum	Management	For	For
6.1	Ratify the Past Issuance of 106.15 Million Shares at an Issue Price of C$0.65 Each to Clients of Thomas Weisel Partners Canada Inc and Cormark Securities Inc Made on Feb. 10, 2009 in Connection with a Bought Deal Offering in Canada by the Company	Management	For	For
6.2	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Thomas Weisel Partners Canada Inc Made on Feb. 10, 2009	Management	For	For
6.3	Ratify the Past Issuance of 2.65 Million Broker Warrants at an Exercise Price of C$0.65 Each to Cormark Securities Inc Made on Feb. 10, 2009	Management	For	For
6.4	Ratify the Past Issuance of 1.63 Million Options at an Exercise Price of A$1.20 Each to Macquarie Bank Ltd Made on April 15, 2009 in Connection with the Procurement of a Corporate Loan Facility by the Company	Management	For	For
6.5	Ratify the Past Issuance of 19 Million Shares at an Issue Price of C$1.56 Each to Clients of Thomas Weisel Partners Canada Inc Made on July 16, 2009	Management	For	For
6.6	Ratify the Past Issuance of 788,437 Broker Warrants at an Exercise Price of C$1.56 Each to Thomas Weisel Partners Canada Inc Made on July 16, 2009	Management	For	For
6.7	Ratify the Past Issuance of 161,5653 Broker Warrants at an Exercise Price of C$1.52 Each to Thomas Weisel Partners Canada Inc Made on Aug. 26, 2009	Management	For	For
6.8	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Investec Bank Plc as Payment of Provision of Professional Services inRelation to the Company's Move from the AIM to the Main Board of the London Stock Exchange	Management	For	For
6.9	Approve the Issuance of 500,000 Options at an Exercise Price of A$1.50 Each to Ambrian Partners Ltd as Payment of Provision of Professional Services in Relation to the Company's Move from the AIM to the Main Board of the London Stock Exchange	Management	For	For
7.0	Amend the Company's Constitution to Include Pre-Emption Rights for Shareholders for New Issues of Securities	Management	For	For
8.0	Approve the Issuance of Up to 101.65 Million Shares Without Pre-Emption Rights	Management	For	For

CENTRAL GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4044       SECURITY ID:  J05502109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shuichi Sarasawa	Management	For	For
1.2	Elect Director Keiji Kaneko	Management	For	For
1.3	Elect Director Tatsuya Mori	Management	For	For
1.4	Elect Director Hajime Nakai	Management	For	For
1.5	Elect Director Chikashi Kawashima	Management	For	For
1.6	Elect Director Yoshiyuki Takahara	Management	For	For
1.7	Elect Director Isamu Kato	Management	For	For
1.8	Elect Director Teiichi Yamamoto	Management	For	For
2.1	Appoint Statutory Auditor Akio Nagatomi	Management	For	For
2.2	Appoint Statutory Auditor Yoichi Fujita	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

CENTROTEC SUSTAINABLE AG (FORMERLY CENTROTEC HOCHLEISTUNGSKUNSTSTOFFE AG) MEETING DATE:  MAY 20, 2010
TICKER:  CEV       SECURITY ID:  D1498E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Approve Remuneration of Supervisory Board	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
8	Amend Articles Re: Convocation of and Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

CENTURION ELECTRONICS PLC MEETING DATE:  SEP 10, 2009
TICKER:         SECURITY ID:  G2021V113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Christopher Rhodes as Director	Management	For	Against
3	Appoint Hillier Hopkins 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 600,000,000 New Ordinary Shares (Convertible Loan Note Issued to Ravensworth Ltd); Otherwise up to Aggregate Nominal Amount of GBP 1,500,000	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 600,000,000 New Ordinary Shares (Convertible Loan Note); Otherwise up to Aggregate Nominal Amount of GBP 1,500,000	Management	For	For
6	Authorise the Company to Use Electronic Communications	Management	For	For

CERES POWER HOLDINGS PLC MEETING DATE:  DEC 4, 2009
TICKER:  CWR       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 Board to Fix Their Remuneration	Management	For	For
3	Elect John Nicholas as Director	Management	For	For
4	Re-elect Peter Bance as Director	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 1,117,472 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,117,472	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 167,620	Management	For	For
7	Adopt New Articles of Association	Management	For	For

CERES POWER HOLDINGS PLC MEETING DATE:  DEC 14, 2009
TICKER:  CWR       SECURITY ID:  G2091U102
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 950,000 in Connection with the Placing and without Pre-emptive Rights up to GBP 950,000	Management	For	For

CHARTER HALL GROUP MEETING DATE:  NOV 11, 2009
TICKER:  CHC       SECURITY ID:  Q2308A138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Glenn Fraser as a Director	Management	For	For
2	Elect Patrice Derrington as a Director	Management	For	For
3	Elect David Harrison as a Director	Management	For	For
4	Elect Peter Kahan as a Director	Management	For	For
5	Approve the Grant of 2.68 Million Options at an Exercise Price of A$0.485 Each and 750,000 Performance Rights to David Southon Pursuant to the Performance Rights and Options Plan	Management	For	For
6	Approve the Grant of 2.68 Million Options at an Exercise Price of A$0.485 Each and 750,000 Performance Rights to David Harrison Pursuant to the Performance Rights and Options Plan	Management	For	For
7	Approve the Grant of 625,625 Options at an Exercise Price of A$0.485 Each and 175,000 Performance Rights to Cedric Fuchs Pursuant to the Performance Rights and Options Plan	Management	For	For
8	Ratify the Past Issuance of 81.74 Million Stapled Securities at an Issue Price of A$0.33 Each to Gandel Group under the Placement Conducted by Charter Hall Group in Conjunction with the Entitlement Offer	Management	For	For
9	Ratify the Past Issuance of 770,616 Performance Rights and 16.35 Million Options at an Exercise Price of A$0.485 Each to Eligible Employees of Charter Hall Group Made on Dec. 2008 and Oct. 2009, Respectively, under the Performance Rights and Options Plan	Management	For	For
10	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

CHARTER HALL GROUP MEETING DATE:  JUN 17, 2010
TICKER:  CHC       SECURITY ID:  Q2308A138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issuance of 121.27 Million Stapled Securities at an Issue Price of A$0.70 Each to Macquarie Group Made on March 1, 2010	Management	For	For
2	Ratify the Past Issuance of 35.62 Million Stapled Securities at an Issue Price of A$0.70 Each to Sophisticated and Institutional Investors Made on March 1, 2010	Management	For	For

CHEN HSONG HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  57       SECURITY ID:  G20874106
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$0.05 Per Share	Management	For	For
3a	Reelect Lai Yuen Chiang as Director	Management	For	For
3b	Reelect Stephen Hau Leung Chung as Director	Management	For	For
3c	Reelect Johnson Chin Kwang Tan as Director	Management	For	For
3d	Approve Directors' Fees for the Year Ending March 31, 2010 at an Aggregate Sum Not Exceeding HK$900,000	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHIBA BANK LTD. MEETING DATE:  JUN 29, 2010
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 5.5	Management	For	For
2.1	Elect Director Tadashi Ito	Management	For	For
2.2	Elect Director Masahisa Shiizu	Management	For	For
2.3	Elect Director Takashi Suda	Management	For	For
2.4	Elect Director Tetsuya Koike	Management	For	For
2.5	Elect Director Kyoichi Hanashima	Management	For	For
2.6	Elect Director Masao Morimoto	Management	For	For
3	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
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

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 15, 2010
TICKER:  EP4       SECURITY ID:  ADPV11056
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve CAH Performance Share Scheme	Management	For	Against

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 15, 2010
TICKER:  EP4       SECURITY ID:  ADPV11056
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Wang Yan Gang as Director	Management	For	For
3	Reelect Wong Gang as Director	Management	For	For
4	Approve Directors' Fees of SGD 194,000 for the Year Ending Dec. 31, 2010 (2009: SGD 194,000)	Management	For	For
5	Reappoint Moore Stephens LLP, Singapore 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 without Preemptive Rights at a Discount Exceeding 10 Percent but not Exceeding 20 Percent of the Weighted Average Price Per Share	Management	For	For
8	Fix Maximum Number of Directors at 15 and Authorize Board to Fill any Vacancies and Appoint Additional Directors Up to Such Maximum Number	Management	For	For

CHINA DONGXIANG (GROUP) CO., LTD. MEETING DATE:  MAY 12, 2010
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
3a1	Reelect Qin Dazhong as an Executive Director	Management	For	Against
3a2	Reelect Gao Yu as a Non-Executive Director	Management	For	Against
3b	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA GOLDMINES PLC MEETING DATE:  SEP 21, 2009
TICKER:  CGM       SECURITY ID:  G2109Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Conditional Agreement between the Company, GRV, WES and Cosmos for the Sale by GRV of WES (a Subsidiary of GRV and the Holder of the Company's Interest in HW) and the Sale by GRV to Cosmos of All Outstanding Indebtedness Owing by WES to GRV	Management	For	For
2	Approve the Investing Strategy	Management	For	For

CHINA GOLDMINES PLC MEETING DATE:  DEC 18, 2009
TICKER:  CGM       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	Reappoint Mazars LLP as Auditors and Authorise the Board to Fix Their Remuneration	Management	For	For
4	Re-elect Frank Vanspeybroeck as Director	Management	For	For
5	Re-elect Marinko Vidovich as Director	Management	For	For
6	Re-elect Clive Donner as Director	Management	For	For
7	Re-elect Evan Kirby as Director	Management	For	For
8	Approve the Investing Strategy and Authorise the Directors to Implement the Investing Strategy	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 161,584.70	Management	For	For
10	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
11	Amend Articles of Association	Management	For	For

CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.) MEETING DATE:  MAY 18, 2010
TICKER:  8161       SECURITY ID:  G2155D145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Relect Wu Jingwei as Director	Management	For	Against
2b	Reelect Paulus Johannes Cornelis Aloysius Karskens as Director	Management	For	Against
2c	Reelect Huang Shenglan as Director	Management	For	For
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint HLB Hodgson Impey Cheng as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Fix Number of Directors at 15 and Authorize Board to Appoint Directors Up to Such Maximum Number	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA METAL RECYCLING (HOLDINGS) LTD. MEETING DATE:  MAY 27, 2010
TICKER:  773       SECURITY ID:  G21131100
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 Chun Chi Wai as Director	Management	For	Against
3b	Reelect Jiang Yan Zhang as Director	Management	For	Against
3c	Reelect Lai Wun Yin as Director	Management	For	Against
3d	Reelect Chan Iu Seng as Director	Management	For	For
3e	Reelect Chan Kam Hung as Director	Management	For	For
3f	Reelect Leung Chong Shun as Director	Management	For	For
4	Authorize 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	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD MEETING DATE:  SEP 2, 2009
TICKER:  691       SECURITY ID:  G2116M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Articles of Association Re: Special Business Transactions; Number of Directors; Board Vacancy; Removal of Directors; Appointment of Chairman; and Establishment of Nomination and Executive Committees	Management	For	Against

CHIYODA CORP. MEETING DATE:  JUN 24, 2010
TICKER:  6366       SECURITY ID:  J06237101
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
2.1	Elect Director Takashi Kubota	Management	For	For
2.2	Elect Director Youichi Kanno	Management	For	For
2.3	Elect Director Hiroshi Shibata	Management	For	For
2.4	Elect Director Sumio Nakashima	Management	For	For
2.5	Elect Director Satoru Yokoi	Management	For	For
2.6	Elect Director Hiroshi Ogawa	Management	For	For
2.7	Elect Director Kazuo Obokata	Management	For	For
2.8	Elect Director Hiromi Koshizuka	Management	For	For
2.9	Elect Director Kazushi Okawa	Management	For	For
3	Appoint Statutory Auditor Hiroshi Ida	Management	For	For

COAL OF AFRICA LTD. MEETING DATE:  NOV 30, 2009
TICKER:  CZA       SECURITY ID:  Q2593N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Ntshengedzeni Alfred Nevhutanda as a Director	Management	For	For
3	Elect Hendrik Jacobus Verster as a Director	Management	For	For
4	Elect Peter Cordin as a Director	Management	For	For
5	Elect Steve Bywater as a Director	Management	For	For
6	Ratify the Past Issuance of 1.99 Million Shares at a Deemed Issue Price of GBP 0.77 Each to Shangoni Bezwe Management Services (Pty) Ltd as Part Consideration for a 6 Percent Interest in Limpopo Coal Company (Proprietary) Ltd Made on Oct. 23, 2009	Management	For	For
7	Approve the Issuance of 5.63 Million Shares at a Deemed Issue Price of GBP 0.40 Each to Tranter Holdings (Pty) Ltd or Its Nominee/s as Part Consideration for a 20 Percent Interest in Limpopo Coal Company (Pty) Ltd	Management	For	For
8	Approve the Coal of Africa Ltd Employee Share Option Plan	Management	For	For
9	Approve the Grant of 3 Million Options at an Exercise Price of A$2.74 Each to Simon Farrell, Managing Director, or His Nominee	Management	For	For
10	Approve the Grant of 2 Million Options at an Exercise Price of A$2.74 Each to Blair Sergeant, Finance Director, or His Nominee	Management	For	For
11	Ratify the Past Issuance of 59.87 Million Shares at an Issue Price of GBP 0.95 Each to Sophisticated and Institutional Investors	Management	For	For

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 5, 2010
TICKER:  GA       SECURITY ID:  F2349S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Remi Dorval as Director	Management	For	For
5	Elect Denis Ranque as Director	Management	For	For
6	Elect Kathleen Sendall as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 640,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 9 Million	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	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10 to 12	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	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	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
20	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Approve Issuance of Securities Convertible into Debt	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Approve Duration of One Year for Authorizations to Grant Equity-Based Compensation Awards	Shareholder	Against	Against

CONNAUGHT PLC MEETING DATE:  DEC 15, 2009
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 2.07 Pence Per Ordinary Share	Management	For	For
3	Re-elect Mark Tincknell as Director	Management	For	For
4	Re-elect Caroline Price as Director	Management	For	For
5	Re-elect Tim Ross as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Fix Their Remuneration	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 925,198.74	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,779.81	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting, on Not Less Than 14 Clear Days' Notice	Management	For	For

CONYGAR INVESTMENT COMPANY PLC, THE MEETING DATE:  JAN 12, 2010
TICKER:  CIC       SECURITY ID:  G2404N100
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 Rees Pollock as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Re-elect Steven Vaughan as Director	Management	For	Against
5	Elect Preston Rabl as Director	Management	For	Against
6	Revoke the Provisions of Clause 6 of the Company's Memorandum of Association	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,870,370	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 10,870,370	Management	For	For
9	Authorise 17,488,308 Ordinary Shares for Market Purchase	Management	For	For
10	Amend Articles of Association	Management	For	For

COVE ENERGY PLC MEETING DATE:  JUN 28, 2010
TICKER:  COV       SECURITY ID:  G2553L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Appoint Mazars LLP as Auditors and Authorise Their Remuneration	Management	For	For
3	Re-elect John Craven as Director	Management	For	Against
4	Re-elect Michael Nolan as Director	Management	For	Against
5	Elect Frank Moxon as Director	Management	For	Against
6	Elect Dr Stephen Staley as Director	Management	For	Against
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Adopt New Articles of Association	Management	For	For

CRANEWARE PLC MEETING DATE:  NOV 19, 2009
TICKER:  CRW       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	Re-elect Neil Heywood as Director	Management	For	For
4	Re-elect Keith Neilson as Director	Management	For	For
5	Elect Ron Verni as Director	Management	For	For
6	Approve Final Dividend of 2.9 Pence Per Share	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 84,325.83	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 12,648.88	Management	For	For
10	Adopt New Articles of Association	Management	For	For

CREATE SD HOLDINGS CO., LTD. MEETING DATE:  AUG 21, 2009
TICKER:  3148       SECURITY ID:  J09178104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 40	Management	For	For
2.1	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 Alternate Statutory Auditor	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8253       SECURITY ID:  J7007M109
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 Authorize Public Announcements in Electronic Format - Amend Business Lines	Management	For	For
3.1	Elect Director Hiroshi Rinno	Management	For	For
3.2	Elect Director Teruyuki Maekawa	Management	For	For
3.3	Elect Director Toshiharu Yamamoto	Management	For	For
3.4	Elect Director Naoki Takahashi	Management	For	For
3.5	Elect Director Hidetoshi Suzuki	Management	For	For
3.6	Elect Director Haruhisa Kaneko	Management	For	For
3.7	Elect Director Takayoshi Yamaji	Management	For	For
3.8	Elect Director Hiroshi Yamamoto	Management	For	For
3.9	Elect Director Junji Kakusho	Management	For	For
3.10	Elect Director Masahiro Yamashita	Management	For	For
3.11	Elect Director Kazuhiro Hirase	Management	For	For
3.12	Elect Director Sadamu Shimizu	Management	For	For
3.13	Elect Director Akihiro Matsuda	Management	For	For
3.14	Elect Director Yoshiro Yamamoto	Management	For	Against

CTC MEDIA, INC. MEETING DATE:  APR 22, 2010
TICKER:  CTCM       SECURITY ID:  12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mathias Hermansson	Management	For	For
1.2	Elect Director Lev Khasis	Management	For	Withhold
1.3	Elect Director Werner Klatten	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CTS EVENTIM AG MEETING DATE:  MAY 12, 2010
TICKER:  EVD       SECURITY ID:  D1648T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2010	Management	For	For
6.1	Reelect Edmund Hug to the Supervisory Board	Management	For	For
6.2	Reelect Jobst Plog to the Supervisory Board	Management	For	For
6.3	Reelect Horst Schmidt to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

CULTURE CONVENIENCE CLUB CO. MEETING DATE:  JUN 22, 2010
TICKER:  4756       SECURITY ID:  J0845S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Amend Business Lines	Management	For	For
2.1	Elect Director Muneaki Masuda	Management	For	For
2.2	Elect Director Kazuhiko Kitamura	Management	For	For
2.3	Elect Director Rie Nakamura	Management	For	For
2.4	Elect Director Masahiko Kamata	Management	For	For
2.5	Elect Director Shinichi Kasuya	Management	For	For
2.6	Elect Director Hideo Shimizu	Management	For	For
2.7	Elect Director Jouichi Itou	Management	For	For

DAH SING FINANCIAL HOLDINGS LTD. MEETING DATE:  MAY 28, 2010
TICKER:  440       SECURITY ID:  Y19182107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Kunio Suzuki as Director	Management	For	Against
2b	Reelect Tatsuo Tanaka as Director	Management	For	Against
2c	Reelect Eiichi Yoshikawa as Director	Management	For	Against
2d	Reelect David Shou-Yeh Wong as Director	Management	For	Against
2e	Reelect Nicholas Robert Sallnow-Smith as Director	Management	For	Against
2f	Reelect Peter Gibbs Birch as Director	Management	For	Against
2g	Reelect Robert Tsai-To Sze as Director	Management	For	Against
3	Approve Remuneration of Directors	Management	For	For
4	Appoint 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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

DAI-ICHI SEIKO CO LTD MEETING DATE:  JUN 29, 2010
TICKER:  6640       SECURITY ID:  J11258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Hideki Konishi	Management	For	For
2.2	Elect Director Tetsumi Fukumoto	Management	For	For
2.3	Elect Director Kenjiro Katabuchi	Management	For	For
2.4	Elect Director Takaharu Tsuchiyama	Management	For	For
2.5	Elect Director Kenji Ogata	Management	For	For
2.6	Elect Director Yoshiaki Hiraoka	Management	For	For
2.7	Elect Director Kenji Yano	Management	For	For
2.8	Elect Director Nobuaki Goto	Management	For	For
2.9	Elect Director Takashi Harada	Management	For	For
2.10	Elect Director Masumi Ikari	Management	For	For
2.11	Elect Director Yasutoshi Tagomori	Management	For	For
3.1	Appoint Statutory Auditor Tomio Kakiuchi	Management	For	For
3.2	Appoint Statutory Auditor Munehiro Tsunoda	Management	For	For
3.3	Appoint Statutory Auditor Hitoshi Nakata	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

DAICEL CHEMICAL INDUSTRIES LTD. MEETING DATE:  JUN 25, 2010
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 6	Management	For	For
2.1	Elect Director Daisuke Ogawa	Management	For	For
2.2	Elect Director Misao Fudaba	Management	For	For
2.3	Elect Director Tetsuji Yanami	Management	For	For
2.4	Elect Director Ichiro Katagiri	Management	For	For
2.5	Elect Director Koji Shima	Management	For	For
2.6	Elect Director Shigetaka Komori	Management	For	Against
2.7	Elect Director Akishige Okada	Management	For	For
2.8	Elect Director Yuichi Miura	Management	For	For
3	Appoint Statutory Auditor Kunie Okamoto	Management	For	For

DAIHEN CORP. MEETING DATE:  JUN 29, 2010
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

DAISEKI CO. LTD. MEETING DATE:  MAY 27, 2010
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 9.5	Management	For	For
2	Elect Director	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2880       SECURITY ID:  G2739Z109
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	Management	For	For
5	Appoint Ernst & Young Hua Ming and Ernst & Young as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For

DAOU TECHNOLOGY INC. MEETING DATE:  FEB 26, 2010
TICKER:  23590       SECURITY ID:  Y19908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 100 Per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Yoo Sang-Jin as Outside Director	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

DAPHNE INTERNATIONAL HOLDINGS LTD MEETING DATE:  DEC 7, 2009
TICKER:  210       SECURITY ID:  G2830J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Option Scheme	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 19, 2010
TICKER:  210       SECURITY ID:  G2830J103
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 Huang Shun-Tsai as Director	Management	For	Against
3b	Reelect Kuo Jung-Cheng as Director	Management	For	Against
3c	Reelect Chang Chih-Chiao as Director	Management	For	Against
3d	Reelect Ma Xuezheng as Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DATACASH GROUP PLC MEETING DATE:  MAY 25, 2010
TICKER:  DATA       SECURITY ID:  G2756Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Paul Burton as Director	Management	For	Against
3	Re-elect David Bailey as Director	Management	For	For
4	Re-elect Nicholas Temple as Director	Management	For	For
5	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Amend Articles of Association	Management	For	For

DAVID JONES LIMITED (DJL) MEETING DATE:  NOV 30, 2009
TICKER:  DJNFF       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 25, 2009	Management	None	None
2(a)	Elect John Coates as a Director	Management	For	For
2(b)	Elect Katie Lahey as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended July 25, 2009	Management	For	For

DELACHAUX SA MEETING DATE:  JUN 4, 2010
TICKER:  DCH       SECURITY ID:  F25074109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
4	Approve Dividends of EUR 0.80 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 150,000	Management	For	For
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DELTICOM AG MEETING DATE:  MAY 11, 2010
TICKER:  DEX       SECURITY ID:  D17569100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

DEVOTEAM MEETING DATE:  APR 22, 2010
TICKER:  DVT       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	Abstain
4	Approve Discharge of Management Board, Supervisory Board, and Auditors	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 0.28 per Share	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 72,000	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750,000 and/or Authorize Capitalization of Reserves of Up to EUR 2 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250,000 and with the Possibility Not to Offer to the Public	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 and 10	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 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	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DICKSON CONCEPTS (INTERNATIONAL) LIMITED MEETING DATE:  AUG 20, 2009
TICKER:  113       SECURITY ID:  G27587123
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 Chan Tsang Wing, Nelson as Director	Management	For	For
3a2	Reelect Edwin Ing as Director	Management	For	For
3a3	Reelect Christopher Patrick Langley as Director	Management	For	For
3b	Approve 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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend New Bylaws	Management	For	For

DISCOVERY METALS LTD. MEETING DATE:  MAY 25, 2010
TICKER:  DML       SECURITY ID:  Q3192G124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issuance of 25 Million Shares at A$0.76 Each to Transaminvest S.A. on March 16, 2010	Management	For	For

DON QUIJOTE MEETING DATE:  SEP 25, 2009
TICKER:  7532       SECURITY ID:  J1235L108
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	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	Against
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditors	Management	For	Against

DOWNER EDI LTD. MEETING DATE:  OCT 15, 2009
TICKER:  DOW       SECURITY ID:  Q32623151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Lucio Di Bartolomeo as a Director	Management	For	For
3	Elect Christopher Renwick as a Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

DRILLISCH AG MEETING DATE:  MAY 28, 2010
TICKER:  DRI       SECURITY ID:  D23138106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Paschalis Choulidis for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Vlasios Choulidis for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Hartmut Schenk for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Johann Weindl for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Marc Brucherseifer for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Nico Forster for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Horst Lennertz for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Michael Mueller-Berg for Fiscal 2009	Management	For	For
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2010	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	Elect Bernd Schmidt to the Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10.1	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10.2	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
10.3	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10.4	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10.5	Amend Articles Re: Allow Distribution of Dividends in Kind	Management	For	For

DSV A/S MEETING DATE:  MAR 26, 2010
TICKER:  DSV       SECURITY ID:  K3013J154
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 Report; Approve Remuneration of Directors	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 0.25 per Share	Management	For	Did Not Vote
4a	Reelect Kurt Larsen as Director	Management	For	Did Not Vote
4b	Reelect Erik Pedersen as Director	Management	For	Did Not Vote
4c	Reelect Per Skov as Director	Management	For	Did Not Vote
4d	Reelect Kaj Christiansen as Director	Management	For	Did Not Vote
4e	Reelect Annette Sadolin as Director	Management	For	Did Not Vote
4f	Elect Birgit Norgaard as New Director	Management	For	Did Not Vote
5	Ratify KPMG as Auditors	Management	For	Did Not Vote
6.1	Authorize Repurchase of Issued Shares up to a Nominal Anount of DKK 25 Million	Management	For	Did Not Vote
6.2	Approve Issuance of Convertible Bonds or Warrants without Preemptive Rights; Approve Creation of DKK 25 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.3	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
6.4	Amend Articles Re: Notification of General Meeting; Documents Pertaining to General Meeting; Right to Convene an Extraordinary General Meeting; Registration Date and Record Date; Proxy; Editorial Amendments	Management	For	Did Not Vote
6.5	Amend Articles Re: Change Name of Company's Share Registrar, Dividends, Editorial Amendments	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

DUET GROUP MEETING DATE:  NOV 27, 2009
TICKER:  DUE       SECURITY ID:  Q32878102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issuance of 101.45 Million Units at an Issue Price of A$1.30 Each to Institutional Investors Made on April 21, 2009	Management	For	For
2	Approve the Amendment of DUET1's Constitution by Inserting Proportional Takeover Provisions	Management	For	For
1	Ratify the Past Issuance of 101.45 Million Units at an Issue Price of A$1.30 Each to Institutional Investors Made on April 21, 2009	Management	For	For
2	Approve the Amendment of DUET2's Constitution by Inserting Proportional Takeover Provisions	Management	For	For
1	Ratify the Past Issuance of 101.45 Million Units at an Issue Price of A$1.30 Each to Institutional Investors Made on April 21, 2009	Management	For	For
2	Approve the Amendment of DUET3's Constitution by Inserting Proportional Takeover Provisions	Management	For	For
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Ratify the Past Issuance of 101.45 Million Shares at an Issue Price of A$1.30 Each to Institutional Investors Made on April 21, 2009	Management	For	For
3	Renew the Proportional Takeover Provisions in DIHL's Constitution	Management	For	For

EACCESS LTD. MEETING DATE:  JUN 24, 2010
TICKER:  9427       SECURITY ID:  J12548103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with EMOBILE	Management	For	For
2	Amend Articles To Require Supermajority Support of Board Members to Issue New Shares/Amend Articles - Reduce Maximum Board Size - Amend Business Lines	Management	For	For
3.1	Elect Director Sachio Senmoto	Management	For	For
3.2	Elect Director Kouji Fukata	Management	For	For
3.3	Elect Director Eric Gan	Management	For	For
3.4	Elect Director Ankur Sahu	Management	For	For
3.5	Elect Director Junji Inoue	Management	For	For
3.6	Elect Director Glenn Gumpel	Management	For	For
3.7	Elect Director Jirou Kokuryou	Management	For	For
3.8	Elect Director Julian Horn-Smith	Management	For	For
3.9	Elect Director Shiong Tan	Management	For	For
4	Appoint Alternate Statutory Auditor Yuji Shibata	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	For
7	Approve Stock Option Plan for Statutory Auditors	Management	For	For
8	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

EAGLE NICE (INTL) HLDGS LTD MEETING DATE:  AUG 17, 2009
TICKER:  2368       SECURITY ID:  G2951U101
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$0.12 Per Share	Management	For	For
3a	Reelect Kuo Tai Yu as Director	Management	For	Against
3b	Reelect Chen Fang Mei, Christina as Director	Management	For	For
3c	Reelect Cheng Yung Hui, Tony as Director	Management	For	For
3d	Authorize Board to Fix the 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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

EBARA CORP. MEETING DATE:  JUN 29, 2010
TICKER:  6361       SECURITY ID:  J12600128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Natsunosuke Yago	Management	For	For
1.2	Elect Director Masayoshi Hirose	Management	For	For
1.3	Elect Director Atsuo Suzuki	Management	For	For
1.4	Elect Director Kozo Nakao	Management	For	For
1.5	Elect Director Itaru Shirasawa	Management	For	For
1.6	Elect Director Akihiro Ushitora	Management	For	For
1.7	Elect Director Tetsuji Fujimoto	Management	For	For
1.8	Elect Director Akira Ito	Management	For	For
1.9	Elect Director Manabu Tsujimura	Management	For	For
1.10	Elect Director Tetsuya Yamamoto	Management	For	For
1.11	Elect Director Seiichi Ochiai	Management	For	For
2	Appoint Statutory Auditor Toshihiro Yamashita	Management	For	For

EDP RENOVAVEIS SA MEETING DATE:  APR 13, 2010
TICKER:  EDPR       SECURITY ID:  E3847K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income for Fiscal Year Ended December 31, 2009	Management	For	Did Not Vote
3	Approve Individual and Consolidated Management Report and Corporate Governance Report for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
4	Approve Discharge of Directors for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
5	Approve Remuneration Report	Management	For	Did Not Vote
6	Amend Sections 1 and 2 of Article 17 of Company Bylaws Re: Assembly Quorum Requirements	Management	For	Did Not Vote
7	Authorize Share Repurchase Program	Management	For	Did Not Vote
8	Reelect KPMG Auditores, S.L. as Auditor	Management	For	Did Not Vote
9	Approve Fiscal Consolidation of Tax Regime	Management	For	Did Not Vote
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

EDUCOMP SOLUTIONS LTD. MEETING DATE:  DEC 19, 2009
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 35 Billion	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Approve Outsource/Transfer of Smart Class Contracts to Edu Smart Services Pvt. Ltd.	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  MAR 15, 2010
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares Aggregating to Not More than INR 41.7 Million as Part Consideration for the Acquisition of Zaptive Internet Services Pvt Ltd's Domain Name of "www.studyplaces.com" and Its Related Business Contracts	Management	For	For
2	Approve Educomp Employee Stock Option Scheme 2010 (ESOS)	Management	For	For
3	Approve Grant of Options to Employees and Directors of Subsidiary Companies Under the ESOS	Management	For	For
4	Approve Investments, Loans, and Guarantees of up to INR 15.5 Billion to EduSmart Services Pvt Ltd	Management	For	For
5	Approve Loans, Investments, and Guarantees of up to INR 20 Billion to Corporate Bodies	Management	For	For
6	Approve Increase in Remuneration of J. Prakash, Executive Director	Management	For	For
7	Approve Reappointment and Remuneration of J. Prakash, Executive Director	Management	For	For

ELEKTA AB MEETING DATE:  SEP 15, 2009
TICKER:  EKTA B       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 2 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Receive Nominating Committee Report	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 2.7 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Akbar Seddigh (Chair), Carl G. Palmstierna, Laurent Leksell, Tommy Karlsson, Hans Barella, Birgitta Stymne Goransson, Luciano Cattani and Vera Kallmeyer as Directors (Bundled)	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16a	Authorize Share Repurchase Program	Management	For	Did Not Vote
16b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
16c	Approve Transfer of 232,000 Shares to Participants in LTIP Program Proposed Under Item 17; Approve Transfer of 32,000 Shares to Cover Costs Associated with LTIP Program	Management	For	Did Not Vote
17	Approve Restricted Stock Plan for Groupe Management, Senior Management, and Key Employees	Management	For	Did Not Vote
18	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
19a	Amend Articles Re: Newspaper Publication of General Meeting Notice	Management	For	Did Not Vote
19b	Amend Articles Re: Notice Period for General Meeting	Management	For	Did Not Vote

ELRINGKLINGER AG MEETING DATE:  MAY 21, 2010
TICKER:  ZIL2       SECURITY ID:  D2462K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7.1	Elect Rainer Hahn to the Supervisory Board	Management	For	For
7.2	Elect Karl-Uwe van Husen to the Supervisory Board	Management	For	For
7.3	Elect Thomas Klinger-Lohr to the Supervisory Board	Management	For	For
7.4	Elect Walter Lechler to the Supervisory Board	Management	For	For
7.5	Elect Helmut Lerchner to the Supervisory Board	Management	For	For
7.6	Elect Manfred Strauss to the Supervisory Board	Management	For	For
8	Approve Increase in Size of Board to 12 Members	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
10	Approve Creation of EUR 28.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
11	Amend Articles Re: Audio/Video Transmission of, Convocation of, Registration for, Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Location of General Meeting	Management	For	For

EMIS GROUP PLC MEETING DATE:  JUN 25, 2010
TICKER:  EMIS       SECURITY ID:  G2898S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reappoint Baker Tilly UK Audit LLP as Auditors	Management	For	For
1.2	Authorise Board to Fix Remuneration of Auditors	Management	For	For
1.3	Re-elect William Jones as Director	Management	For	Against
1.4	Re-elect Sean Riddell as Director	Management	For	Against
1.5	Re-elect Phillip Woodrow as Director	Management	For	Against
1.6	Re-elect David Stables as Director	Management	For	Against
1.7	Elect Robin Taylor as Director	Management	For	Against
1.8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
1.9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
1.10	Authorise Market Purchase	Management	For	For

EPS CO. LTD. MEETING DATE:  DEC 18, 2009
TICKER:  4282       SECURITY ID:  J2159X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3200	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	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

EQUINOX MINERALS LIMITED MEETING DATE:  MAY 7, 2010
TICKER:  EQN       SECURITY ID:  C3330T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Peter Tomsett, David McAusland, David Mosher, Jim Pantelidis, Brian Penny and Craig Williams as Directors	Management	For	For
1.1	Elect Peter Tomsett as Director	Management	For	For
1.2	Elect David McAusland as Director	Management	For	For
1.3	Elect David Mosher as Director	Management	For	For
1.4	Elect Jim Pantelidis as Director	Management	For	For
1.5	Elect Brian Penny as Director	Management	For	For
1.6	Elect Craig Williams as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP asAuditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Unallocated Options Under the Stock Option Plan	Management	For	Against

EUROPEAN GOLDFIELDS LIMITED MEETING DATE:  MAY 12, 2010
TICKER:  EGU       SECURITY ID:  298774100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Martyn Konig, Mark Rachovides, Timothy Morgan-Wynne, Dimitrios Koutras, Georgios Sossidis, Jeffrey O'Leary, Bruce Burrows and Alfred Vinton as Directors	Management	For	Withhold
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Unallocated Options under the Share Option Plan and under the Restricted Share Unit Plan	Management	For	Against
4	Approve Unallocated RSUs under the RSU Plan	Management	For	Against
5	Approve JOE Amendments to SOP	Management	For	For
6	Approve Non-JOE Amendments to SOP	Management	For	For
7	Approve JOE Amendments to RSU	Management	For	For
8	Approve Non-JOE Amendments RSU	Management	For	For

EUROPEAN NICKEL PLC MEETING DATE:  MAR 29, 2010
TICKER:  ENK       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 David Whitehead as Director	Management	For	For
3	Re-elect Paul Lush 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	Amend Articles of Association	Management	For	For
7	Authorise Issue of Equity with and without Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Approve Share Consolidation	Management	For	For

EVOLUTION GROUP PLC, THE MEETING DATE:  JAN 22, 2010
TICKER:  EVG       SECURITY ID:  G3225P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve and Adopt The Evolution Group plc 2010 Joint Share Ownership Plan and the 2010 Growth Share Ownership Plans Which Relate to Evolution Securities Limited and Williams de Broe Limited	Management	For	For
2	Subject to the Passing of Resolution 1, Approve the Subscription by Andrew Umbers for 4,243 B Ordinary Shares of GBP 0.1 Each in Evolution Securities Limited at an Aggregate Cost of GBP 169,720	Management	For	For

EVS GROUP MEETING DATE:  MAY 18, 2010
TICKER:  EVS       SECURITY ID:  B3883A119
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	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.48	Management	For	Did Not Vote
4	Approve Discharge of Directors and Auditors	Management	For	Did Not Vote
5	Ratify BDO as Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
6.1	Reelect Michel Counson as Director	Management	For	Did Not Vote
6.2	Reelect Pierre L'Hoest as Director	Management	For	Did Not Vote
6.3	Reelect Francis Bodson as Director	Management	For	Did Not Vote
6.4	Reelect Laurent Minguet as Director	Management	For	Did Not Vote
6.5	Elect Acces Direct S.A., Represented by Pierre Rion, as Independent Director	Management	For	Did Not Vote
6.6	Elect Jean-Pierre Pironnet as Director	Management	For	Did Not Vote
6.7	Elect Christian Raskin as Director	Management	For	Did Not Vote
7	Approve Remuneration of Directors	Management	For	Did Not Vote
1	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital and Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
2	Approve Issuance of Warrants	Management	For	Did Not Vote
3	Amend Articles Re: Deletion of Article 32	Management	For	Did Not Vote

EVS GROUP MEETING DATE:  JUN 7, 2010
TICKER:  EVS       SECURITY ID:  B3883A119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital and Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
2	Approve Issuance of Warrants	Management	For	Did Not Vote
3	Amend Articles Re: Deletion of Article 32	Management	For	Did Not Vote

EXEDY CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Haruo Shimizu	Management	For	For
2.2	Elect Director Etsuji Terada	Management	For	For
2.3	Elect Director Hisayasu Masaoka	Management	For	For
2.4	Elect Director Masayuki Matsuda	Management	For	For
2.5	Elect Director Katsumi Shintou	Management	For	For
2.6	Elect Director Hidehito Hisakawa	Management	For	For
2.7	Elect Director Hideki Miura	Management	For	For
2.8	Elect Director Mikio Natsume	Management	For	For

EXILLON ENERGY PLC MEETING DATE:  JUN 14, 2010
TICKER:  EXI       SECURITY ID:  G3310L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Maksat Arip as a Director	Management	For	For
4	Elect L. Stuard Detmer as a Director	Management	For	For
5	Elect Anne Belveze as a Director	Management	For	For
6	Elect Ezio Bracco as a Director	Management	For	For
7	Reelect Alessandro Manghi as a Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditor	Management	For	For
9	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Share Repurchase Program	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FAIRWOOD HOLDINGS LTD. MEETING DATE:  AUG 27, 2009
TICKER:  52       SECURITY ID:  G3305Y161
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$0.28 Per Share	Management	For	For
3a	Reelect Tony Tsoi Tong Hoo as Director	Management	For	For
3b	Reelect Peter Lau Kwok Kuen as Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Authorize Board to Appoint Additional Directors Up to the Maximum Number Determined	Management	For	For
6	Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

FAIVELEY SA MEETING DATE:  SEP 22, 2009
TICKER:  LEY       SECURITY ID:  F3438R118
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 Discharge Management Board	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,600	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Ratify Appointment of Maurice Marchand-Tonel as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Christopher Spencer as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.44 Million with the Possibility Not to Offer to the Public	Management	For	For
11	Change Company Name to Faiveley Transport and Amend Article 3 of Bylaws Accordingly	Management	For	For
12	Amend Article 15 of Bylaws Re: Management Board Size	Management	For	For
13	Amend Article 19 of Bylaws Re: Election of Employee Shareholders' Representative on the Board	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FAROE PETROLEUM PLC MEETING DATE:  JUN 17, 2010
TICKER:  FPM       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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect John Bentley as Director	Management	For	For
6	Re-elect Graham Stewart as Director	Management	For	For
7	Re-elect Iain Lanaghan as Director	Management	For	For
8	Re-elect Helge Hammer as Director	Management	For	For
9	Re-elect Timothy Read as Director	Management	For	For
10	Re-elect Roger Witts as Director	Management	For	For
11	Amend Co-Investment Plan	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Adopt New Articles of Association	Management	For	For

FERROTEC CORPORATION MEETING DATE:  JUN 24, 2010
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
2.1	Elect Director Akira Yamamura	Management	For	For
2.2	Elect Director Kenkan Ga	Management	For	For
2.3	Elect Director Terutoshi Komatsu	Management	For	For
2.4	Elect Director Takeru Yamamura	Management	For	For
2.5	Elect Director Katsuto Nakatsuka	Management	For	For
2.6	Elect Director Koji Yoshida	Management	For	For
2.7	Elect Director Tadao Yoshida	Management	For	For
3	Appoint Statutory Auditor Shigeo Katayama	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FIDESSA GROUP PLC MEETING DATE:  APR 27, 2010
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 Remuneration Report	Management	For	For
3	Re-elect Andy Malpass as Director	Management	For	Against
4	Re-elect Ron Mackintosh as Director	Management	For	Against
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FREEBIT CO LTD MEETING DATE:  JUL 28, 2009
TICKER:  3843       SECURITY ID:  J1513H100
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	Against
2.4	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

FRONTERA RESOURCES CORP MEETING DATE:  JUL 16, 2009
TICKER:  FRR       SECURITY ID:  359044609
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Luis E. Giusti	Management	For	For
1.2	Elect Director Stephen E. McGregor	Management	For	For
2	Increase Authorized Common Stock	Management	For	For

FUJI OIL CO. LTD. MEETING DATE:  JUN 22, 2010
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 15	Management	For	For
2	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
3.1	Elect Director Yoshitaka Ebihara	Management	For	For
3.2	Elect Director Hirokuni Kawabe	Management	For	For
3.3	Elect Director Tsutomu Katayama	Management	For	For
3.4	Elect Director Kazumi Okamoto	Management	For	For
3.5	Elect Director Toshimasa Yamanaka	Management	For	For
3.6	Elect Director Hiroshi Iwasa	Management	For	For
3.7	Elect Director Shigeru Takagi	Management	For	For
3.8	Elect Director Susumu Teranishi	Management	For	For
3.9	Elect Director Hiroshi Shimizu	Management	For	For
3.10	Elect Director Osamu Nakamura	Management	For	For
3.11	Elect Director Makoto Kobayashi	Management	For	For
3.12	Elect Director Hirokazu Maeda	Management	For	For
3.13	Elect Director Tetsuya Uchiyama	Management	For	For
3.14	Elect Director Ichiro Nishimura	Management	For	For
3.15	Elect Director Tomoyuki Yoshida	Management	For	For
3.16	Elect Director Hiroo Satou	Management	For	Against
4.1	Appoint Statutory Auditor Akira Kurooka	Management	For	For
4.2	Appoint Statutory Auditor Minoru Matsumoto	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

FUJIKURA LTD. MEETING DATE:  JUN 29, 2010
TICKER:  5803       SECURITY ID:  J14784128
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 Indemnify Directors and Statutory Auditors	Management	For	For
3	Appoint Statutory Auditor Toshio Onuma	Management	For	For
4	Appoint Alternate Statutory Auditor Yutaka Miyake	Management	For	For

FURUKAWA ELECTRIC CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  5801       SECURITY ID:  J16464117
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
2.1	Elect Director Hiroshi Ishihara	Management	For	For
2.2	Elect Director Masao Yoshida	Management	For	For
2.3	Elect Director Tetsuo Yoshino	Management	For	For
2.4	Elect Director Takasuke Kaneko	Management	For	For
2.5	Elect Director Sumitaka Fujita	Management	For	For
2.6	Elect Director Hideo Sakura	Management	For	For
2.7	Elect Director Masahiro Yanagimoto	Management	For	For
2.8	Elect Director Shunichi Shindo	Management	For	For
2.9	Elect Director Tetsuya Sato	Management	For	For
2.10	Elect Director Mitsuyoshi Shibata	Management	For	For
2.11	Elect Director Toru Shirasawa	Management	For	For
2.12	Elect Director Nozomu Amano	Management	For	For
3.1	Appoint Statutory Auditor Kaoru Yabuki	Management	For	For
3.2	Appoint Statutory Auditor Kenji Koroyasu	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION MEETING DATE:  JUN 22, 2010
TICKER:  27       SECURITY ID:  Y2679D118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect James Ross Ancell as Director	Management	For	For
2b	Elect Anthony Thomas Christopher Carter as Director	Management	For	For
2c	Elect Martin Clarke as Director	Management	For	For
2d	Elect Henry Lin Chen as Director	Management	For	For
2e	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	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE:  APR 21, 2010
TICKER:  G1A       SECURITY ID:  D28304109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009(Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 72 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Approve Creation of EUR 48.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

GEMALTO MEETING DATE:  MAY 19, 2010
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5b	Approve Dividends of EUR 0.25 Per Share	Management	For	Did Not Vote
6a	Approve Discharge of CEO	Management	For	Did Not Vote
6b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
7	Elect P. Alfroid to Board of Directors	Management	For	Did Not Vote
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

GFK SE MEETING DATE:  MAY 19, 2010
TICKER:  GFK       SECURITY ID:  D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Remuneration of Supervisory Board	Management	For	For
7	Amend Articles Re: Size and Composition of the Supervisory Board	Management	For	For
8.1	Elect Christoph Achenbach to the Supervisory Board	Management	For	For
8.2	Elect Wolfgang Berndt to the Supervisory Board	Management	For	For
8.3	Elect Arno Mahlert to the Supervisory Board	Management	For	For
8.4	Elect Stefan Pfander to the Supervisory Board	Management	For	For
8.5	Elect Hauke Stars to the Supervisory Board	Management	For	For
8.6	Elect Stephan Gemkow to the Supervisory Board	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, Voting Rights Representation at, Audio/Video Transmission of, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Approve Affiliation Agreements with Subsidiaries GfK North America Holding GmbH, ENIGMA GfK Medien- und Marketingforschung GmbH, and GfK GeoMarketing GmbH	Management	For	For

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. MEETING DATE:  MAY 31, 2010
TICKER:  809       SECURITY ID:  G3919S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Patrick E Bowe as Director	Management	For	Against
2b	Reelect Lee Yuen Kwong as Director	Management	For	Against
2c	Reelect Chan Man Hon, Eric as Director	Management	For	Against
2d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3	Reappoint 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	Authorize Reissuance of Repurchased Shares	Management	For	For

GLOBEOP FINANCIAL SERVICES S.A. MEETING DATE:  APR 26, 2010
TICKER:  GO.       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 of GBP 0.135	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 Hans Hufschmid as Director	Management	For	Did Not Vote
10	Reelect Edward Nicoll as Director	Management	For	Did Not Vote
11	Reelect Arun Seth as Director	Management	For	Did Not Vote
12	Ratify Cooptation of Vernon Barback as Director	Management	For	Did Not Vote
13	Approve Remuneration of Directors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers S.a.r.l. as Auditors	Management	For	Did Not Vote

GOINDUSTRY-DOVEBID PLC MEETING DATE:  JUL 22, 2009
TICKER:  GOI       SECURITY ID:  G9455M105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Jack Reinelt as Director	Management	For	For
3	Re-elect Kamal Advani 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 Under a General Authority up to Aggregate Nominal Amount of GBP 1,558,064 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,558,064	Management	For	For
6	Conditional Upon and 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 233,709	Management	For	For
7	Authorise the Company and Subsidiaries to Incur EU Political Expenditure up to GBP 10,000	Management	For	For
8	Amend Articles of Association Re: Redeemable Deferred Shares	Management	For	For
9	Subject to Passing of Resolution 8, Authorise the Company to Repurchase 467,419,297 Redeemable Deferred Shares	Management	For	For

GOINDUSTRY-DOVEBID PLC MEETING DATE:  SEP 10, 2009
TICKER:  GOI       SECURITY ID:  G9455M105
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 2,507,232.10 in Connection with the Subscription	Management	For	For
2	Conditional Upon the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,680,965.14 in Connection with the Allotment of Conversion Shares	Management	For	For
3	Conditional Upon the Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000 in Connection with the Allotment of Restructuring Shares	Management	For	For
4	Conditional Upon the Passing of Resolutions 1 to 3, Issue Equity with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,868,141.74 and an Additional Amount Pursuant to a Rights Issue of up to GBP 2,868,141.74	Management	For	For
5	Conditional Upon the Passing of Resolutions 1 to 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights in Connection with the Allotment of Subscription Shares	Management	For	For
6	Conditional Upon the Passing of Resolutions 1 to 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights in Connection with the Allotment of 268,096,514 Conversion Shares Pursuant to the 2011 Convertible Loan Agreement	Management	For	For
7	Conditional Upon the Passing of Resolutions 1 to 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights in Connection with the Allotment of 15,000,000 Restructuring Shares Pursuant to the 2011 Convertible Loan Agreement	Management	For	For
8	Conditional Upon the Passing of Resolutions 1 to 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 487,214.69	Management	For	For

GOINDUSTRY-DOVEBID PLC MEETING DATE:  JUN 23, 2010
TICKER:  GOI       SECURITY ID:  G9455M105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Max Steinkopf as Director	Management	For	For
3	Re-elect David Bailey as Director	Management	For	For
4	Re-elect Neville Davis as Director	Management	For	For
5	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Approve Share Consolidation; Authorise Directors to Aggregate Any Fractions of Ordinary Shares and Sell the Resulting Ordinary Shares; Amend Articles of Association; Adopt New Articles of Association; Approve Share Sub-Division	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  JUL 10, 2009
TICKER:  3308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement (Hanzhong Plaza) and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Rental in Respect of the Lease Agreement (Hanzhong Plaza) for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Facilities Leasing Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Rental in Respect of the Facilities Leasing Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For
5	Approve Lease Agreement (Additional Shanghai Premises) and the Transactions Contemplated Thereunder	Management	For	For
6	Approve Proposed Annual Caps for the Rental and Property Management Fee in Respect of the Lease Agreement (Additional Shanghai Premises) for the Three Years Ending Dec. 31, 2011	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  SEP 24, 2009
TICKER:  GMG       SECURITY ID:  Q4229W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of 294 Million Options Exercisable at A$0.30 Each and 255.3 Million Options Exercisable at A$.40 Each to Macquarie Bank Ltd, Macquarie Special Situations Master Fund Ltd, and China Investment Corporation	Management	For	For
2	Approve the Issuance of 5,000 Exchangeable Hybrid Securities with a Face Value of A$100,000 Each to China Investment Corporation	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  NOV 30, 2009
TICKER:  GMG       SECURITY ID:  Q4229W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ian Ferrier as a Director	Management	For	For
2	Elect Jim Sloman as a Director	Management	For	For
3	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Ratify the Past Issuance of 416.95 Million Stapled Securities Made on Aug. 26, 2009 and 9.46 Million Stapled Securities Made on Sep. 16, 2009 at the Issue Price of A$0.40 Each to Institutional and Other Sophisticated Investors	Management	For	For
5	Approve the Issuance Stapled Securities at an Issue Price Based on a 2.5 Percent Discount to the 15 Day Volume Weighted Average Market Price to China Investment Corporation in Lieu of Payment of a Cash Distribution Under the Exchangeable Hybrid Securities	Management	For	For
6	Approve the Company's Long Term Incentive Plan	Management	For	Against
7	Approve the Grant of Up to 8 Million Performance Rights to Gregory Goodman Under the Company's Long Term Incentive Plan	Management	For	Against

GOODPACK LIMITED MEETING DATE:  APR 27, 2010
TICKER:  G05       SECURITY ID:  Y2808U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan Grants to Subscibe Up to 1.1 Million Shares to Lam Choon Sen David @ Lam Kwok Kwong	Management	For	For

HANSEN TRANSMISSIONS INTERNATIONAL NV MEETING DATE:  JUN 24, 2010
TICKER:  HSN       SECURITY ID:  B4812V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Accept Statutory and Consolidated Financial Reports	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 Auditors' Report on Consolidated Fianncial 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	Receive Information on Dismissal of John Deutch and Ivan Brems as Directors	Management	None	Did Not Vote
9	Reelect Alex De Ryck as Director	Management	For	Did Not Vote
10.1	Elect Winfried Walzer as Independent Director	Management	For	Did Not Vote
10.2	Elect Bjerre Bureau Aps, Permanently Represented By Torben Bjerre-Madsen, as Independent Director	Management	For	Did Not Vote
11	Approve Directors' Remuneration Report Including Remuneration of Directors over the Past Fiscal Year	Management	For	Did Not Vote
12	Approve Remuneration of Directors	Management	For	Did Not Vote
13	Approve Issuance of Equity without Preemptive Rights	Management	For	Did Not Vote
14	Approve Stock Option Plan Grants	Management	For	Did Not Vote
15	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

HANSEN TRANSMISSIONS INTERNATIONAL NV MEETING DATE:  JUN 24, 2010
TICKER:  HSN       SECURITY ID:  B4812V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Time of General Meeting	Management	For	Did Not Vote
2	Amend Articles to Reflect Change under Item 1	Management	For	Did Not Vote
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
4	Amend Articles to Reflect Authorization under Item 3	Management	For	Did Not Vote

HANSEN TRANSMISSIONS INTERNATIONAL NV MEETING DATE:  JUN 24, 2010
TICKER:  HSN       SECURITY ID:  B4812V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Martin Negre as Director (First Nominee)	Management	For	Did Not Vote
1b	Elect Bernard Lambilliotte as Director (Second Nominee)	Management	For	Did Not Vote
2	Approve Remuneration of Directors for Upcoming Fiscal Year	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

HARVEY NORMAN HOLDINGS LTD. MEETING DATE:  NOV 30, 2009
TICKER:  HVN       SECURITY ID:  Q4525E117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	For	For
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3	Approve the Declaration of a Final Dividend	Management	For	For
4a	Elect Gerald Harvey as a Director	Management	For	Against
4b	Elect Arthur Bayly Brew as a Director	Management	For	Against
4c	Elect Chris Mentis as a Director	Management	For	Against
4d	Elect Christopher Herbert Brown as a Director	Management	For	Against

HAYS PLC MEETING DATE:  NOV 11, 2009
TICKER:  HAS       SECURITY ID:  G4361D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.95 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alistair Cox as Director	Management	For	For
5	Re-elect Lesley Knox as Director	Management	For	For
6	Re-elect Paul Harrison 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 4,607,002	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 691,050	Management	For	For
11	Authorise 138,210,080 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
13	Adopt New Articles of Association	Management	For	For
14	Approve the Hays UK Sharesave Scheme	Management	For	For
15	Approve the Hays International Sharesave Scheme	Management	For	For

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  G45048108
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HITACHI TRANSPORT SYSTEMS LTD. MEETING DATE:  JUN 24, 2010
TICKER:  9086       SECURITY ID:  J2076M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takashi Hatchoji	Management	For	For
1.2	Elect Director Takao Suzuki	Management	For	For
1.3	Elect Director Tetsuji Sekiyama	Management	For	For
1.4	Elect Director Kazuo Tsuda	Management	For	For
1.5	Elect Director Masayuki Takegawa	Management	For	For
1.6	Elect Director Koji Ohira	Management	For	For
1.7	Elect Director Kenji Ono	Management	For	For

HOSHIZAKI ELECTRIC CO.,LTD. MEETING DATE:  MAR 26, 2010
TICKER:  6465       SECURITY ID:  J23254105
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
1.11	Elect Director	Management	For	For
2	Approve Retirement Bonus Payment for Director	Management	For	Against

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE:  SEP 4, 2009
TICKER:  532873       SECURITY ID:  Y3722J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint W. Singh as Director	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint S.K. Soni as Director	Management	For	For
5	Approve Thar & 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 $450 Million	Management	For	For

HYFLUX LTD. MEETING DATE:  APR 30, 2010
TICKER:  600       SECURITY ID:  Y3817K105
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 0.05 Per Share	Management	For	For
3	Reelect Lee Joo Hai as Director	Management	For	For
4	Reelect Gay Chee Cheong as Director	Management	For	For
5	Approve Directors' Fees of SGD 576,667 for the Year Ended Dec. 31, 2009 (2008: SGD 574,110)	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 and Grant of Options Pursuant to the Hyflux Employees' Share Option Scheme	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

HYOSUNG CORP. MEETING DATE:  MAR 19, 2010
TICKER:  4800       SECURITY ID:  Y3818Y120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1000 per Share	Management	For	For
2	Reelect Four Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Elect Member of Audit Committee	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.) MEETING DATE:  MAR 19, 2010
TICKER:  12630       SECURITY ID:  Y38397108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
4	Elect Lee Jeong-Hoon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IBIDEN CO. LTD. MEETING DATE:  JUN 22, 2010
TICKER:  4062       SECURITY ID:  J23059116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshifumi Iwata	Management	For	For
1.2	Elect Director Hiroki Takenaka	Management	For	For
1.3	Elect Director Mafumi Kunishima	Management	For	For
1.4	Elect Director Yoshio Hirabayashi	Management	For	For
1.5	Elect Director Hironobu Kodaka	Management	For	For
1.6	Elect Director Katsumi Mabuchi	Management	For	For
1.7	Elect Director Toshiaki Matsuo	Management	For	For
1.8	Elect Director Keiichi Sakashita	Management	For	For
1.9	Elect Director Koji Kawashima	Management	For	For
1.10	Elect Director Yoshitoshi Toyoda	Management	For	For
1.11	Elect Director Toshio Yonezawa	Management	For	For
2	Appoint Statutory Auditor Koji Hosoda	Management	For	For
3	Approve Stock Option Plan	Management	For	For

IBS GROUP HOLDING LTD. MEETING DATE:  OCT 30, 2009
TICKER:  ZY71       SECURITY ID:  450939103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Auditor's Report	Management	For	For
2	Reelect Company Directors	Management	For	Against
3	Approve Auditors and Fix Their Remuneration Auditors	Management	For	For
4	Approve Discharge of Directors and Officers	Management	For	For

IDEAL SHOPPING DIRECT PLC MEETING DATE:  JAN 18, 2010
TICKER:  IDS       SECURITY ID:  G47064103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	Against
2	Subject to the Passing of Resolution 1, Approve Acquisition of Lead The Good Life Ltd	Management	For	Against
3	Subject to the Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 333,199 (Initial Consideration Shares and General Authority) Pursuant to or in Connection with the Acquisition Agreement	Management	For	Against
4	Subject to the Passing of Resolutions 1, 2 and 3, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 50,484	Management	For	Against

IDEAL SHOPPING DIRECT PLC MEETING DATE:  JUN 15, 2010
TICKER:  IDS       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 Mike Hancox as Director	Management	For	For
3	Re-elect Valerie Kaye as Director	Management	For	For
4	Elect Graham Cole as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IG GROUP HOLDINGS PLC MEETING DATE:  OCT 6, 2009
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 Sir Alan Budd as Director	Management	For	Against
3	Re-elect Martin Jackson as Director	Management	For	Against
4	Re-elect Roger Yates as Director	Management	For	Against
5	Approve Final Dividend of 11 Pence Per Ordinary Share	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 Remuneration Report	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,000	Management	For	For
10	Approve IG Group Holdings plc US Employee Stock Purchase Plan	Management	For	For
11	Authorise 36,000,280 Ordinary Shares for Market Purchase	Management	For	For
12	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 900	Management	For	For
13	Amend Articles of Association	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

ILIAD MEETING DATE:  MAY 25, 2010
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 0.37 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 Remuneration of Directors in the Aggregate Amount of EUR 100,000	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 5 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 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 Under Items 7 and 8	Management	For	For
11	Authorize Capital Increase of Up to EUR 1.5 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 Employee Stock Purchase Plan	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMAREX ASA (FORMERLY IMAREX NOS ASA MEETING DATE:  OCT 16, 2009
TICKER:  IMAREX       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	Elect a New Member of the Board of Directors	Management	For	Did Not Vote

IMAREX ASA (FORMERLY IMAREX NOS ASA MEETING DATE:  MAY 6, 2010
TICKER:  IMAREX       SECURITY ID:  R3522P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	For	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	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Elect Members of Nominating Committee	Management	For	Did Not Vote
10	Authorize Repurchase of up to 10 Percent of Issued Shares	Management	For	Did Not Vote
11	Approve Creation of NOK 3.0 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
12	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

INCHCAPE PLC MEETING DATE:  MAY 13, 2010
TICKER:  INCH       SECURITY ID:  G47320174
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 Alison Cooper as Director	Management	For	For
4	Elect John McConnell as Director	Management	For	For
5	Elect Nigel Northridge as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Share Consolidation	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Shares for Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INCITEC PIVOT LTD MEETING DATE:  DEC 23, 2009
TICKER:  IPL       SECURITY ID:  Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Graham Smorgon as a Director	Management	For	For
2	Elect Anthony Larkin as a Director	Management	For	For
3	Approve the Issuance of Up to 600,000 Performance Rights to James Fazzino, Managing Director and Chief Executive Officer, under the Incitec Pivot Performance Rights Plan	Management	For	Against
4	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2009
TICKER:         SECURITY ID:  Y3912A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint P.P. Mirdha as Director	Management	For	For
3	Reappoint N. Gehlaut as Director	Management	For	For
4	Reappoint V. Bansal as Director	Management	For	For
5	Approve Ajay Sardana Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds from the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of N. Gehlaut, Joint Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of V. Bansal, Joint Managing Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  OCT 4, 2009
TICKER:         SECURITY ID:  Y3912A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, and/or Corporate Guarantees of up to INR 200 Billion to Indiabulls Power Ltd (IPL), Indiabulls Realtech Ltd, Indiabulls CSEB Bhaiyathan Power Ltd, Indiabulls Powergen Ltd, or Any Other Subsidiaries of IPL	Management	For	For

INPEX CORPORATION MEETING DATE:  JUN 23, 2010
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 3000	Management	For	For
2	Amend Articles to Expand Board Eligibility	Management	For	For
3.1	Elect Director Naoki Kuroda	Management	For	For
3.2	Elect Director Masatoshi Sugioka	Management	For	For
3.3	Elect Director Toshiaki Kitamura	Management	For	For
3.4	Elect Director Katsujirou Kida	Management	For	For
3.5	Elect Director Seiji Yui	Management	For	For
3.6	Elect Director Masaharu Sano	Management	For	For
3.7	Elect Director Noboru Tezuka	Management	For	For
3.8	Elect Director Shunichirou Sugaya	Management	For	For
3.9	Elect Director Masahiro Murayama	Management	For	For
3.10	Elect Director Seiya Itou	Management	For	For
3.11	Elect Director Wataru Tanaka	Management	For	For
3.12	Elect Director Takahiko Ikeda	Management	For	For
3.13	Elect Director Kazuo Wakasugi	Management	For	For
3.14	Elect Director Yoshiyuki Kagawa	Management	For	Against
3.15	Elect Director Seiji Kato	Management	For	For
3.16	Elect Director Shigeo Hirai	Management	For	For
4.1	Appoint Statutory Auditor Koji Sumiya	Management	For	For
4.2	Appoint Statutory Auditor Masaru Funai	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INSPUR INTERNATIONAL LTD. MEETING DATE:  NOV 6, 2009
TICKER:  596       SECURITY ID:  G4820C122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Deed (Deed) Between the Company and Microsoft Corporation and the Issuance of Scrip Dividend Preferred Shares and Scrip Dividend Ordinary Shares Pursuant to the Deed	Management	For	Did Not Vote
2	Amend Articles Re: Scrip Dividend	Management	For	Did Not Vote
3	Amend Articles Re: Overlapping Directors	Management	For	Did Not Vote
4	Adopt Amended and Restated Articles of Association	Management	For	Did Not Vote

INTEGRATED DISTRIBUTION SERVICES GROUP LTD. MEETING DATE:  MAY 13, 2010
TICKER:  2387       SECURITY ID:  G4841P102
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$0.3 Per Share	Management	For	For
3a	Reelect William Fung Kwok Lun as Director	Management	For	Against
3b	Reelect Joseph Chua Phi as Director	Management	For	Against
3c	Reelect Jeremy Paul Egerton Hobbins as Director	Management	For	Against
3d	Reelect Fu Yu Ning Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

INTEGRATED DISTRIBUTION SERVICES GROUP LTD. MEETING DATE:  MAY 13, 2010
TICKER:  2387       SECURITY ID:  G4841P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

INTERPARK CORPORATION MEETING DATE:  MAR 19, 2010
TICKER:  35080       SECURITY ID:  Y4165S104
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	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
5.1	Reelect Lee Ki-Hyung as Inside Director	Management	For	Against
5.2	Elect Lee Seung-Hoon as Inside Director	Management	For	Against
6	Approve Stock Option Previously Granted by Board	Management	For	For
7	Approve Stock Option Grants	Management	For	For

IPSOS MEETING DATE:  APR 8, 2010
TICKER:  IPS       SECURITY ID:  F5310M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors and Auditors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.51 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	Abstain
5	Reelect Didier Truchot as Director	Management	For	Against
6	Reelect Jean-Marc Lech as Director	Management	For	Against
7	Reelect Carlos Harding as Director	Management	For	Against
8	Reelect Wladimir Mollof as Director	Management	For	For
9	Elect Brian Gosschalk as Director	Management	For	Against
10	Relect PricewaterhouseCoopers Audit as Auditor	Management	For	For
11	Reelect Etienne Boris as Alternate Auditor	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4.23 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.7 Million	Management	For	For
15	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1.7 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of Up to EUR 1.7 Million for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
19	Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Issuance of Shares Up to 10 Percent of Issued Capital Reserved for Ipsos Partnership Fund	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Removal of Article 6 bis of Bylaws Re: Shares	Management	For	For
24	Amend Article 12 of Bylaws Re: Age Limit for Directors	Management	For	For
25	Remove Article 13 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
26	Amend Articles 16 and 19 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Amend Articles 20 of Bylaws Re: General Meeting Convening	Management	For	For
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IRESS MARKET TECHNOLOGY LTD. MEETING DATE:  MAY 5, 2010
TICKER:  IRE       SECURITY ID:  Q49822101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Cameron as Director	Management	For	For
2	Elect James Killen as Director	Management	For	For
3	Elect Peter Dunai as Director	Management	For	For
4	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
5	Approve the Increase in the Aggregate Remuneration Fee of Directors from A$400,000 to A$600,000 Per Annum	Management	None	For
6	Approve the Grant of Up to 29,000 Deferred Shares and Up to 125,000 Performance Rights Under the Employee Performance Share Plan and Employee Performance Rights Plan to Andrew Walsh, Managing Director	Management	For	For

IRONBARK ZINC LTD MEETING DATE:  MAY 31, 2010
TICKER:  IBG       SECURITY ID:  Q4971L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of 42.86 Million Shares at an Issue Price of A$0.35 Per Share to Nyrstar International BV	Management	For	For

ISETAN MITSUKOSHI HOLDINGS LTD MEETING DATE:  JUN 28, 2010
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 10	Management	For	For
2	Amend Articles to Clarify Director Authorities	Management	For	For
3.1	Elect Director Mikio Hashimoto	Management	For	For
3.2	Elect Director Kunio Ishizuka	Management	For	For
3.3	Elect Director Shinya Takada	Management	For	For
3.4	Elect Director Hiroshi Onishi	Management	For	For
3.5	Elect Director Ken Akamatsu	Management	For	For
3.6	Elect Director Kosuke Kojima	Management	For	For
3.7	Elect Director Nobuo Kuroyanagi	Management	For	For
3.8	Elect Director Shimpei Miyamura	Management	For	For
3.9	Elect Director Morio Ikeda	Management	For	For

ISUZU MOTORS LTD. MEETING DATE:  JUN 29, 2010
TICKER:  7202       SECURITY ID:  J24994105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Susumu Hosoi	Management	For	For
2.2	Elect Director Yoshihiro Tadaki	Management	For	For
2.3	Elect Director Ryouzou Tsukioka	Management	For	For
2.4	Elect Director Takanobu Furuta	Management	For	For
2.5	Elect Director Tsutomu Yamada	Management	For	For
2.6	Elect Director Toshio Sasaki	Management	For	For
3	Appoint Statutory Auditor Shunichi Satomi	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 25, 2010
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 7.5	Management	For	For
2	Amend Articles To Streamline Board Structure	Management	For	For
3.1	Elect Director Eizou Kobayashi	Management	For	For
3.2	Elect Director Kouhei Watanabe	Management	For	For
3.3	Elect Director Masahiro Okafuji	Management	For	For
3.4	Elect Director Toshihito Tamba	Management	For	For
3.5	Elect Director Youichi Kobayashi	Management	For	For
3.6	Elect Director Yoshio Akamatsu	Management	For	For
3.7	Elect Director Yoshihisa Aoki	Management	For	For
3.8	Elect Director Tadayuki Seki	Management	For	For
3.9	Elect Director Hiroo Inoue	Management	For	For
3.10	Elect Director Kenji Okada	Management	For	For
3.11	Elect Director Kouji Takayanagi	Management	For	For
3.12	Elect Director Satoshi Kikuchi	Management	For	For
3.13	Elect Director Toru Matsushima	Management	For	For
3.14	Elect Director Hitoshi Okamoto	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
3a	Reelect Brian Anderson to Joint and Supervisory Boards	Management	For	For
3b	Reelect Michael Hammes to Joint and Supervisory Boards	Management	For	For
3c	Reelect Donald McGauchie to Joint and Supervisory Boards	Management	For	For
3d	Reelect Rudy Van Der Meer to Joint and Supervisory Boards	Management	For	For
3e	Elect James Osborne to Joint and Supervisory Boards	Management	For	For
4	Approve Participation of James Osborne in Supervisory Board Share Plan	Management	For	For
5	Amend Long Term Incentive Plan	Management	For	For
6a	Approve Participation of Louis Gries in Restricted Stock Plan	Management	For	For
6b	Approve Participation of Russell Chenu in Restricted Stock Plan	Management	For	For
6c	Approve Participation of Robert Cox in Restricted Stock Plan	Management	For	For
7a	Approve Executive Incentive Bonus Plan for Louis Gries	Management	For	For
7b	Approve Executive Incentive Bonus Plan for Russell Chenu	Management	For	For
7c	Approve Executive Incentive Bonus Plan for Robert Cox	Management	For	For
8a	Amend Executive Short Term Incentive Bonus Plan for Louis Gries	Management	For	For
8b	Amend Executive Short Term Incentive Bonus Plan for Russell Chenu	Management	For	For
8c	Amend Executive Short Term Incentive Bonus Plan for Robert Cox	Management	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
10	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN WIND DEVELOPMENT CO LTD MEETING DATE:  JUN 30, 2010
TICKER:  2766       SECURITY ID:  J27943109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles to Amend Business Lines	Management	For	For
3.1	Elect Director Mantaro Kito	Management	For	For
3.2	Elect Director Masayuki Tsukawaki	Management	For	For
3.3	Elect Director Satoshi Matsushima	Management	For	For
3.4	Elect Director Yasuhiro Inagawa	Management	For	For
4	Appoint Statutory Auditor Toshio Fujiwara	Management	For	For

JB HI-FI LIMITED MEETING DATE:  OCT 14, 2009
TICKER:  JBH       SECURITY ID:  Q5029L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3a	Elect Patrick Elliott as a Director	Management	For	For
3b	Elect Gary Levin as a Director	Management	For	For
4a	Approve the Grant of 174,656 Options Exercisable at A$14.92 Each to Richard Uechtritz, Executive Director	Management	For	For
4b	Approve the Grant of 92,311 Options Exercisable at A$14.92 Each to Terry Smart, Executive Director	Management	For	For
5	Approve the Increase in the Non-Executive Directors' Aggregate Remuneration to A$900,000 Per Annum	Management	For	For

JOBSTREET CORPORATION BHD MEETING DATE:  JAN 6, 2010
TICKER:  JOBST       SECURITY ID:  Y44474107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Additional Ordinary Shares of NTD 10 Each in 104 Corp (Taiwan) from the Open Market of the Taiwan Stock Exchange for a Purchase Consideration of up to MYR 50 Million	Management	For	For
2	Amend Bye-Laws of the Employee Share Option Scheme (ESOS)	Management	For	For
3	Approve Grant of Options to Subscribe for up to 1 Million New Shares to Chang Mun Kee, Executive Director and CEO, under the ESOS	Management	For	For
4	Approve Grant of Options to Subscribe for up to 700,000 New Shares to Suresh A/L Thirugnanam, Executive Director and COO, under the ESOS	Management	For	For
5	Approve Grant of Options to Subscribe for up to 350,000 New Shares to Ali Bin Abdul Kadir, Independent Non-Executive Director, under the ESOS	Management	For	For
6	Approve Grant of Options to Subscribe for up to 350,000 New Shares to Lin See Yan, Independent Non-Executive Director, under the ESOS	Management	For	For

JOBSTREET CORPORATION BHD MEETING DATE:  JUN 9, 2010
TICKER:  JOBST       SECURITY ID:  Y44474107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Approve Tax Exempt Final Dividend of MYR 0.02 Per Share for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2009	Management	For	For
4	Elect Lin See Yan as Director	Management	For	For
5	Elect Ali bin Abdul Kadir as Director	Management	For	For
6	Elect Suresh A/L Thirugnanam as Director	Management	For	Against
7	Approve KPMG 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 and Paid-Up Share Capital	Management	For	For

JP-HOLDINGS INC. MEETING DATE:  JUN 29, 2010
TICKER:  2749       SECURITY ID:  J2854J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Hiromi Yamaguchi	Management	For	For
2.2	Elect Director Kazuhiro Ogita	Management	For	For
2.3	Elect Director Kouichirou Furukawa	Management	For	For
2.4	Elect Director Masatsugu Sasaki	Management	For	For
2.5	Elect Director Kouichi Sasaki	Management	For	For
2.6	Elect Director Ichiya Nakamura	Management	For	For
2.7	Elect Director Masumi Shiraishi	Management	For	For
3.1	Appoint Statutory Auditor Yamato Takeuchi	Management	For	For
3.2	Appoint Statutory Auditor Hideaki Sashiwa	Management	For	For

JTEKT CORP. MEETING DATE:  JUN 29, 2010
TICKER:  6473       SECURITY ID:  J2946V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Koshi Yoshida	Management	For	For
2.2	Elect Director Motohiko Yokoyama	Management	For	For
2.3	Elect Director Shoji Ikawa	Management	For	For
2.4	Elect Director Masakazu Nagai	Management	For	For
2.5	Elect Director Nobuyoshi Hisada	Management	For	For
2.6	Elect Director Takaaki Suzuki	Management	For	For
2.7	Elect Director Hiroshi Ito	Management	For	For
2.8	Elect Director Takao Yoneda	Management	For	For
2.9	Elect Director Hitoshi Shimatani	Management	For	For
2.10	Elect Director Takeshi Uchiyamada	Management	For	Against
2.11	Elect Director Seiho Kawakami	Management	For	For
2.12	Elect Director Masakazu Isaka	Management	For	For
3.1	Appoint Statutory Auditor Masatake Enomoto	Management	For	For
3.2	Appoint Statutory Auditor Hiroshi Fujii	Management	For	For
3.3	Appoint Statutory Auditor Koichi Fukaya	Management	For	Against
3.4	Appoint Statutory Auditor Atsushi Niimi	Management	For	Against
3.5	Appoint Statutory Auditor Masaaki Kobayashi	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

JUBILEE PLATINUM PLC MEETING DATE:  OCT 7, 2009
TICKER:  JLP       SECURITY ID:  G51977109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of All the Issued and to be Issued Shares in the Capital of Braemore Resources plc	Management	For	For
2	Authorise Directors to Issue 44,166,666 Ordinary Shares to Public Shareholders	Management	For	For
3	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 Ordinary Resolution 1	Management	For	For
4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	Management	For	For
1	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 441,666.66 (Placing); Otherwise up to GBP 334,744	Management	For	For
2	Adopt New Articles of Association	Management	For	For

JUBILEE PLATINUM PLC MEETING DATE:  NOV 30, 2009
TICKER:  JLP       SECURITY ID:  G51977109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Colin Bird as Director	Management	For	For
2	Re-elect Malcolm Burne 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

JUMBO SA MEETING DATE:  DEC 9, 2009
TICKER:  BELA       SECURITY ID:  X4114P111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	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 2008-2009 Fiscal Year	Management	For	Did Not Vote
6	Elect Directors	Management	For	Did Not Vote
7	Elect Members of Audit Committee	Management	For	Did Not Vote
8	Preapprove Director Remuneration for 2009-2010 Fiscal Year	Management	For	Did Not Vote

JUSUNG ENGINEERING CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  36930       SECURITY ID:  Y4478R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Hwang Cheol-Joo as Inside Director	Management	For	Against
3.2	Elect Lee Young-Gon as Inside Director	Management	For	Against
3.3	Reelect Park Jae-Geun as Outside Director	Management	For	Against
3.4	Elect Jang Hong-Young as Outside Director	Management	For	For
4	Appoint Lee Young-Jin as 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	Approve Stock Options Previously Granted by Board	Management	For	For

KAKAKU.COM INC. MEETING DATE:  JUN 25, 2010
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 2400	Management	For	For
2	Amend Articles to Change Location of Head Office	Management	For	For
3.1	Elect Director Kaoru Hayashi	Management	For	For
3.2	Elect Director Minoru Tanaka	Management	For	For
3.3	Elect Director Shonosuke Hata	Management	For	For
3.4	Elect Director Yosuke Uchida	Management	For	For
3.5	Elect Director Taizo Ieuji	Management	For	For
3.6	Elect Director Kenji Fujiwara	Management	For	For
3.7	Elect Director Hajime Uemura	Management	For	For
3.8	Elect Director Shingo Yuki	Management	For	For
3.9	Elect Director Oki Matsumoto	Management	For	For
3.10	Elect Director Muneaki Masuda	Management	For	For
4	Appoint Statutory Auditor Toshio Takano	Management	For	For

KANDENKO CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Hideto Abe	Management	For	For
2.2	Elect Director Yukio Arai	Management	For	For
2.3	Elect Director Masaki Kanazaki	Management	For	For
2.4	Elect Director Yoshimitsu Kusano	Management	For	For
2.5	Elect Director Takao Kurane	Management	For	For
2.6	Elect Director Shingo Soma	Management	For	For
2.7	Elect Director Tsuto Tanaka	Management	For	For
2.8	Elect Director Koji Togano	Management	For	For
2.9	Elect Director Katsuaki Tomioka	Management	For	For
2.10	Elect Director Makoto Nishida	Management	For	For
2.11	Elect Director Tsutomu Hasegawa	Management	For	For
2.12	Elect Director Takashi Hayashi	Management	For	For
2.13	Elect Director Hiroshi Mizue	Management	For	For
2.14	Elect Director Yoshihiro Murano	Management	For	For
2.15	Elect Director Manabu Yamaguchi	Management	For	For
3	Appoint Statutory Auditor Hiroshi Shiga	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

KENEDIX INC. MEETING DATE:  MAR 30, 2010
TICKER:  4321       SECURITY ID:  J3243N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital	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 External Audit Firm	Management	For	For

KENMARE RESOURCES MEETING DATE:  NOV 30, 2009
TICKER:  JEV       SECURITY ID:  G52332130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Transfer of Unexercised Warrants to New Warrantholder for Nil Consideration	Management	For	For

KENMARE RESOURCES MEETING DATE:  MAY 20, 2010
TICKER:  JEV       SECURITY ID:  G52332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect T. Fitzpatrick as a Director	Management	For	For
3	Reelect P. McAleer as a Director	Management	For	For
4	Reelect T. McCluskey as a Director	Management	For	For
5	Reelect C. Carvill as a Director	Management	For	For
6	Reelect I. Egan as a Director	Management	For	For
7	Reelect S. Farell as a Director	Management	For	For
8	Reelect J. Deysel as a Director	Management	For	Against
9	Authorize Board to Fix Remuneration of Auditors	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Amend Articles Re: Shareholder Rights Regulations 2009	Management	For	For

KIMOTO CO. LTD MEETING DATE:  JUN 29, 2010
TICKER:  7908       SECURITY ID:  J3276N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Kazunobu Kimoto	Management	For	For
2.2	Elect Director Toshio Yamagata	Management	For	For
2.3	Elect Director Isao Seki	Management	For	For
2.4	Elect Director Yasunori Sugiyama	Management	For	For
2.5	Elect Director Keiji Shimozato	Management	For	For
2.6	Elect Director Yoshinori Sasaoka	Management	For	For
3	Appoint Statutory Auditor Yoshinori Kashihara	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUL 13, 2009
TICKER:  148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Share Transaction and Related Transactions	Management	For	For

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE:  MAY 12, 2010
TICKER:  268       SECURITY ID:  G52568147
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 Xu Shao Chun as Director	Management	For	Against
3b	Reelect Chen Deng Kun as Director	Management	For	Against
3c	Reelect Yang Zhou Nan 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	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

KOMERI CO. LTD. MEETING DATE:  JUN 29, 2010
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	Appoint Statutory Auditor Takeshi Takubo	Management	For	For
3	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For

KROMI LOGISTIK AG MEETING DATE:  DEC 8, 2009
TICKER:  K1R       SECURITY ID:  D48015107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (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 2008/2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008/2009	Management	For	For
5	Approve Creation of EUR 2.1 Million Pool of Capital without Preemptive Rights	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic Communications with Shareholders, Convocation and Participation in General Meeting, and Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8	Ratify Ebner Stolz Moenning Bachem GmbH & Co. KG as Auditors for Fiscal 2009/2010	Management	For	For

KURARAY CO. LTD. MEETING DATE:  JUN 24, 2010
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 8	Management	For	For
2.1	Elect Director Yasuaki Wakui	Management	For	For
2.2	Elect Director Fumio Ito	Management	For	For
2.3	Elect Director Yoichi Ninagawa	Management	For	For
2.4	Elect Director Shiro Kataoka	Management	For	For
2.5	Elect Director Keiji Murakami	Management	For	For
2.6	Elect Director Kazuhiro Tenkumo	Management	For	For
2.7	Elect Director Yasuhiro Yamamoto	Management	For	For
2.8	Elect Director Setsuo Yamashita	Management	For	For
2.9	Elect Director Kensaku Aomoto	Management	For	For
2.10	Elect Director Takafusa Shioya	Management	For	For
3	Appoint Statutory Auditor Hiroo Onodera	Management	For	For
4	Approve Stock Option Plan	Management	For	For

LANXESS AG MEETING DATE:  MAY 28, 2010
TICKER:  LXS       SECURITY ID:  D5032B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
7.1	Reelect Friedrich Janssen to the Supervisory Board	Management	For	For
7.2	Reelect Robert Koehler to the Supervisory Board	Management	For	For
7.3	Reelect Rainer Laufs to the Supervisory Board	Management	For	For
7.4	Reelect Ulrich Middelmann to the Supervisory Board	Management	For	For
7.5	Reelect Rolf Stomberg to the Supervisory Board	Management	For	For
7.6	Elect Theo Walthie to the Supervisory Board	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Approve Creation of EUR 16.6 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, Electronic/Postal Voting at, and Audio/Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 8, 2009
TICKER:  LPE       SECURITY ID:  F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Consolidated Financial Statements, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	For	For
3	Approve Related-Party Transactions with Supervisory Board Members	Management	For	For
4	Approve Related-Party Transactions with Management Board Members	Management	For	For
5	Approve Related-Party Transactions with Shareholders Holding More Than 10 Percent of the Voting Rights	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 158,340	Management	For	For
7	Reelect Yann Duchesne as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Allow Board to Use All Delegations Granted Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Authorize Shares for Use in Stock Option Plan (Repurchased Shares)	Management	For	For
16	Authorize up to 1.7 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEGUIDE COM MEETING DATE:  MAY 28, 2010
TICKER:  ALGUI       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 Non-Tax Deductible Expenses	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 70,000	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 336,500	Management	For	For
10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 9	Management	For	For
11	Subject to Approval of Item 12, Approve Issuance of Warrants (BSPCE) Reserved for Employees and Executive Corporate Officers Up to Aggregate Nominal Amount of EUR 45,000	Management	For	Against
12	Eliminate Preemptive Rights Pursuant to Item 11 Above	Management	For	Against
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Eliminate Preemtive Rights Pursuant to Item 13	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEIGHTON HOLDINGS LTD. MEETING DATE:  NOV 5, 2009
TICKER:  LEI       SECURITY ID:  Q55190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	For	For
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect A Drescher as a Director	Management	For	For
3.2	Elect P A Gregg as a Director	Management	For	For
3.3	Elect W G Osborn as a Director	Management	For	For
3.4	Elect D A Mortimer as a Director	Management	For	For
4	Approve the Grant of Up to 150,000 Options with an Exercise Price of A$19.49 Each to W M King, Managing Director and Chief Executive Officer of the Company, Pursuant to the Leighton Senior Executive Option Plan	Management	For	Against

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

LITTLE SHEEP GROUP LTD MEETING DATE:  MAY 20, 2010
TICKER:  968       SECURITY ID:  G55069101
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	Reelect Zhang Gang as Director	Management	For	Against
4	Reelect Wang Daizong as Director	Management	For	Against
5	Reelect Su Jing Shyh Samuel as Director	Management	For	Against
6	Reelect Koo Benjamin Henry Ho Chung as Director	Management	For	Against
7	Reelect Hsieh Hui-yun Lily as Director	Management	For	Against
8	Reelect Yeung Ka Keung as Director	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Reissuance of Repurchased Shares	Management	For	For

LOGITECH INTERNATIONAL SA MEETING DATE:  SEP 1, 2009
TICKER:  LOGN       SECURITY ID:  H50430232
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Compensation Philosophy, Policies, and Practices	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4	Amend 2006 Stock Incentive Plan	Management	For	Did Not Vote
5	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
6.1	Reelect Erh-Hsun Chang as Director	Management	For	Did Not Vote
6.2	Reelect Kee-Lock Chua as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers S.A. as Auditors	Management	For	Did Not Vote

LONZA GROUP LTD. MEETING DATE:  MAR 31, 2010
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 Remuneration Report	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 1.75 per Share	Management	For	Did Not Vote
5	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities, Group Auditors, Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Julia Higgins as Director	Management	For	Did Not Vote
7.2	Reelect Patrick Aebischer as Director	Management	For	Did Not Vote
7.3	Reelect Gerhard Mayr as Director	Management	For	Did Not Vote
7.4	Reelect Rolf Soiron as Director	Management	For	Did Not Vote
7.5	Reelect Richard Sykes as Director	Management	For	Did Not Vote
7.6	Reelect Peter Wilden as Director	Management	For	Did Not Vote
8	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

LUK FOOK HOLDINGS (INTERNATIONAL) LTD. MEETING DATE:  AUG 31, 2009
TICKER:  590       SECURITY ID:  G5695X109
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 Lau Kwok Sum as Director	Management	For	Against
3a2	Reelect Wong Koon Cheung as Director	Management	For	Against
3a3	Reelect Chan Wai as Director	Management	For	Against
3a4	Reelect Lee Shu Kuan as Director	Management	For	Against
3a5	Reelect Wong Ho Lung, Danny as Director	Management	For	Against
3a6	Reelect Wong Lan Sze, Nancy as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3c	Authorize Directors 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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Bylaws	Management	For	For

LUMENA RESOURCES CORP. MEETING DATE:  JUN 15, 2010
TICKER:  67       SECURITY ID:  G56976106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Suo Lang Duo Ji as Non-Executive Director	Management	For	Against
2b	Reelect Wang Chun Lin as Non-Executive Director	Management	For	Against
2c	Reelect Zhang Songyi as Non-Executive Director	Management	For	Against
2d	Reelect Li Xudong as Executive Director	Management	For	Against
2e	Reelect Yu Man Chiu Rudolf as Executive Director	Management	For	Against
2f	Reelect Gao Zongze as Independent Non-Executive Director	Management	For	For
2g	Reelect Xia Lichuan as Independent Non-Executive Director	Management	For	For
2h	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Grant Thornton 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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
5	Approve Refreshment of Scheme Mandate Limit under Share Option Scheme	Management	For	For

M3 INC MEETING DATE:  JUN 21, 2010
TICKER:  2413       SECURITY ID:  J7618C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Itaru Tanimura	Management	For	For
1.2	Elect Director Akihiko Nishi	Management	For	For
1.3	Elect Director Tomoyuki Nagata	Management	For	For
1.4	Elect Director Osamu Chuujou	Management	For	For
1.5	Elect Director Satoshi Yokoi	Management	For	For
1.6	Elect Director Tsuji	Management	For	For
1.7	Elect Director Kenichirou Yoshida	Management	For	For
1.8	Elect Director Yasuhiko Yoshida	Management	For	For
2	Amend Articles to Amend Business Lines	Management	For	For
3	Approve Stock Option Plan and Deep Discount Stock Option Plan	Management	For	Against
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

MACARTHUR COAL LTD MEETING DATE:  NOV 18, 2009
TICKER:  MCC       SECURITY ID:  Q5689Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	For
2A	Elect Roger Marshall as a Director	Management	For	For
2B	Elect Chen Zeng as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Ratify the Past Issuance of 31.8 Million Ordinary Shares to Existing and New Institutional Investors Following a Book Build Process Undertaken by JP Morgan Australia Limited Made on June 24, 2009	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MAEDA CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1824       SECURITY ID:  J39315106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Yasuji Maeda	Management	For	For
2.2	Elect Director Tadashi Hirota	Management	For	For
2.3	Elect Director Koichi Obara	Management	For	For
2.4	Elect Director Masayoshi Ejiri	Management	For	For
2.5	Elect Director Soji Maeda	Management	For	For
2.6	Elect Director Kojiro Fukuta	Management	For	For
2.7	Elect Director Yasuiku Hase	Management	For	For
2.8	Elect Director Makoto Nagao	Management	For	For
2.9	Elect Director Hirotaka Nishikawa	Management	For	For
2.10	Elect Director Toru Ogura	Management	For	For
2.11	Elect Director Yoshihiko Hayasaka	Management	For	For
2.12	Elect Director Toru Hambayashi	Management	For	For
2.13	Elect Director Akira Watanabe	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MAISONS FRANCE CONFORT MEETING DATE:  MAY 28, 2010
TICKER:  MFC       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 0.82 per Share	Management	For	For
5	Reelect Philippe Vandromme as Director	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Authorize Capitalization of Reserves of Up to EUR 312,500 for Bonus Issue or Increase in Par Value	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 312,500	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 312,500	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	Approve Employee Stock Purchase Plan	Management	For	For
13	Amend Article 5 of Bylaws Re: Duration of the Company	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

MAKINO MILLING MACHINE CO. LTD. MEETING DATE:  JUN 22, 2010
TICKER:  6135       SECURITY ID:  J39530100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2.1	Elect Director Jiro Makino	Management	For	For
2.2	Elect Director Shun Makino	Management	For	For
2.3	Elect Director Eiichi Hososhima	Management	For	For
2.4	Elect Director Takeo Minosawa	Management	For	For
2.5	Elect Director Akio Komura	Management	For	For
2.6	Elect Director Tatsuaki Aiba	Management	For	For
2.7	Elect Director Shingo Suzuki	Management	For	For
2.8	Elect Director Yasuyuki Tamura	Management	For	For
2.9	Elect Director Toshiyuki Nagano	Management	For	For
3	Appoint Alternate Statutory Auditor Yoshinori Hosoya	Management	For	For

MAOYE INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2010
TICKER:  848       SECURITY ID:  G5804G104
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$0.015 Per Share	Management	For	For
3	Reelect Zhong Pengyi as an Executive Director	Management	For	Against
4	Reelect Leung Hon Chuen as an Independent Non-Executive Director	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Reappoint Ernst & Young as Auditors and Authorize 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	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  Q5763C127
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

MARUI GROUP CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  8252       SECURITY ID:  J40089104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Hiroshi Aoi	Management	For	For
2.2	Elect Director Yuuji Kawashita	Management	For	For
2.3	Elect Director Kyoujirou Kitade	Management	For	For
2.4	Elect Director Motohiko Satou	Management	For	For
2.5	Elect Director Kouichirou Horiuchi	Management	For	For
2.6	Elect Director Tatsuya Shinose	Management	For	For
2.7	Elect Director Takashi Wakashima	Management	For	For
2.8	Elect Director Masao Nakamura	Management	For	For
2.9	Elect Director Tomoo Ishii	Management	For	For

MARUWA COMPANY LTD. 5344 MEETING DATE:  JUN 24, 2010
TICKER:  5344       SECURITY ID:  J40573107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2.1	Elect Director Sei Kambe	Management	For	For
2.2	Elect Director Shuntei Ri	Management	For	For
2.3	Elect Director Manimaran Anthony	Management	For	For
2.4	Elect Director Akira Uchida	Management	For	For
3	Appoint Alternate Statutory Auditor Yoshinori Kamiya	Management	For	For

MARWYN VALUE INVESTORS LTD MEETING DATE:  AUG 19, 2009
TICKER:  MVI       SECURITY ID:  G5897M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect David Williams as a Director	Management	For	Against
3	Reelect Robert Ware as a Director	Management	For	Against
4	Reelect Paul Everitt as a Director	Management	For	For
5	Reelect Michael Price as a Director	Management	For	For
6	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Share Repurchase Program	Management	For	For

MAX PETROLEUM PLC MEETING DATE:  OCT 13, 2009
TICKER:  MXP       SECURITY ID:  G5924P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect James Jeffs as Director	Management	For	For
3	Re-elect Maksut Narikbayev as Director	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	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,754.74 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,754.74	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,754.74	Management	For	For
8	Amend Articles of Association	Management	For	For

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD. MEETING DATE:  MAR 25, 2010
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

MEETIC MEETING DATE:  JUN 3, 2010
TICKER:  MEET       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 Allocation of Income and Dividends of EUR 1.34 per Share and, Approve Allocation of Issuance Premium to Shareholders for an Amount of EUR 0.16 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 30,000	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 900,000	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900,000	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	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for Qualified Investors or Restricted Number of Investors	Management	For	For
13	Authorize Capital Increase of Up to EUR 900,000 for Future Exchange Offers	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 for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize Up to 2.30 Million Shares for Use in Restricted Stock Plan	Management	For	Against
19	Authorize up to 2.3 Million of Shares for Use in Stock Option Plan	Management	For	Against
20	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

MEIKO ELECTRONICS CO., LTD. MEETING DATE:  JUN 29, 2010
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	Approve Mergers by Absorption	Management	For	For
3.1	Elect Director Yuuichirou Naya	Management	For	For
3.2	Elect Director Seiichi Naya	Management	For	For
3.3	Elect Director Takahide Hirayama	Management	For	For
3.4	Elect Director Haruyuki Naya	Management	For	For
3.5	Elect Director Tetsurou Suzuki	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

MESSAGE CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  2400       SECURITY ID:  J4277J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3400	Management	For	For
2	Appoint Alternate Statutory Auditor Yoshinobu Akiyama	Management	For	For

MINEBEA CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6479       SECURITY ID:  J42884130
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	Appoint Statutory Auditor Hirotaka Fujiwara	Management	For	For

MINERAL DEPOSITS LTD. MEETING DATE:  NOV 27, 2009
TICKER:  MDL       SECURITY ID:  Q6154S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	None	For
2	Elect James Murray Grant as a Director	Management	For	For
3	Elect Nicholas James Limb as a Director	Management	For	For
4	Elect Robert Victor Danchin as a Director	Management	For	For
5	Ratify the Past Issuance of 63.6 Million Shares at an Issue Price of C$0.52 Each to Institutional Investors Made on March 31, 2009	Management	For	For

MINERAL RESOURCES LTD. MEETING DATE:  NOV 19, 2009
TICKER:  MIN       SECURITY ID:  Q60976109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Ratify the Interim Dividend of A$0.07 Per Share Paid on April 3, 2009 and the Final Dividend of A$0.1235 Per Share Declared on Aug. 20, 2009 for 2008/2009	Management	For	For
3	Elect Joe Ricciardo as a Director	Management	For	For
4	Approve the Company's Senior Employee Share Purchase Plan	Management	For	For
5	Approve the Issuance of 1.5 Million Shares and the Provision of a Loan to Mark Dutton or His Nominee Pursuant to the Company's Senior Employee Share Purchase Plan	Management	For	For
6	Approve the Refreshment of the Company's Employee Share Option Plan	Management	For	For

MINGYUAN MEDICARE DEV'T CO. LTD. (FORMERLY SHANGHAI MING YUA MEETING DATE:  JUN 22, 2010
TICKER:  233       SECURITY ID:  G6179J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.01 Per Share	Management	For	For
3a	Reelect Iu Chung as Executive Director	Management	For	Against
3b	Reelect Yu Ti Jun as Executive Director	Management	For	Against
3c	Reelect Lee Sze Ho, Henry as Independent Non-Executive Director	Management	For	For
3d	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2010
TICKER:  425       SECURITY ID:  G6145U109
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 Chin Jong Hwa as Executive Director	Management	For	Against
3b	Reelect Shi Jian Hui as Executive Director	Management	For	Against
3c	Reelect Mu Wei Zhong as Executive Director	Management	For	Against
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

MIRLAND DEVELOPMENT CORP PLC MEETING DATE:  MAY 17, 2010
TICKER:  MLD       SECURITY ID:  M7029E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements	Management	For	For
2	Approve Director Remuneration	Management	For	For
3	Reelect Moshe Morag as Director	Management	For	For
4	Reelect Ellias Eliades as Director	Management	For	For
5	Reelect Nigel Wright as Director	Management	For	For
6	Ratify Ernst & Young as Auditors	Management	For	For
7	Approve Remuneration of External Audit Firm	Management	For	For
8	Amend Stock Option Plan	Management	For	For
9	Increase Authorized Capital	Management	For	For
10	Authorize Share Capital Increase with or without Preemptive Rights	Management	For	For
11	Eliminate Preemptive Rights	Management	For	For
12	Authorize Share Repurchase Program	Management	For	For
13	Amend Company Articles	Management	For	For

MITSUBISHI MATERIALS CORP. MEETING DATE:  JUN 29, 2010
TICKER:  5711       SECURITY ID:  J44024107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akihiko Ide	Management	For	For
1.2	Elect Director Mayuki Hashimoto	Management	For	For
1.3	Elect Director Toshinori Kato	Management	For	For
1.4	Elect Director Makoto Miki	Management	For	For
1.5	Elect Director Akira Takeuchi	Management	For	For
1.6	Elect Director Yukio Okamoto	Management	For	For
1.7	Elect Director Hiroshi Yao	Management	For	For
1.8	Elect Director Keisuke Yamanobe	Management	For	For
1.9	Elect Director Toshimichi Fujii	Management	For	For
2.1	Appoint Statutory Auditor Akio Utsumi	Management	For	For
2.2	Appoint Statutory Auditor Hiroshi Kanemoto	Management	For	For
3	Appoint Alternate Statutory Auditor Akiyasu Nakano	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MITSUBISHI UFJ LEASE & FINANCE CO. MEETING DATE:  JUN 29, 2010
TICKER:  8593       SECURITY ID:  J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Expand Board Eligibility	Management	For	For
2.1	Elect Director Naotaka Obata	Management	For	For
2.2	Elect Director Yoshio Hirata	Management	For	For
2.3	Elect Director Ryuuichi Murata	Management	For	For
2.4	Elect Director Tadashi Shiraishi	Management	For	For
2.5	Elect Director Kazuo Momose	Management	For	For
2.6	Elect Director Takashi Miura	Management	For	For
2.7	Elect Director Kazuo Seki	Management	For	For
2.8	Elect Director Kouichi Sakamoto	Management	For	For
2.9	Elect Director Koji Saimura	Management	For	For
2.10	Elect Director Tadashi Ishikawa	Management	For	Against
2.11	Elect Director Hideshi Takeuchi	Management	For	For
2.12	Elect Director Hajime Inomata	Management	For	For
2.13	Elect Director Takami Matsubayashi	Management	For	Against
3	Appoint Statutory Auditor Shinichirou Hayakawa	Management	For	For

MITSUMI ELECTRIC CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  6767       SECURITY ID:  J45464120
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 Increase Maximum Number of Statutory Auditors	Management	For	For
3.1	Elect Director Shigeru Moribe	Management	For	For
3.2	Elect Director Kazuie Hirose	Management	For	For
3.3	Elect Director Shozo Watanabe	Management	For	For
3.4	Elect Director Yasuo Hirose	Management	For	For
3.5	Elect Director Kazuo Osawa	Management	For	For
3.6	Elect Director Fumio Hoki	Management	For	For
3.7	Elect Director Toshikazu Nagaoka	Management	For	For
3.8	Elect Director Megumi Yamada	Management	For	For
3.9	Elect Director Jun Onosaka	Management	For	For
3.10	Elect Director Fujio Furukawa	Management	For	For
3.11	Elect Director Motomu Saito	Management	For	For
3.12	Elect Director Hiroshi Aso	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

MIXI INC MEETING DATE:  JUN 24, 2010
TICKER:  2121       SECURITY ID:  J45993102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 500	Management	For	For
2	Elect Director Fumiaki Koizumi	Management	For	For
3.1	Appoint Statutory Auditor Takako Katou	Management	For	For
3.2	Appoint Statutory Auditor Tatsuya Aoyagi	Management	For	For
4	Appoint Alternate Statutory Auditor Yoichi Kowari	Management	For	For

MODERN TIMES GROUP AB MEETING DATE:  MAY 17, 2010
TICKER:  MTG B       SECURITY ID:  W56523116
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; Receive Auditor'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 SEK 5.50 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members and Deputy Members of BoarDetermine Number of Members (7) and Deputy Members (0) of Boardd	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, David Chance (Chair), Simon Duffy, Alexander Izosimov, Michael Lynton, David Marcus, and Cristina Stenbeck as Directors	Management	For	Did Not Vote
13	Ratify KPMG AB as Auditors; Fix Number of Auditors at Two	Management	For	Did Not Vote
14	Approve Nominating Committee Guidelines	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 Emplotees; Approve Associated Formalities	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

MODERN TIMES GROUP AB-MTG MEETING DATE:  AUG 25, 2009
TICKER:  MTG B       SECURITY ID:  W56523116
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	Authorize Voluntary Conversion of Class A Shares into Class B Shares	Management	For	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

MONTO MINERALS LTD MEETING DATE:  AUG 28, 2009
TICKER:  MOO       SECURITY ID:  Q6350P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Consolidation of the Company's Issued Share Capital on the Basis that Every 30 Shares Be Consolidated into One Share With Any Fractional Entitlements Rounded Down to the Nearest Whole Share	Management	For	For
2	Approve the Issuance of Up to 480 Million Shares and 100 Million Options on a Post-Consolidation Basis to Ascent Capital Holdings Pty Ltd, the Directors and Third Party Nominees	Management	None	For
3	Elect David Steinepreis as a Director	Management	For	For
4	Elect Gary Steinepreis as a Director	Management	For	For
5	Elect Patrick Burke as a Director	Management	For	For
6	Approve Section 195	Management	For	For

MONTO MINERALS LTD MEETING DATE:  NOV 30, 2009
TICKER:  MOO       SECURITY ID:  Q6350P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Gary Steinepreis as a Director	Management	For	Against
3	Ratify the Past Issuance of 73.95 Million Shares at an Issue Price of A$0.005 Each to Various Allottees Introduced as Part of the Recapitalisation of the Company	Management	For	For
4	Appoint BDO Kendalls Audit & Assurance (WA) Pty Ltd as the Auditor of the Company	Management	For	For
5	Adopt a New Constitution	Management	For	For
6	Approve the Reduction in the Share Capital by Applying an Amount of Approximately A$86.87 Million, Being a Portion of the Accumulated Losses of the Company Against the Share Capital	Management	For	For

MOTHERCARE PLC MEETING DATE:  JUL 16, 2009
TICKER:  MTC       SECURITY ID:  G6291S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 9.9 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Richard Rivers as Director	Management	For	For
5	Re-elect Karren Brady as Director	Management	For	For
6	Re-elect Ian Peacock 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 Share Capital from GBP 52,500,000 to GBP 60,000,000	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439	Management	For	For
10	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
11	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 2,190,065	Management	For	For
12	Authorise GBP 4,380,131 Ordinary Shares for Market Purchase	Management	For	For

MOTO GOLDMINES LTD. MEETING DATE:  OCT 9, 2009
TICKER:  MGL       SECURITY ID:  61981U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by Randgold Resources Ltd	Management	For	For

MTI LTD. MEETING DATE:  DEC 23, 2009
TICKER:  9438       SECURITY ID:  J46805107
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	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	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 Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 24, 2010
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 5	Management	For	For
2.1	Elect Director Kazuyuki Matsumoto	Management	For	For
2.2	Elect Director Hiroshi Sawa	Management	For	For
2.3	Elect Director Youichi Inoue	Management	For	For
2.4	Elect Director Shigeki Tsubouchi	Management	For	For
2.5	Elect Director Yousuke Mishiro	Management	For	For
2.6	Elect Director Yuujirou Imamura	Management	For	For
2.7	Elect Director Hiroyuki Aoi	Management	For	For
2.8	Elect Director Tsutomu Sakamoto	Management	For	For
2.9	Elect Director Kazuaki Kotani	Management	For	For
2.10	Elect Director Kazuhide Naraki	Management	For	For

NAGAILEBEN CO., LTD. MEETING DATE:  NOV 26, 2009
TICKER:  7447       SECURITY ID:  J47152103
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 - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against

NAVITAS LTD. MEETING DATE:  NOV 20, 2009
TICKER:  NVT       SECURITY ID:  Q6630H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Harvey Collins as a Director	Management	For	For
3	Elect Ted Evans as a Director	Management	For	For

NCC GROUP PLC MEETING DATE:  SEP 16, 2009
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 6.25 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 Rob Cotton as Director	Management	For	For
6	Re-elect Paul Mitchell as Director	Management	For	For
7	Re-elect Paul Edwards as Director	Management	For	For
8	Elect Debbie Hewitt as Director	Management	For	For
9	Elect David McKeith as Director	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000 to GBP 600,000	Management	For	For
11	Authorise Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 112,232.24 and an Additional Amount Pursuant to a Rights Issue of up to GBP 112,232.24	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 16,834.83	Management	For	For
13	Authorise up to Ten Percent of the Issued Shares for Market Purchase	Management	For	For
14	Amend NCC Group plc Company Long-Term Incentive Plan	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

NEO-NEON HOLDINGS LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1868       SECURITY ID:  G64257101
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 Michelle Wong as Executive Director	Management	For	Against
3b	Reelect Fan Pong Yang as Executive Director	Management	For	Against
3c	Reelect Leung Wai Chuen as Non-Executive Director	Management	For	Against
3d	Reelect Zhao Shan Xiang as Independent Non-Executive Director	Management	For	Against
3e	Reelect Weng Shih Yuan as Independent Non-Executive Director	Management	For	Against
3f	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
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

NEWCREST MINING LTD. MEETING DATE:  OCT 29, 2009
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Elect Vince Gauci as Director	Management	For	For
3	Approve the Remuneration Report for the Year Ended June 30, 2009	Management	For	For

NEXITY MEETING DATE:  MAY 12, 2010
TICKER:  NXI       SECURITY ID:  F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Approve Special Dividends of EUR 1.60 per Share	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transactions with CE Participations	Management	For	For
7	Ratify Appointment of Alain David as Director	Management	For	Against
8	Reelect Charles-Henri Filippi as Censor	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 70 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year Reserved for Private Placement, up to Aggregate Nominal Amount of EUR 60 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 10-12 Above	Management	For	For
14	Authorize Capitalization of Reserves of Up to EUR 70 Million for Bonus Issue or Increase in Par Value	Management	For	For
15	Approve Employee Stock Purchase Plan	Management	For	Against
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
18	Authorize Capital Increase of Up to EUR 60 Million for Future Exchange Offers	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Allow Board to Use Capital Authorizations Granted in Items 10 to 14, and 17-19 Above in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NHK SPRING CO. MEETING DATE:  JUN 29, 2010
TICKER:  5991       SECURITY ID:  J49162126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Shoichi Hara	Management	For	For
2.2	Elect Director Takao Itoi	Management	For	For
3	Appoint Statutory Auditor Hitoshi Horie	Management	For	For
4	Appoint Alternate Statutory Auditor Keiichiro Sue	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

NICHICON CORP. MEETING DATE:  JUN 29, 2010
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
2.1	Appoint Alternate Statutory Auditor	Management	For	For
2.2	Appoint Alternate Statutory Auditor	Management	For	For

NIHON M&A CENTER INC MEETING DATE:  JUN 24, 2010
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
2.1	Elect Director Yasuhiro Wakebayashi	Management	For	For
2.2	Elect Director Suguru Miyake	Management	For	For
2.3	Elect Director Takamaro Naraki	Management	For	For
2.4	Elect Director Takayoshi Ohyama	Management	For	For
2.5	Elect Director Masahiko Otsuki	Management	For	For
2.6	Elect Director Naoki Shimada	Management	For	For
3.1	Appoint Statutory Auditor Nobutsugi Tamura	Management	For	For
3.2	Appoint Statutory Auditor Mitsumaro Akai	Management	For	For
3.3	Appoint Statutory Auditor Naoki Kinoshita	Management	For	For

NIHON NOHYAKU CO. LTD. MEETING DATE:  DEC 17, 2009
TICKER:  4997       SECURITY ID:  J50667104
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 - 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
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	Against
5	Appoint Alternate Statutory Auditor	Management	For	Against
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIPPON SIGNAL CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  6741       SECURITY ID:  J55827117
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 Add Provisions on Takeover Defense	Management	For	Against
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
4.1	Elect Director Kazuyoshi Nishimura	Management	For	For
4.2	Elect Director Youhei Furuhata	Management	For	For
4.3	Elect Director Nariyuki Ohhashi	Management	For	For
4.4	Elect Director Yasuo Saitou	Management	For	For
4.5	Elect Director Hitoshi Oguri	Management	For	For
4.6	Elect Director Hidehiko Tsukamoto	Management	For	For
4.7	Elect Director Takashi Kobayashi	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

NISSAY DOWA GENERAL INSURANCE CO., LTD. MEETING DATE:  DEC 22, 2009
TICKER:  8759       SECURITY ID:  J5729G111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Mitsui Sumitomo Insurance Group Holdings, Inc.	Management	For	For
2	Approve Merger Agreement with Aioi Insurance Co.	Management	For	For
3	Amend Articles To Delete References to Record Date	Management	For	For

NISSIN KOGYO MEETING DATE:  JUN 18, 2010
TICKER:  7230       SECURITY ID:  J58074105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akihiro Kubo	Management	For	For
1.2	Elect Director Katsutoshi Ueda	Management	For	For
1.3	Elect Director Hiroyuki Suganuma	Management	For	For
1.4	Elect Director Hideaki Yanagisawa	Management	For	For
1.5	Elect Director Keiji Himori	Management	For	For
1.6	Elect Director Junichi Beppu	Management	For	For
1.7	Elect Director Akihiko Kishimoto	Management	For	For
1.8	Elect Director Masahiro Himura	Management	For	For
1.9	Elect Director Naotoshi Tamai	Management	For	For
2	Appoint Statutory Auditor Eiichi Matsumoto	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       SECURITY ID:  G6542T119
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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NOF CORP. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Youhei Nakajima	Management	For	For
2.2	Elect Director Hirokazu Ohike	Management	For	For
2.3	Elect Director Satoru Ohtsubo	Management	For	For
2.4	Elect Director Itsuo Kutsuzawa	Management	For	For
2.5	Elect Director Shuushi Konishi	Management	For	For
2.6	Elect Director Akiharu Kobayashi	Management	For	For
2.7	Elect Director Fujio Takahashi	Management	For	For
2.8	Elect Director Kazuo Nagano	Management	For	For
2.9	Elect Director Hiroshi Hattori	Management	For	For
2.10	Elect Director Junzo Fushimi	Management	For	For
3	Appoint Alternate Statutory Auditor Toichiro Matsutani	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  X5862L103
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NORTHERN IRON LTD MEETING DATE:  MAY 14, 2010
TICKER:  NFE       SECURITY ID:  Q6840L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
2	Elect Peter Steiness Larsen as Director	Management	For	Against
3	Elect Ashwath Mehra as Director	Management	For	For
4	Elect John Sanderson as Director	Management	For	Against
5	Elect Peter Toth as Director	Management	For	Against
6	Approve the Grant of 1.5 million Options at Different Exercise Prices, One-Third at A$2.15 Each, One-Third at A$2.50 Each and One-Third at A$3.00 Each to John Sanderson, Managing Director of the Company	Management	For	Against
7	Approve the Perfomance Rights Plan of the Company	Management	For	For
8	Ratify the Past Issuance of 29.24 Million Shares at an Issue Price of A$1.45 Each to OM Holdings Ltd Made on Jan.28, 2010	Management	For	For
9	Ratify the Past Issuance of 8.88 Million Shares at an Issue Price of A$1.45 Each to Sophisticated and Professional Investors Made on Jan.28, 2010	Management	For	For

NTT URBAN DEVELOPMENT CORP MEETING DATE:  JUN 18, 2010
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
2.1	Elect Director Masaki Mitsumura	Management	For	For
2.2	Elect Director Hideo Ohsawa	Management	For	For
2.3	Elect Director Hiroto Miyake	Management	For	For
2.4	Elect Director Akitoshi Itou	Management	For	For
2.5	Elect Director Yoshiharu Nishimura	Management	For	For
2.6	Elect Director Hideki Tokunaga	Management	For	For
2.7	Elect Director Takahiro Okuda	Management	For	For
2.8	Elect Director Satoshi Shinoda	Management	For	For
2.9	Elect Director Kazuhiro Hasegawa	Management	For	For
2.10	Elect Director Hiroshi Iijima	Management	For	For
2.11	Elect Director Shirou Nakahara	Management	For	For
2.12	Elect Director Masaru Yanagida	Management	For	For
2.13	Elect Director Takanori Ito	Management	For	For
2.14	Elect Director Isao Yamauchi	Management	For	For
3	Appoint Statutory Auditor Takeshi Ogiwara	Management	For	For

NVIRO CLEANTECH PLC MEETING DATE:  JAN 15, 2010
TICKER:  SEGR       SECURITY ID:  G6698B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve and Ratify the Acquisition and the Making of the Offer	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Approve Share Consolidation	Management	For	For
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Amend Memorandum and Articles Re: Borrowing Restrictions	Management	For	Against
7	Change Company Name to Specialist Energy Group Plc	Management	For	For

OAKLEY CAPITAL INVESTMENTS LTD MEETING DATE:  AUG 12, 2009
TICKER:  OCL       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 of Directors at a Minimum of 2 and a Maximum of 12	Management	For	For
3	Re-elect Peter Dubens as Director	Management	For	For
4	Re-elect James Keyes as Director	Management	For	For
5	Re-elect Laurence Blackall as Director	Management	For	For
6	Re-elect Christopher Wetherhill as Director	Management	For	For
7	Re-elect Tina Burns as Director	Management	For	For
8	Re-elect Ian Pilgrim as Director	Management	For	For
9	Authorize Board to Fill Vacancies	Management	For	For
10	Authorize Board to Appoint Alternate Directors	Management	For	For

OAKLEY CAPITAL INVESTMENTS LTD MEETING DATE:  JUN 23, 2010
TICKER:  OCL       SECURITY ID:  G67013105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-appoint KPMG as Auditors	Management	For	For
2	Establish Range for Size of Board at a Minimum of 2 and a Maximum of 12	Management	For	For
3	Reelect Peter Dubens as Director	Management	For	For
4	Reelect James Keyes as Director	Management	For	For
5	Reelect Laurence Blackall as Director	Management	For	For
6	Reelect Christopher Wetherhill as Director	Management	For	For
7	Reelect Tina Burns as Director	Management	For	For
8	Reelect Ian Pilgrim as Director	Management	For	For
9	Authorize Board to Fill Vacancies	Management	For	For
10	Authorise Directors to Elect Alternate Directors	Management	For	For

OBRASCON HUARTE LAIN S.A. MEETING DATE:  MAY 18, 2010
TICKER:  OHL       SECURITY ID:  E7795C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Income in the Amount of EUR 59.3 Million; Approve EUR 1,469 Million for Legal Reserves, EUR 14.9 Million Free Reserves, and EUR 0.43 Gross Dividend per Share to be Paid on June 1, 2010.	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Re-elect Deloitte, S.L. as Auditors of the Company and Consolidated Group	Management	For	For
5	Authorize Repurchase of Shares	Management	For	For
6.1	Re-elect Juan Luis Mato Rodriguez as Independent Director for a 6-Year Term	Management	For	For
6.2	Ratify the Appointment of Alberto Miguel Terol Esteban as Independent Director for a 6-Year Term	Management	For	For
6.3	Ratify the Appointment of Alvaro Villar-Mir de Fuentes as Non-Independent, Non-Executive Director for a 6-Year Term	Management	For	For
7	Approve Director Remuneration Report	Management	For	For
8	Present Management Report in Compliance with Art. 116 Bis	Management	For	For
9	Amend Stock Option Plan for Executives in Connection with the Change in Stock Quote	Management	For	Against
10	Amend Article 9 of the Company Bylaws Re: Issuance of Debentures and other Securities	Management	For	For
11	Receive Changes to Board of Directors' Guidelines	Management	None	For
12	Approve Report on the Issuance of Bonds/ Debentures Based on the EGM of Nov. 26, 2009	Management	None	None
13	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
14	Approve Minutes of Meeting	Management	For	For

OCEANUS GROUP LIMITED (FORMERLY TR NETWORKS LTD.) MEETING DATE:  APR 9, 2010
TICKER:  579       SECURITY ID:  Y6426X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Audited Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Yu De Hua as Director	Management	For	Abstain
3	Reelect Ngiam Tong Tau as Director	Management	For	Abstain
4	Reelect Lim Lek Suan as Director	Management	For	Abstain
5	Approve Directors' Fees of SGD 295,000 for the Year Ending Dec. 31, 2010 to be Paid Quarterly in Arrears (2009: SGD 260,000)	Management	For	For
6	Reappoint Deloitte and Touche 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

ONWARD HOLDINGS CO LTD MEETING DATE:  MAY 27, 2010
TICKER:  8016       SECURITY ID:  J30728109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 24	Management	For	For
2.1	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
4	Approve Deep Discount Stock Option Plan	Management	For	Against

ORCHID DEVELOPMENTS GROUP LTD. MEETING DATE:  JUL 29, 2009
TICKER:  OCH       SECURITY ID:  G6791P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Ratify Grant Thornton OOD as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Reelect David Holland as Director	Management	For	For
5	Reelect Timothy Childs as Director	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 22, 2010
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 5500	Management	For	For
2.1	Elect Director Michio Yoneda	Management	For	For
2.2	Elect Director Motoharu Fujikura	Management	For	For
2.3	Elect Director Manabu Matsumoto	Management	For	For
2.4	Elect Director Koutarou Yamazawa	Management	For	For
2.5	Elect Director Yoshinori Karino	Management	For	For
2.6	Elect Director Tsutomu Okuda	Management	For	For
2.7	Elect Director Yusuke Kawamura	Management	For	For
2.8	Elect Director Yuuko Kawamoto	Management	For	For
2.9	Elect Director Taichi Sakaiya	Management	For	For
2.10	Elect Director Shigeo Sasaki	Management	For	For
2.11	Elect Director Shigeru Morimoto	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

OTSUKA CORPORATION (FRM OTSUKA SHOKAI) MEETING DATE:  MAR 26, 2010
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	Elect Director	Management	For	For

PACIFIC RUBIALES ENERGY CORP. MEETING DATE:  DEC 14, 2009
TICKER:  PRE       SECURITY ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repricing of Common Share Purchase Warrants	Management	For	For

PACIFIC TEXTILES HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  1382       SECURITY ID:  G68612103
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	Reelect Lam Wing Tak as Director	Management	For	Against
3b	Reelect Ip Ping Im as Director	Management	For	Against
3c	Reelect Lau Yiu Tong as Director	Management	For	Against
3d	Reelect Ng Ching Wah as Director	Management	For	For
3e	Approve 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	For
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

PALADIN ENERGY LTD MEETING DATE:  NOV 25, 2009
TICKER:  PDN       SECURITY ID:  Q7264T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Donald Myron Shumka as a Director	Management	For	For
3	Approve the Paladin Energy Ltd Employee Performance Share Rights Plan	Management	For	Against
4	Approve the Paladin Energy Ltd Contractor Performance Share Rights Plan	Management	For	Against
5	Approve the Grant of Up to 1 Million Performance Rights to John Borshoff, Managing Director and CEO, Pursuant to the Paladin Energy Ltd Employee Performance Share Rights Plan	Management	For	For
6	Ratify the Past Issuance of 93.45 Million Shares at an Issue Price of A$4.60 Each to Institutional and Sophisticated Investors Made on Sept. 15, 2009	Management	For	For
7	Renew the Company's Proportional Takeover Approval Provisions	Management	For	For

PANALPINA WELTTRANSPORT (HOLDING) AG MEETING DATE:  MAY 4, 2010
TICKER:  PWTN       SECURITY ID:  H60147107
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Rudolf Hug, Guenther Casjens, Guenter Rohrmann, and Roger Schmid as Directors (Bundled)	Management	For	Did Not Vote
4.2	Elect Chris Muntwyler, Hans-Peter Strodel, and Beat Walti as Directors (Bundled)	Management	For	Did Not Vote
5	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

PARK 24 CO. MEETING DATE:  JAN 27, 2010
TICKER:  4666       SECURITY ID:  J63581102
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 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
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
5	Appoint Alternate Statutory Auditor	Management	For	For

PARKWAY HOLDINGS LTD. MEETING DATE:  APR 16, 2010
TICKER:  P27       SECURITY ID:  V71793109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the Parkway Share Option Scheme 2010	Management	For	Against
2	Approve Grant of Options at a Discount of Up to 20 Percent of the Market Price Pursuant to Option Scheme	Management	For	Against

PARKWAY HOLDINGS LTD. MEETING DATE:  APR 16, 2010
TICKER:  P27       SECURITY ID:  V71793109
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 0.0115 Per Share	Management	For	For
3a	Reelect Dato' Mohammed Azlan b. Hashim as Director	Management	For	Against
3b	Reelect Tan See Leng as Director	Management	For	Against
3c	Reelect Malvinder Mohan Singh as Director	Management	For	Against
3d	Reelect Shivinder Mohan Singh as Director	Management	For	Against
3e	Reelect Sunil Godhwani as Director	Management	For	Against
3f	Reelect Balinder Singh Dhillon as Director	Management	For	For
4a	Reelect Lim Cheok Peng as Director	Management	For	Against
4b	Reelect Chang See Hiang as Director	Management	For	For
4c	Reelect Richard Seow Yung Liang as Director	Management	For	For
5	Approve Directors' Fees of SGD 866,458 for 2009 (2008: Nil)	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
7b	Approve Issuance of Shares under the Parkway Share Option Scheme 2001 and Vesting of Awards under the Parkway Performance Share Plan	Management	For	For
7c	Authorize Share Repurchase Program	Management	For	For
8	Approve Mandate for Transactions with Related Parties	Management	For	For
9	Other Business (Voting)	Management	For	Against

PETROCELTIC INTERNATIONAL PLC MEETING DATE:  APR 21, 2010
TICKER:  PCI       SECURITY ID:  G7028H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorised Share Capital	Management	For	For
2	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
3	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PETROCELTIC INTERNATIONAL PLC MEETING DATE:  JUN 1, 2010
TICKER:  PCI       SECURITY ID:  G7028H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Robert Arnott as Director	Management	For	For
3	Re-elect Brian O'Cathain 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

PFLEIDERER AG MEETING DATE:  JUN 23, 2010
TICKER:  PFD4       SECURITY ID:  D60638133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board Members for Fiscal 2009 with the Exception of Former Management Board Member Robert Hopperdietzel	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
5	Elect Hans Pfleiderer to the Supervisory Board	Management	For	Against
6	Amend Articles Re: Convocation of, Registration for, Audio and Video Transmission of, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
7	Approve Creation of EUR 75.1 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 250 Million; Approve Creation of EUR 60.1 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
10	Approve Affiliation Agreement with Pfleiderer erste Holding GmbH	Management	For	For

PIGEON CORP. MEETING DATE:  APR 28, 2010
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
2.1	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

PLATMIN LTD. MEETING DATE:  AUG 25, 2009
TICKER:  PPN       SECURITY ID:  72765Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Keith Liddell, Kwape Mmela, Ian Watson, Peter Ruxton, Brian Gilbertson, Arne H. Frandsen, John Calvert and Chris VonChristierson as Directors	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PLATMIN LTD. MEETING DATE:  JUN 29, 2010
TICKER:  PPN       SECURITY ID:  72765Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Brian Gilbertson, Tom Dale, Keith Liddell, Kwape Mmela, Peter Ruxton, Arne H. Frandsen, John Calvert, Chris von Christierson, and Nagi Hamiyeh as Directors	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PLAYTECH LTD MEETING DATE:  MAY 27, 2010
TICKER:  PTEC       SECURITY ID:  G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify BDO Stoy Hayward LLP as Auditors	Management	For	For
3	Authorise Board to Fix Remuneration of Auditors	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect Barry Gibson as a Director	Management	For	For
6	Reelect Moran Weizer as a Director	Management	For	Against
7	Reelect Moshe (Shuki) Barak as a Director	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

POINT INC. MEETING DATE:  MAY 27, 2010
TICKER:  2685       SECURITY ID:  J63944102
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

POWER LOGICS CO. MEETING DATE:  MAR 31, 2010
TICKER:  47310       SECURITY ID:  Y7083X105
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	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
5	Approve Establishment of Executives Severance Pay Regulations	Management	For	Against

POWERLEAGUE GROUP PLC MEETING DATE:  NOV 9, 2009
TICKER:  PWRLG       SECURITY ID:  G7211U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement; Authorise Directors to Carry Scheme into Effect; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves; Issue of Equity with Rights; Amend Articles of Association	Management	For	For
2	Approve the Arrangements Between Patron Sports Leisure and Sean Tracey and Sheena Beckwith	Management	For	For

POWERLEAGUE GROUP PLC MEETING DATE:  NOV 9, 2009
TICKER:  PWRLG       SECURITY ID:  G7211U106
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

PRIMARY HEALTH CARE LTD. MEETING DATE:  JUL 15, 2009
TICKER:  PRY       SECURITY ID:  Q77519108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of Up to 10 Million Shares at an Issue Price of A$5 Each to Colonial First State Asset Management (Australia) Ltd, ING Investment Management Ltd, and Tyndall Investment Management Ltd	Management	For	For
2	Ratify the Past Issuance of 1.99 Million Shares at an Issue Price of A$5.23 Each and 53 Million Shares at an Issue Price of A$5 Each Made on Oct. 9, 2008 and June 3, 2009	Management	For	For

PT CIPUTRA DEVELOPMENT TBK MEETING DATE:  MAY 18, 2010
TICKER:  CTRA       SECURITY ID:  Y7121J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Audtiors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Elect Directors and Commissioners	Management	For	Against
1	Approve 2-for-1 Stock Split	Management	For	For

PT KALBE FARMA TBK MEETING DATE:  MAY 27, 2010
TICKER:  KLBF       SECURITY ID:  Y71287190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect Commissioners	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

RAFFLES MEDICAL GROUP MEETING DATE:  APR 30, 2010
TICKER:  R01       SECURITY ID:  Y7174H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Approve Raffles Medical Group Ltd Scrip Dividend Scheme	Management	For	For

RAFFLES MEDICAL GROUP MEETING DATE:  APR 30, 2010
TICKER:  R01       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 0.02 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees SGD 109,000 for the Year Ended Dec. 31, 2009 (2008: SGD 110,000)	Management	For	For
4	Reelect Lim Pin as Director	Management	For	For
5	Reelect Tan Soo Nan as Director	Management	For	For
6	Reelect Wee Beng Geok as Director	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business (Voting)	Management	For	Against
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Adoption of the Raffles Medical Group (2010) Share Option Scheme	Management	For	Against
12	Approve Grant of Options at a Discount of Up to 20 Percent of the Market Price Pursuant to Option Scheme	Management	For	Against
13	Approve Participation of Loo Choon Yong in the Proposed RMG ESOS 2010	Management	For	Against

RAMSAY HEALTH CARE LTD. MEETING DATE:  NOV 24, 2009
TICKER:  RHC       SECURITY ID:  Q7982Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect Paul Joseph Ramsay as a Director	Management	For	Against
3.2	Elect Michael Stanley Siddle as a Director	Management	For	Against
4	Approve the Increase in Maximum Aggregate Remuneration for Non-Executive Directors from A$1.4 Million to A$1.6 Million Per Annum	Management	None	For
5	Ratify the Past Issuance of 22 Million Shares at an Issue Price of A$10.05 Each to Institutions and Other Sophisticated and Professional Investors Made in August 2009	Management	For	For

RATIONAL AG MEETING DATE:  APR 21, 2010
TICKER:  RAA       SECURITY ID:  D6349P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify Roelfs WP Partner AG as Auditors for Fiscal 2009	Management	For	For
7	Approve Cancellation of Authorized Capital I and Authorized Capital II	Management	For	For
8	Amend Articles Re:Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

REDHALL GROUP PLC MEETING DATE:  FEB 3, 2010
TICKER:  RHL       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 2.75 Pence Per Ordinary Share	Management	For	For
3	Re-elect Paul Kirk as Director	Management	For	For
4	Elect John O'Kane 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 GBP 2,602,825	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 369,859	Management	For	For
8	Authorise 2,958,870 Ordinary Shares for Market Purchase	Management	For	For

REGENERSIS PLC MEETING DATE:  AUG 28, 2009
TICKER:  RGS       SECURITY ID:  G3651P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 800,000 to GBP 1,195,207	Management	For	For
2	Subject to and Conditional Upon the Passing of Resolution 1, Authorise Issue of Equity with Rights up to Aggregate Nominal Amount of GBP 167,053.50 (Placing); GBP 162,500.00 (Acquisition); Otherwise up to GBP 298,801.68	Management	For	For
3	Subject to and Conditional Upon the Passing of Resolutions 1 and 2, Authorise Issue of Equity without Rights up to Aggregate Nominal Amount of GBP 167,053.50 in Connection with the Placing; Otherwise up to GBP 44,820.24	Management	For	For

REGENERSIS PLC MEETING DATE:  DEC 1, 2009
TICKER:  RGS       SECURITY ID:  G3651P103
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 KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect David Gilbert 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 298,801.68	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 89,640.50	Management	For	For
8	Authorise 4,482,025 Ordinary Shares for Market Purchase	Management	For	For
9	Amend Articles of Association	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE:  MAR 25, 2010
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	None	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to the General Meeting	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE:  APR 29, 2010
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 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 4 Billion Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE:  MAY 19, 2010
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	None	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 425,000 for Chairman, NOK 275,000 for Vice-chair, and NOK 250,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Treatment of Net Loss	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Amend Articles Re: Right to Convene EGM; Right to Attend Meeting	Management	For	Did Not Vote
9	Approve Creation of NOK 100 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
10	Authorize Repurchase of up to 10 Percent of Issued Shares and Reissuance of Repurchase Shares	Management	For	Did Not Vote
11	Approve Issuance of Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 10 Billion; Approve Creation of NOK 100 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
12	Elect Dag Opedal, Tore Schiotz, Roar Engeland, Susanne Thore, Hilde Myrberg, Odd Hansen, Bernt Reitan, and Helene Bergquist as Directors	Management	For	Did Not Vote
13	Reelect Rune Selmar as Members of Nominating Committee; Elect Torkil Nordberg as Chairman of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY GENERATION LIMITED MEETING DATE:  JUL 3, 2009
TICKER:  WIND       SECURITY ID:  G74908107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify Ernst & Young LLP as Auditors to the Company	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Re-elect Michael Joseph Liston as a Director	Management	For	For
5	Re-elect Nigel Anthony Le Quesne as a Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

RENEWABLE ENERGY GENERATION LIMITED MEETING DATE:  OCT 16, 2009
TICKER:  WIND       SECURITY ID:  G74908107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of AIM PowerGen Corporation	Management	For	For
2	Subject to Item 1 Being Passed, Approve Reincoporation to Jersey and Approve Company Transition from a Closed-Ended Investment Fund Into an Operating Company	Management	For	For
3	Subject to Item 2 Not Being Passed, Authorize Company Incorporation in Guernsey	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  555       SECURITY ID:  G7541U107
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 How Chung, Victor as Director	Management	For	For
3b	Reelect Chow Siu Ngor as Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint 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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

RISA PARTNERS INC. MEETING DATE:  MAR 25, 2010
TICKER:  8924       SECURITY ID:  J6522K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 1500 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Business Lines - Increase Authorized Capital	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	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

RISO KAGAKU MEETING DATE:  JUN 24, 2010
TICKER:  6413       SECURITY ID:  J6522V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  4527       SECURITY ID:  J65371106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Amend Business Lines	Management	For	For
2.1	Elect Director Kunio Yamada	Management	For	For
2.2	Elect Director Toshiaki Yoshino	Management	For	For
2.3	Elect Director Akiyoshi Yoshida	Management	For	For
2.4	Elect Director Toru Nishihara	Management	For	For
2.5	Elect Director Masanori Kimura	Management	For	For
2.6	Elect Director Takehiko Okubo	Management	For	For
2.7	Elect Director Yoichi Kambara	Management	For	For
2.8	Elect Director Noboru Fujii	Management	For	For
2.9	Elect Director Shinichi Kunisaki	Management	For	For
2.10	Elect Director Shigeo Morioka	Management	For	For
2.11	Elect Director Yasuhiro Yamada	Management	For	For

ROYALE FURNITURE HOLDINGS LTD. MEETING DATE:  JUN 1, 2010
TICKER:  1198       SECURITY ID:  G7691E101
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$0.085 Per Share	Management	For	For
3a	Reelect Lam Toi as Executive Director	Management	For	Against
3b	Reelect Zeng Lejin as Executive Director	Management	For	Against
3c	Reelect Yau Chung Hong as Independent Non-Executive Director	Management	For	For
3d	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 Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SA SA INTERNATIONAL HOLDINGS LTD MEETING DATE:  AUG 27, 2009
TICKER:  178       SECURITY ID:  G7814S102
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 for the Year Ended March 31, 2009	Management	For	For
3a1	Reelect Lee Look Ngan Kwan, Christina as Non-Executive Director	Management	For	For
3a2	Reelect Tam Wai Chu, Maria as Independent Non-Executive Director	Management	For	For
3a3	Reelect Ki Man Fung, Leonie as Independent Non-Executive 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
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
6a	Amend Memorandum and Articles of Association	Management	For	For
6b	Adopt Amended Memorandum and Articles of Association	Management	For	For

SAI GLOBAL LTD. MEETING DATE:  OCT 23, 2009
TICKER:  SAI       SECURITY ID:  Q8227J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Anna Buduls as a Director	Management	For	For
3	Elect Robert Wright as a Director	Management	For	For
4	Approve the Grant of Performance Share Rights and Options Amounting to A$375,000 to Anthony Scotton, CEO, Pursuant to the SAI Executive Incentive Plan	Management	For	Against

SAIZERIYA CO., LTD. MEETING DATE:  NOV 27, 2009
TICKER:  7581       SECURITY ID:  J6640M104
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 - 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 External Audit Firm	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

SALAMANDER ENERGY PLC MEETING DATE:  MAY 11, 2010
TICKER:  SMDR       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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Charles Jamieson as Director	Management	For	For
6	Re-elect Michael Pavia as Director	Management	For	For
7	Re-elect James Coleman as Director	Management	For	For
8	Re-elect James Menzies as Director	Management	For	For
9	Re-elect Nicholas Cooper as Director	Management	For	For
10	Re-elect Michael Buck as Director	Management	For	For
11	Re-elect Struan Robertson as Director	Management	For	For
12	Re-elect John Crowle as Director	Management	For	For
13	Re-elect Robert Cathery as Director	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Amend Performance Share Plan	Management	For	For

SANKYU INC. MEETING DATE:  JUN 29, 2010
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 Amend Business Lines	Management	For	For
3.1	Elect Director Manabu Ino	Management	For	For
3.2	Elect Director Masaaki Nakayama	Management	For	For
3.3	Elect Director Takashi Fujitomi	Management	For	For
3.4	Elect Director Kenji Hosoi	Management	For	For
4	Appoint Alternate Statutory Auditor Takao Mine	Management	For	For

SANTEN PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 23, 2010
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
2.1	Elect Director Akira Kurokawa	Management	For	For
2.2	Elect Director Masahiro Mita	Management	For	For
2.3	Elect Director Takakazu Morita	Management	For	For
2.4	Elect Director Toshiaki Nishihata	Management	For	For
2.5	Elect Director Isao Muramatsu	Management	For	For
2.6	Elect Director Noboru Kotani	Management	For	For
2.7	Elect Director Tatsuhiko Hamamoto	Management	For	For
3.1	Appoint Statutory Auditor Yasuo Satou	Management	For	For
3.2	Appoint Statutory Auditor Yoshihiro Notsuka	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For
7	Approve Stock Option Plan	Management	For	For
8	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SARTORIUS STEDIM BIOTECH MEETING DATE:  APR 19, 2010
TICKER:  DIM       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 0.60 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 62,172	Management	For	For
5	Adopt Guidelines on Remuneration of Directors	Management	For	For
6	Elect Joachim Kreuzburg, Arnold Picot, Reinhard Vogt, Volker Niebel, Bernard Lemaitre, Liliane de Lassus,and Henri Riey as Directors	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 Filing of Required Documents/Other Formalities	Management	For	For

SCHIBSTED ASA MEETING DATE:  MAY 12, 2010
TICKER:  SCH       SECURITY ID:  R75677105
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	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 1.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors	Management	For	Did Not Vote
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	Did Not Vote
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Approve Remuneration of Directors	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
13	Elect John Rein (Chairman), Gunn Waersted, and Nils Bastiansen as Members of Nominating Committee	Management	For	Did Not Vote
14	Grant Power of Attorney to Board Pursuant Article 7	Management	For	Did Not Vote
15	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

SDL PLC MEETING DATE:  APR 23, 2010
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 Mark Lancaster as Director	Management	For	For
4	Re-elect John Matthews as Director	Management	For	For
5	Re-elect Chris Batterham as Director	Management	For	For
6	Elect Jane Thompson as Director	Management	For	For
7	Elect David Clayton as Director	Management	For	For
8	Appoint KPMG Audit plc as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Approve Share Option Scheme	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SEEK LTD. MEETING DATE:  NOV 30, 2009
TICKER:  SEK       SECURITY ID:  Q8382E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3	Elect Colin Carter as a Director	Management	For	For
4	Approve the Grant of 559,212 Options at an Exercise Price of A$4.10 Each to Andrew Bassat, Executive Director and Joint Chief Executive Officer	Management	For	For
5	Approve the Grant of 559,212 Options at an Exercise Price of A$4.10 Each to Paul Bassat, Executive Director and Joint Chief Executive Officer	Management	For	For
6	Approve the Grant of Options at an Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Andrew Bassat, Executive Director and Joint Chief Executive Officer	Management	For	Against
7	Approve the Grant of Options at an Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Paul Bassat, Executive Director and Joint Chief Executive Officer	Management	For	Against

SEKISUI CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Naotake Ohkubo	Management	For	For
2.2	Elect Director Naofumi Negishi	Management	For	For
2.3	Elect Director Takayoshi Matsunaga	Management	For	For
2.4	Elect Director Yoshiyuki Takitani	Management	For	For
2.5	Elect Director Ken Yoshida	Management	For	For
2.6	Elect Director Teiji Kouge	Management	For	For
2.7	Elect Director Hajime Kubo	Management	For	For
2.8	Elect Director Shigemi Tamura	Management	For	For
2.9	Elect Director Toru Tsuji	Management	For	For
3.1	Appoint Statutory Auditor Tadashi Kunihiro	Management	For	For
3.2	Appoint Statutory Auditor Shuichi Shino	Management	For	For
4	Approve Stock Option Plan	Management	For	For

SELOGER COM MEETING DATE:  MAY 27, 2010
TICKER:  SLG       SECURITY ID:  F8300W111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and 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 Dividends of EUR 0.33 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
7	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SEVEN BANK LTD MEETING DATE:  JUN 18, 2010
TICKER:  8410       SECURITY ID:  J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takashi Anzai	Management	For	For
1.2	Elect Director Masatoshi Wakasugi	Management	For	For
1.3	Elect Director Kensuke Futagoishi	Management	For	For
1.4	Elect Director Yasuaki Funatake	Management	For	For
1.5	Elect Director Kazuhiko Ishiguro	Management	For	For
1.6	Elect Director Youji Ohhashi	Management	For	For
1.7	Elect Director Toshikazu Tamura	Management	For	For
1.8	Elect Director Tadahiko Ujiie	Management	For	For
2.1	Appoint Statutory Auditor Masaharu Hino	Management	For	For
2.2	Appoint Statutory Auditor Tetsuya Katada	Management	For	For

SFA ENGINEERING CORP. MEETING DATE:  MAR 26, 2010
TICKER:  56190       SECURITY ID:  Y7676C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Won Jin as Inside Director	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHANDONG CHENMING PAPER HOLDINGS LTD MEETING DATE:  JUL 27, 2009
TICKER:  1812       SECURITY ID:  Y7682V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in a Copper Plate Paper Project	Management	For	For
2	Approve Investment in a Coated Paperboard Project	Management	For	For
3	Approve Investment in a Logistics Project	Management	For	For

SHIMADZU CORP. MEETING DATE:  JUN 29, 2010
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 3.5	Management	For	For
2	Elect Director Yukio Yoshida	Management	For	For
3	Appoint Alternate Statutory Auditor Isamu Suzuki	Management	For	For

SHIN-KOBE ELECTRIC MACHINERY CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  6934       SECURITY ID:  J73111106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masanobu Usui	Management	For	For
1.2	Elect Director Shigeru Ito	Management	For	For
1.3	Elect Director Koji Akashi	Management	For	For
1.4	Elect Director Kunikazu Kaneto	Management	For	For
1.5	Elect Director Kazuyoshi Tsunoda	Management	For	For
1.6	Elect Director Shoichi Hanaeda	Management	For	For
1.7	Elect Director Shunichiro Uchimura	Management	For	For

SHIZUOKA GAS CO. LTD. MEETING DATE:  MAR 25, 2010
TICKER:  9543       SECURITY ID:  J7444M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4	Management	For	For
2.1	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

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE:  SEP 29, 2009
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 17.5	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 Alternate Statutory Auditor	Management	For	For

SIG PLC MEETING DATE:  MAY 13, 2010
TICKER:  SHI       SECURITY ID:  G80797106
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 Chris Geoghegan as Director	Management	For	For
4	Elect Vanda Murray as Director	Management	For	For
5	Elect Jonathan Nicholls as Director	Management	For	For
6	Re-elect John Chivers as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For

SILENCE THERAPEUTICS PLC MEETING DATE:  DEC 14, 2009
TICKER:  SLN       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 Fix Their Remuneration	Management	For	For
3	Re-elect Melvyn Davies as Director	Management	For	For
4	Re-elect David U'Prichard as Director	Management	For	For
5	Re-elect Bernd Wetzel 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 135,034	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 135,034	Management	For	For

SILENCE THERAPEUTICS PLC MEETING DATE:  JAN 4, 2010
TICKER:  SLN       SECURITY ID:  G8128Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of Intradigm Corporation on the Terms of the Acquisition Agreement	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,381,552 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,865,943	Management	For	For
3	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,891	Management	For	For
4	Approve Waiver on Tender-Bid Requirement	Management	For	For

SILENCE THERAPEUTICS PLC MEETING DATE:  JUN 18, 2010
TICKER:  SLN       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 Their Remuneration	Management	For	For
3	Elect Dr Philip Haworth as Director	Management	For	For
4	Elect Max Herrmann as Director	Management	For	For
5	Elect Dr David Mack as Director	Management	For	For
6	Elect Dr James Topper as Director	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

SILVERDELL PLC MEETING DATE:  FEB 25, 2010
TICKER:  SID       SECURITY ID:  G1488Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Stuart Doughty as Director	Management	For	Against
3	Elect Ian Johnson as Director	Management	For	Against
4	Re-elect Mark Watts as Director	Management	For	Against
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Determine Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,201.17 (Marwyn Warrant); up to GBP 113,741.04 (Barclays Warrant); up to GBP 29,000 (Option); Otherwise up to GBP 505,515.73	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 75,827.35	Management	For	For
9	Authorise 374,892,471 Deferred Shares for Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For

SINCLAIR PHARMA PLC MEETING DATE:  NOV 11, 2009
TICKER:  SPH       SECURITY ID:  G81545108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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

SINCLAIR PHARMA PLC MEETING DATE:  DEC 10, 2009
TICKER:  SPH       SECURITY ID:  G81545108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Solvay Products;Increase Cap. to GBP 2M; Issue Equity with Rights up to GBP 577,435.78(Firm Placing & Placing & Open Offer) & without Rights up to GBP 577,435.78(Firm Placing & Placing & Open Offer);Issue New Ord. Shares at Discount	Management	For	For

SINCLAIR PHARMA PLC MEETING DATE:  DEC 22, 2009
TICKER:  SPH       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 Penelope Freer 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 Under a General Authority up to Aggregate Nominal Amount of GBP 344,451 and an Additional Amount Pursuant to a Rights Issue of up to GBP 344,451	Management	For	For
6	Elect Christopher Spooner as Director	Management	For	For
7	Elect Christophe Foucher as Director	Management	For	For
8	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 103,335	Management	For	For
9	Authorise 10,335,545 Ordinary Shares for Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Enable a General Meeting Other Than an Annual General Meeting to be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  MAY 26, 2010
TICKER:  716       SECURITY ID:  Y79929108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chang Yun Chung (also Known as Teo Woon Tiong) as Executive Director	Management	For	Against
2b	Reelect Hsueh Chao En as Executive Director	Management	For	Against
2c	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
2d	Reelect Jin Xu Chu as Non-Executive Director	Management	For	Against
2e	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
2f	Reelect Lau Ho Man as Independent Non-Executive Director	Management	For	For
2g	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	For
2h	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  JUN 17, 2010
TICKER:  766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Sino Prosper Mineral Products Ltd. of the Equity Issued Share Capital of Favour South Ltd. from Hong Guang and Related Transactions	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  JUN 24, 2010
TICKER:  766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Victor Bright Investment Limited of 27 Percent Equity Interest in Heilongjiang Zhongyi Weiye Economic & Trade Co., Ltd. from GAO Liyan and SONG Yang	Management	For	For

SMA SOLAR TECHNOLOGY AG MEETING DATE:  MAY 27, 2010
TICKER:  S92       SECURITY ID:  D7008K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Guenther Cramer for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Peter Drews for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Roland Grebe for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Pierre-Pascal Urbon for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Marko Werner for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Reiner Wettlaufer for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
6.1	Amend Articles Re: Editorial Changes	Management	For	For
6.2	Amend Articles Re: Supervisory Board	Management	For	For
6.3	Amend Articles Re: Convocation of, Registration for, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
7.1	Elect Siegfried Drueker to the Supervisory Board	Management	For	For
7.2	Elect Erik Ehrentraut to the Supervisory Board	Management	For	For
7.3	Elect Winfried Hoffmann to the Supervisory Board	Management	For	For
7.4	Elect Martin Hoppe-Kilpper to the Supervisory Board	Management	For	Against
7.5	Elect Werner Kleinkauf to the Supervisory Board	Management	For	Against
7.6	Elect Reiner Wettlaufer to the Supervisory Board	Shareholder	For	Against
8	Require Management Board to Disclose Individualized Remuneration of its Members	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

SMARTRAC NV MEETING DATE:  MAY 12, 2010
TICKER:  SM7       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	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.a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6.b	Approve Omission of Dividends	Management	For	Did Not Vote
7	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify KPMG as Auditors	Management	For	Did Not Vote
10	Approve Stock Option Plan	Management	For	Did Not Vote
11	Other Business (Non-Voting)	Management	None	Did Not Vote
12	Close Meeting	Management	None	Did Not Vote

SNAI SPA (FORMERLY TRENNO SPA ) MEETING DATE:  APR 30, 2010
TICKER:  SNA       SECURITY ID:  T85781101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	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

SODIFF ADVANCED MATERIALS CO. (FORMERLY DAIBECK ADVANCED MATERIALS CO.) MEETING DATE:  MAR 19, 2010
TICKER:  36490       SECURITY ID:  Y806AM103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Park Jin-Ho as Outside Director	Management	For	For
4	Elect Kim In-Won as Inside Director	Management	For	Against
5	Appoint Lee Hyo-Bong 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 Auditor	Management	For	For

SOFTWARE AG MEETING DATE:  MAY 21, 2010
TICKER:  SOW       SECURITY ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR X per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009 and Discharge of Former Management Board Member Holger Friedrich for Fiscal 2008 and 2009	Management	For	For
4	Approve Discharge of Supervisory Board, Including Former Management Board Member Frank Beelitz, for Fiscal 2009	Management	For	For
5a	Amend Corporate Purpose	Management	For	For
5b	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
5c	Approve Increase in Size of Board to 12 Members in Accordance with German Law on Employee Co-Determination	Management	For	For
5d	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
6.1	Reelect Andreas Bereczky to the Supervisory Board	Management	For	For
6.2	Reelect Willi Berchtold to the Supervisory Board	Management	For	For
6.3	Reelect Otto Geidt to the Supervisory Board	Management	For	For
6.4	Elect Hermann Requardt to the Supervisory Board	Management	For	For
6.5	Elect Anke Schaeferkordt to the Supervisory Board	Management	For	For
6.6	Elect Alf Wulf to the Supervisory Board	Management	For	For
7	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2010	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 18 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 750,000 Million Pool of Capital to Cover Outstanding IDS Scheer AG Conversion Rights in Preparation for Merger	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SOPRA GROUP MEETING DATE:  JUN 22, 2010
TICKER:  SOP       SECURITY ID:  F20906115
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 Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 150,000	Management	For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
7	Renew Appointment of Auditeurs et Conseils Associes as Auditor and AEG Finances as Alternate Auditor	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	Management	For	For
10	Approve Issuance of Shares up to 15 Percent of Issued Capital Per Year Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 8, 9 and 10 Above	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 Capital Increase for Future Exchange Offers or Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Amend Article 19 of Bylaws Re: Age Limit for CEO	Management	For	For
16	Remove Double-Voting Rights for Long-Term Registered Shareholders and Amend Article 28 of Bylaws Accordingly	Management	For	For
17	Add Article 23 to Bylaws Re: Censors	Management	For	For
18	Appoint Bernard Michel as Censor	Management	For	For
19	Ratify Appointment of Jean-Francois Sammarcelli as Director	Management	For	Against
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SRI SPORTS LTD MEETING DATE:  MAR 24, 2010
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 2,000	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

STANLEY ELECTRIC CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6923       SECURITY ID:  J76637115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takanori Kitano	Management	For	For
1.2	Elect Director Makio Natsusaka	Management	For	For
1.3	Elect Director Shinichi Katano	Management	For	For
1.4	Elect Director Hidenari Yamazaki	Management	For	For
1.5	Elect Director Katsumi Kondo	Management	For	For
1.6	Elect Director Shigeki Muto	Management	For	For
1.7	Elect Director Yutaka Hiratsuka	Management	For	For
1.8	Elect Director Toru Furuta	Management	For	For
1.9	Elect Director Toru Tanabe	Management	For	For
1.10	Elect Director Masakatsu Mori	Management	For	For
2	Appoint Statutory Auditor Mitsuhiro Amitani	Management	For	For
3	Approve Stock Option Plan	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

STARFIELD RESOURCES INC. MEETING DATE:  JUL 9, 2009
TICKER:  SRU       SECURITY ID:  85528N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Henry Giegerich	Management	For	For
1.2	Elect Director Ross Glanville	Management	For	For
1.3	Elect Director Norman Betts	Management	For	For
1.4	Elect Director Stuart Bottomley	Management	For	For
1.5	Elect Director Shirley Mears	Management	For	For
1.6	Elect Director Ulrich E. Rath	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	Against

START TODAY CO LTD MEETING DATE:  JUN 26, 2010
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 1270	Management	For	For

STHREE PLC MEETING DATE:  APR 23, 2010
TICKER:  STHR       SECURITY ID:  G8499E103
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 Sunil Wickremeratne as Director	Management	For	For
4	Re-elect Tony Ward as Director	Management	For	For
5	Re-elect Alicja Lesniak 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 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 50,000	Management	For	For
9	Authorise Company to Offer Key Individuals the Opportunity to Purchase Shareholdings; Approve Amendment to the Terms on Which Offers May be Made; Renew the Five Year Period Available to the Company to Make Such Offers to Key Individuals	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 405,854	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,878	Management	For	For
12	Authorise 12,175,628 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

STOCKLAND MEETING DATE:  OCT 20, 2009
TICKER:  SGP       SECURITY ID:  Q8773B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Elect Carolyn Hewson as a Director	Management	For	For
3	Elect Terry Williamson as a Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
5	Approve the Grant of 1.26 Million Performance Rights to Matthew Quinn, Managing Director, Pursuant to the Stockland Performance Rights Plan	Management	For	For
6	Ratify the Past Issuance of 42 Million Stapled Securities at an Issue Price of A$3.63 Each to Deutsche Bank AG Made on Feb. 27, 2009	Management	For	For
7	Ratify the Past Issuance of 75 Million Stapled Securities at an Issue Price of A$2.70 Each to Professional Investors Made on May 28, 2009	Management	For	For

STRATEC BIOMEDICAL SYSTEMS AG MEETING DATE:  MAY 21, 2010
TICKER:  SBS       SECURITY ID:  D8171G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.45 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify WirtschaftsTreuhand GmbH as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive), Company Communications	Management	For	For

SUMITOMO RUBBER INDUSTRIES LTD. MEETING DATE:  MAR 30, 2010
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
2.1	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 Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For

SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Atsushi Takahashi	Management	For	For
2.2	Elect Director Hitoshi Tsunekage	Management	For	For
2.3	Elect Director Akio Ohtsuka	Management	For	For
2.4	Elect Director Kiyoshi Mukouhara	Management	For	For
2.5	Elect Director Teruhiko Sugita	Management	For	For
2.6	Elect Director Shuuichi Kusakawa	Management	For	For
2.7	Elect Director Rikiya Hattori	Management	For	For
2.8	Elect Director Sumikazu Tsutsui	Management	For	For
2.9	Elect Director Tetsuo Ohkubo	Management	For	For
2.10	Elect Director Fuminari Suzuki	Management	For	For
2.11	Elect Director Koichi Hozumi	Management	For	For
2.12	Elect Director Junichi Sayato	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

SURUGA BANK LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8358       SECURITY ID:  J78400108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mitsuyoshi Okano	Management	For	For
1.2	Elect Director Kinosuke Okano	Management	For	For
1.3	Elect Director Kihachirou Nomura	Management	For	For
1.4	Elect Director Toshihiko Shirai	Management	For	For
1.5	Elect Director Yoshirou Uchiyama	Management	For	For
1.6	Elect Director Takashi Tsuchiya	Management	For	For
1.7	Elect Director Tsuneo Yahagi	Management	For	For
1.8	Elect Director Makoto Naruke	Management	For	Against
2	Appoint Statutory Auditor Tatsurou Ikeda	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain
4	Approve Stock Option Plan	Management	For	For

SYNERGY HEALTH PLC MEETING DATE:  SEP 16, 2009
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 6.8 Pence Per Ordinary Share	Management	For	For
4	Re-elect Sir Duncan Nichol as Director	Management	For	For
5	Re-elect Marcello Smit as Director	Management	For	Against
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix the 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 112,338 and an Additional Amount Pursuant to a Rights Issue of up to GBP 112,338	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 16,851	Management	For	For
10	Authorise 5,392,224 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 Days' Notice	Management	For	For

SYSMEX CORP MEETING DATE:  JUN 25, 2010
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 31	Management	For	For
2	Amend Articles to Amend Business Lines	Management	For	For
3	Appoint Statutory Auditor Hiromu Fujioka	Management	For	For

TAIFOOK SECURITIES GROUP LIMITED (FORMERLY TAI FOOK SECURITI MEETING DATE:  DEC 1, 2009
TICKER:  665       SECURITY ID:  G8660E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the 18 Months Ended June 30, 2009	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Cheng Kar Shun, Henry as Director	Management	For	For
3b	Reelect Wong Shiu Hoi, Peter as Director	Management	For	For
3c	Reelect Lee Yiu Wing, William as Director	Management	For	For
3d	Reelect Chan Chi On, Derek as Director	Management	For	For
3e	Reelect Poon Mo Yiu, Patrick as Director	Management	For	For
3f	Reelect Cheng Chi Ming, Brian as Director	Management	For	For
3g	Reelect To Hin Tsun, Gerald as Director	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Reappoint 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	For
6b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

TAISHO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4535       SECURITY ID:  J79819108
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 Akira Uehara	Management	For	For
2.2	Elect Director Akira Ohira	Management	For	For
2.3	Elect Director Hisataka Hotta	Management	For	For
2.4	Elect Director Ken Uehara	Management	For	For
2.5	Elect Director Kenichi Fujita	Management	For	For
2.6	Elect Director Akemichi Baba	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

TAKATA CORP MEETING DATE:  JUN 25, 2010
TICKER:  7312       SECURITY ID:  J8124G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Juichiro Takada	Management	For	For
1.2	Elect Director Shigehisa Takada	Management	For	For
1.3	Elect Director Noriyuki Kosugi	Management	For	For
1.4	Elect Director Kimio Kobori	Management	For	For
1.5	Elect Director Yasuhiko Ueno	Management	For	For
1.6	Elect Director Tetsuya Maekawa	Management	For	For
1.7	Elect Director Hiroshi Nishioka	Management	For	For
2.1	Appoint Statutory Auditor Mitsugu Hamamura	Management	For	Against
2.2	Appoint Statutory Auditor Fumihiko Kawamura	Management	For	For
2.3	Appoint Statutory Auditor Chihaya Takada	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain

TAKEEI CORP. MEETING DATE:  JUN 25, 2010
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 8	Management	For	For
2	Amend Articles to Expand Board Eligibility	Management	For	For
3.1	Elect Director Mamoru Mitsumoto	Management	For	For
3.2	Elect Director Taizo Hashimoto	Management	For	For
3.3	Elect Director Hitoshi Yamaguchi	Management	For	For
3.4	Elect Director Hiroshi Koshiishi	Management	For	For
3.5	Elect Director Moritaka Tomiyama	Management	For	For
3.6	Elect Director Akio Kawashima	Management	For	For
3.7	Elect Director Shigeo Tokuyama	Management	For	For
3.8	Elect Director Hajime Oshita	Management	For	For
4.1	Appoint Statutory Auditor Tomoji Ishii	Management	For	For
4.2	Appoint Statutory Auditor Kiyoshi Akikawa	Management	For	For

TALVIVAARA MINING COMPANY PLC MEETING DATE:  JUL 6, 2009
TICKER:  TALV       SECURITY ID:  X8936Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issue of 22,280,000 New Ordinary Shares for Consideration, in Deviation From Shareholders' Pre-emptive Subscription Rights, to Investors Procured by Merrill Lynch International and Liberum Capital Limited or to Merrill Lynch International	Management	For	Did Not Vote

TALVIVAARA MINING COMPANY PLC MEETING DATE:  APR 15, 2010
TICKER:  TALV       SECURITY ID:  X8936Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Omission of Dividends	Management	For	For
3	Approve Discharge of the Board of Directors	Management	For	For
4	Approve Discharge of the Managing Director	Management	For	For
5	Approve that the Remunerations of the Board Members Remain Unchanged	Management	For	For
6	Approve that the Remuneration of the Auditor Remain Unchanged	Management	For	For
7	Fix Number of Directors at Eight	Management	For	For
8	Re-elect Edward Haslam as Director	Management	For	For
9	Re-elect Graham Titcombe as Director	Management	For	For
10	Re-elect Eileen Carr as Director	Management	For	For
11	Re-elect Eero Niiva as Director	Management	For	For
12	Re-elect Saila Miettinen-Lahde as Director	Management	For	For
13	Re-elect Pekka Pera as Director	Management	For	For
14	Elect Roland Junck as Director	Management	For	For
15	Elect Tapani Jarvinen as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers as Auditors of the Company	Management	For	For
17	Amend Articles of Association	Management	For	For
18	Amend Articles of Association	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Reissuance of up to 10,000,000 Shares	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 15, 2010
TICKER:  TBK       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	Management	For	For
4	Re-elect Lindsay Page as Director	Management	For	For
5	Re-elect Robert Breare as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Amend Sharesave Scheme	Management	For	For
11	Ratify the Payment of Historic Dividends and Release Directors and Shareholders from Any Claim by the Company for Repayment	Management	For	For

TELEPERFORMANCE MEETING DATE:  JUN 2, 2010
TICKER:  RCF       SECURITY ID:  F9120F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board Members and Auditors	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Transaction with Luxembourg Sudsidiary LLC Re: Transfer of NETC shares	Management	For	For
4	Approve Transaction with Michel Peschard Re: Remuneration Resulting from his Employment Contract	Management	For	For
5	Approve Treatment of Losses and Dividends of EUR 0.33 per Share	Management	For	For
6	Ratify Successive Appointments of Jacques Berrebi and of Jean Guez, as Supervisory Board Members	Management	For	For
7	Ratify Appointment of Mario Sciacca as Supervisory Board Member	Management	For	For
8	Elect Stephen Winningham as Supervisory Board Member	Management	For	For
9	Elect Robert Paszczak as Supervisory Board Member	Management	For	For
10	Elect Philippe Ginestie as Supervisory Board Member	Management	For	For
11	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 129,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
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 40 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14 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 150 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	Against	For
19	Amend Article 13 of Bylaws Re: Shareholding Disclosure Threshold	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TEXWINCA HOLDINGS LIMITED MEETING DATE:  AUG 20, 2009
TICKER:  321       SECURITY ID:  G8770Z106
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	Elect Poon Bun Chak as Director	Management	For	Against
3a2	Elect Poon Kai Chak as Director	Management	For	Against
3a3	Elect Poon Kei Chak as Director	Management	For	Against
3a4	Elect Poon Kwan Chak as Director	Management	For	Against
3a5	Elect Ting Kit Chung as Director	Management	For	Against
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 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  JUL 17, 2009
TICKER:  28       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve SP Agreement and Related Transactions	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  MAY 20, 2010
TICKER:  28       SECURITY ID:  Y88170207
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 Lee Seng Hui as Director	Management	For	Against
3b	Reelect Ng Qing Hai as Director	Management	For	Against
3c	Reelect Francis J. Chang Chu Fai as Director	Management	For	For
3d	Reelect Lisa Yang Lai Sum as Director	Management	For	For
3e	Reelect Tao Tsan Sang as Director	Management	For	Against
3f	Reelect Hu Aimin as Director	Management	For	Against
3g	Reelect Jin Hui Zhi as Director	Management	For	For
3h	Approve Remuneration of Directors	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	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

TIANSHAN GOLDFIELDS LTD. MEETING DATE:  JUL 13, 2009
TICKER:  CVX       SECURITY ID:  Q9035D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Grant of 3 Million Incentive Options at an Exercise Price of A$0.10 Each to Jason Bontempo, Director	Management	For	For
2	Approve the Grant of 2 Million Incentive Options at an Exercise Price of A$0.10 Each to Anthony Sage, Director	Management	For	For
3	Approve the Grant of 1 Million Incentive Options at an Exercise Price of A$0.10 Each to Marcello Cardaci, Director	Management	For	For
4	Approve the Grant of a Total of 1.7 Million Incentive Options at an Exercise Price of A$0.10 Each to the Members of the Senior Management Team	Management	For	For

TIANSHAN GOLDFIELDS LTD. MEETING DATE:  NOV 6, 2009
TICKER:  CVX       SECURITY ID:  Q9035D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Marcello Cardaci as a Director	Management	For	For
3	Elect Antony Sage as a Director	Management	For	For
4	Approve the Sale of the Company's 100 Percent Shareholding in Tianshan Gold Securities (Hong Kong) Limited and 100 Percent Shareholding in Mineral Securities Golden Sea Limited to Xiamen Hengxin Group Co Ltd Pursuant to the Share Sale Agreement	Management	For	For

TIANSHAN GOLDFIELDS LTD. MEETING DATE:  JAN 25, 2010
TICKER:  CVX       SECURITY ID:  Q9035D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issue of 61.55 Million Shares to Cape Lambert Resources Ltd and 46.42 Million Shares to Mineral Securities Operations Ltd as Payment for the Corvette Shares and the Acquisition of Cape Lambert of the Said Shares to be Issued	Management	For	For
2	Approve the Change of the Name of the Company to Corvette Resources Limited	Management	For	For

TK CORP. (FORMERLY TAEKWANG BEND INDUSTRY CO.) MEETING DATE:  MAR 19, 2010
TICKER:  23160       SECURITY ID:  Y8363M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Stock Dividend of 0.05 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Yoon Seong-Deok as Inside Director	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

TOCALO CO LTD MEETING DATE:  JUN 23, 2010
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 17.5	Management	For	For

TOD'S SPA MEETING DATE:  APR 22, 2010
TICKER:  TOD       SECURITY ID:  T93619103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Appoint Internal Statutory Auditors and Approve Auditor Remuneration	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Articles	Management	For	Did Not Vote

TOP GLOVE CORPORATION BHD MEETING DATE:  JUN 24, 2010
TICKER:  TOPGLOV       SECURITY ID:  Y88965101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue of up to 348 Million New Shares on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For
2	Approve Increase in Authorized Share Capital from MYR 200 Million to MYR 400 Million by Creation of Additional 400 Million Shares	Management	For	For
1	Amend Memorandum and Articles of Association Re: Increase in Authorized Capital and E-Dividend Payment	Management	For	For

TOTO LTD. MEETING DATE:  JUN 29, 2010
TICKER:  5332       SECURITY ID:  J90268103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Teruo Kise	Management	For	For
1.2	Elect Director Kunio Harimoto	Management	For	For
1.3	Elect Director Kenji Itou	Management	For	For
1.4	Elect Director Akio Hasunuma	Management	For	For
1.5	Elect Director Tatsuhiko Saruwatari	Management	For	For
1.6	Elect Director Hiromichi Tabata	Management	For	For
1.7	Elect Director Masami Abe	Management	For	For
1.8	Elect Director Hitoshi Nakamura	Management	For	For
1.9	Elect Director Nobuyasu Kariu	Management	For	For
1.10	Elect Director Shunji Yamada	Management	For	For
1.11	Elect Director Toshifumi Shigematsu	Management	For	For
1.12	Elect Director Shinichirou Nakazato	Management	For	For
1.13	Elect Director Kiyoshi Furube	Management	For	For
1.14	Elect Director Kazumoto Yamamoto	Management	For	For
1.15	Elect Director Takuma Otoshi	Management	For	For
2	Appoint Statutory Auditor Motohiro Oniki	Management	For	Against
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

TOWA CORPORATION MEETING DATE:  JUN 29, 2010
TICKER:  6315       SECURITY ID:  J9042T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kazuhiko Bandou	Management	For	For
1.2	Elect Director Youichi Kawahara	Management	For	For
1.3	Elect Director Hisao Nishimura	Management	For	For
1.4	Elect Director Hirokazu Okada	Management	For	For
1.5	Elect Director Makoto Fukutomi	Management	For	For
2	Appoint Statutory Auditor Kiyoshi Ohsaki	Management	For	For

TOYO SUISAN KAISHA LTD. MEETING DATE:  JUN 25, 2010
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 25	Management	For	For
2.1	Elect Director Tadasu Tsutsumi	Management	For	For
2.2	Elect Director Mutsuhiko Oda	Management	For	For
2.3	Elect Director Kazuo Obata	Management	For	For
2.4	Elect Director Jinichi Mera	Management	For	For
2.5	Elect Director Fumio Taniguchi	Management	For	For
2.6	Elect Director Katsuhide Sato	Management	For	For
2.7	Elect Director Hiroshi Yamauchi	Management	For	For
2.8	Elect Director Toru Yamashita	Management	For	For
2.9	Elect Director Hiroyuki Minami	Management	For	For
2.10	Elect Director Kenji Sugawara	Management	For	For
2.11	Elect Director Senichi Teshima	Management	For	For
2.12	Elect Director Hiroji Yoshino	Management	For	For
2.13	Elect Director Eiji Kondo	Management	For	For
2.14	Elect Director Atsumi Shimoi	Management	For	For
2.15	Elect Director Masaharu Oikawa	Management	For	For
2.16	Elect Director Kiyoshi Fukagawa	Management	For	For
3	Appoint Statutory Auditor Isamu Mori	Management	For	For
4	Appoint Alternate Statutory Auditor Tsutomu Ushijima	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

TOYOTA BOSHOKU CORP. MEETING DATE:  JUN 23, 2010
TICKER:  3116       SECURITY ID:  J91214106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Teruyuki Minoura	Management	For	For
2.2	Elect Director Shuhei Toyoda	Management	For	For
2.3	Elect Director Mitsuyuki Noguchi	Management	For	For
2.4	Elect Director Ritsuo Torii	Management	For	For
2.5	Elect Director Hideo Kawakubo	Management	For	For
2.6	Elect Director Yasushi Nakagawa	Management	For	For
2.7	Elect Director Akira Furusawa	Management	For	For
2.8	Elect Director Koichi Terasaka	Management	For	For
2.9	Elect Director Koji Iida	Management	For	For
2.10	Elect Director Toshimitsu Watanabe	Management	For	For
2.11	Elect Director Yasunobu Hara	Management	For	For
2.12	Elect Director Fumitaka Ito	Management	For	For
2.13	Elect Director Masaki Katsuragi	Management	For	For
2.14	Elect Director Hiroshi Ueda	Management	For	For
2.15	Elect Director Kazuo Okamoto	Management	For	For
2.16	Elect Director Hiromi Tokuda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

TRAVIS PERKINS PLC MEETING DATE:  MAY 17, 2010
TICKER:  TPK       SECURITY ID:  G90202105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Robert Walker as Director	Management	For	For
3	Re-elect Chris Bunker as Director	Management	For	For
4	Re-elect John Coleman as Director	Management	For	For
5	Re-elect Geoff Cooper as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Amend Articles of Association	Management	For	For

UBE INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4208       SECURITY ID:  J93796100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Hiroaki Tamura	Management	For	For
2.2	Elect Director Michio Takeshita	Management	For	For
2.3	Elect Director Kazuhiko Okada	Management	For	For
2.4	Elect Director Akinori Furukawa	Management	For	For
2.5	Elect Director Makoto Umetsu	Management	For	For
2.6	Elect Director Yoshiomi Matsumoto	Management	For	For
2.7	Elect Director Michitaka Motoda	Management	For	For
3	Appoint Alternate Statutory Auditor Daisuke Koriya	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

UNICHARM PETCARE CORP. MEETING DATE:  JUN 29, 2010
TICKER:  2059       SECURITY ID:  J9412H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Unicharm Corp.	Management	For	For
2.1	Elect Director Gunpei Futagami	Management	For	For
2.2	Elect Director Yoshiro Ando	Management	For	For
2.3	Elect Director Hiromitsu Kodama	Management	For	For
2.4	Elect Director Hirohiko Muromachi	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  OCT 5, 2009
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Board to Issue Shares in Connection with the Placing at a Price Representing a Discount Greater than 10 Percent	Management	For	For
2	Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to GBP 8,204,993 in Connection with the Firm Placing and Placing and Open Offer	Management	For	For

UNITED INTERNET AG MEETING DATE:  JUN 2, 2010
TICKER:  UTDI       SECURITY ID:  D8542B125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6.1	Reelect Kurt Dobitsch to the Supervisory Board	Management	For	For
6.2	Reelect Michael Scheeren to the Supervisory Board	Management	For	For
6.3	Reelect Kai-Uwe Ricke to the Supervisory Board	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8.1	Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.2	Amend Articles Re: Registration for General Meeting due to New German Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.3	Amend Articles Re: Electronic Communication with Credit Institutes	Management	For	For
8.4	Amend Articles Re: Rejection of Proxies at General Meeting due to New German Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.5	Amend Articles Re: Voting Right Representation at General Meeting due to New German Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.6	Amend Articles Re: Powers of the Chairman of the Meeting	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
10	Approve Cancellation of EUR 7.7 Million Pools of Coditional Capital	Management	For	For
11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million; Approve Creation of EUR 80 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

VALIANT PETROLEUM PLC MEETING DATE:  OCT 16, 2009
TICKER:  VPP       SECURITY ID:  G9313X111
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 320,649.96 (Placing); up to GBP 61,716.67 (Unapproved Share Options); Otherwise up to GBP 330,455.27	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 GBP 330,455.27	Management	For	For
3	Subject to the Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 320,649.96 (Placing); up to GBP 61,716.67 (Unapproved Share Options); Otherwise up to GBP 49,568.29	Management	For	For

VALIANT PETROLEUM PLC MEETING DATE:  JUN 2, 2010
TICKER:  VPP       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	Re-elect Peter Buchanan as Director	Management	For	For
4	Re-elect Michael Bonte-Friedheim as Director	Management	For	For
5	Elect Mark Lewis as Director	Management	For	For
6	Elect David Blackwood as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

VECTURA GROUP PLC MEETING DATE:  SEP 23, 2009
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 Dr Chris Blackwell as Director	Management	For	For
3	Re-elect Dr Andrew Richards as Director	Management	For	For
4	Reappoint Deloitte 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 26,856.40	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 8,056.92	Management	For	For
8	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

VESTAS WIND SYSTEM AS MEETING DATE:  JAN 14, 2010
TICKER:  VWS       SECURITY ID:  K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Amend Deadline for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks	Management	For	Did Not Vote
2	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE:  MAR 17, 2010
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 Hakan Eriksson as Director	Management	For	Did Not Vote
4e	Reelect Jorgen Rasmussen as Director	Management	For	Did Not Vote
4f	Reelect Jorn Thomsen as Director	Management	For	Did Not Vote
4g	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
4h	Reelect Ola Rollen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
6.1	Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notification and Documents Pertaining to General Meeting; Stipulate Record Date and Availability of Admission Cards; Editorial Changes	Management	For	Did Not Vote
6.2	Amend Articles Re: Information Contained in Notice to General Meeting; Voting Rights by Proxy and Correspondence; Editorial Changes	Management	For	Did Not Vote
6.3	Amend Articles Re: Delete Secondary Company Name	Management	For	Did Not Vote
6.4	Amend Articles Re: Delete Reference to Company Address	Management	For	Did Not Vote
6.5	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
6.6	Amend Articles Re: Delete Board's Authorization to Cancel Unregistered Shares	Management	For	Did Not Vote
6.7	Approve Creation of DKK 20.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.8	Extend Authorization to Issue 1.8 Million Shares to Employees Until May 1, 2011	Management	For	Did Not Vote
6.9	Extend Authorization to Issue Warrants to Key Employees Until May 1, 2011; Extend Authorization to Increase Share Capital by up to DKK 368,000 to Guarantee Conversion Rights; Cancel Authorization to Grant Warrants to Board Members	Management	For	Did Not Vote
6.10	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 5.00 Billion; Approve Creation of Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.11	Amend Articles Re: Change Location of General Meeting to Central Denmark Region or Capital Region of Denmark	Management	For	Did Not Vote
6.12	Amend Articles Re: Amend Agenda of General Meeting to Clarify the Number of Auditors	Management	For	Did Not Vote
6.13	Amend Articles Re: Stipulate that General Meeting may be Held in English; Specify that Documents Pertaining to General Meeting are Available both in Danish and in English	Management	For	Did Not Vote
6.14	Amend Articles Re: Stipulate that the Corporate Language is English	Management	For	Did Not Vote
6.15	Authorize Repurchase Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.16	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board to Include Warrants	Management	For	Did Not Vote
6.17	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

VTECH HOLDINGS LTD MEETING DATE:  AUG 7, 2009
TICKER:  VTKHF       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 $0.41 Per Share	Management	For	For
3a	Reelect Allan Wong Chi Yun as Director	Management	For	For
3b	Reelect Denis Morgie Ho Pak Cho as Director	Management	For	For
3c	Reelect Andy Leung Hon Kwong as Director	Management	For	For
3d	Fix Directors' Remuneration as Totalling $140,000 and Such That Each Director is Entitled to $20,000 Per Annum for the Year Ending March 31, 2010 Pro Rata to Their Length of Service During the Year	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

VUELING AIRLINES S.A. MEETING DATE:  MAY 28, 2010
TICKER:  VLG       SECURITY ID:  E9795H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports, Allocation of Income for Fiscal Year 2009	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3.1	Ratify Alejandro Cruz de Llano as Executive Director	Management	For	Withhold
3.2	Ratify Isabel Marin Laplana as Independent Director	Management	For	For
3.3	Ratify Jaime Manuel de Castro Fernandez as Independent Director	Management	For	For
4	Receive Annual Corporate Governance Report	Management	None	None
5	Receive Explanatory Report in Accordance with Article 116 Bis of the Spanish Stock Market Law	Management	None	None
6	Approve Report on Regulations and Creation of Related Party Transactions Commission; Present Report on Amendments on Board of Directors' Regulation	Management	For	For
7	Present Report on Related Party Transactions and Conflict of Interests Protocol	Management	None	None
8	Authorize Repurchase of Shares; Void Previous Authorization Granted at the AGM Held on May 5, 2009	Management	For	For
9	Approve Remuneration Plan for Board of Directors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

VZ HOLDING AG MEETING DATE:  APR 9, 2010
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 1.70 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
4.2	Amend Articles Re: Group Auditors	Management	For	Did Not Vote
5	Reelect Matthias Reinhart, Fred Kindle, Albrecht Langhart,and Roland Iff as Directors	Management	For	Did Not Vote
6	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

WACKER CHEMIE AG MEETING DATE:  MAY 21, 2010
TICKER:  WCH       SECURITY ID:  D9540Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Convocation of, Registration for, Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

WAVIN NV MEETING DATE:  JUL 3, 2009
TICKER:  WAVIN       SECURITY ID:  N9438C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Presentation on Rights Issue	Management	None	None
3	Increase Authorized Common and Authorized Stock, and Amend Articles Accordingly	Management	For	Abstain
4a	Grant Board Authority to Issue Ordinary Shares So As to Raise Up to EUR 225 Million	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Other Business (Non-Voting)	Management	None	None
6	Close Meeting	Management	None	None

WAVIN NV MEETING DATE:  APR 21, 2010
TICKER:  WAVIN       SECURITY ID:  N9438C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Discussion on Company's Corporate Governance Structure	Management	None	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
8a	Reelect P.F.C. Houben to Executive Board	Management	For	Did Not Vote
8b	Reelect W.H.J.C.M. Oomens to Executive Board	Management	For	Did Not Vote
8c	Reelect A.R. Taylor to Executive Board	Management	For	Did Not Vote
8d	Reelect H. ten Hove to Executive Board	Management	For	Did Not Vote
9	Reelect R.H.P.W. Kottman to Supervisory Board	Management	For	Did Not Vote
10	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
11a	Approve Reverse Stock Split	Management	For	Did Not Vote
11b	Amend Articles of Association Re: Public Obligations	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
13a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
13b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13b	Management	For	Did Not Vote
14	Other Business (Non-Voting)	Management	None	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

WEATHERNEWS INC. MEETING DATE:  AUG 16, 2009
TICKER:  4825       SECURITY ID:  J9503W102
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	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	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 Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

WEIQIAO TEXTILE COMPANY LIMITED MEETING DATE:  JUN 1, 2010
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	Management	For	For
3	Approve Remuneration of Directors and Supervisors	Management	For	For
4	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Appoint Zhang Jinglei as Executive Director	Management	For	For
6	Other Business (Voting)	Management	For	Against
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

WELLSTREAM HOLDINGS PLC MEETING DATE:  MAY 12, 2010
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 Their Remuneration	Management	For	For
3	Re-elect Sir Graham Hearne as Director	Management	For	Against
4	Re-elect Francisco Gros as Director	Management	For	Against
5	Re-elect Patrick Murray as Director	Management	For	For
6	Elect Alasdair MacDonald as Director	Management	For	Against
7	Approve Remuneration Report	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
14	Approve Share Incentive Plan	Management	For	For

WING TAI HOLDINGS MEETING DATE:  OCT 28, 2009
TICKER:  W05       SECURITY ID:  V97973107
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 0.03 Per Share and a Special Dividend of SGD 0.01 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 405,700 for the Year Ended June 30, 2009 (2008: SGD 387,000)	Management	For	For
4	Reelect Cheng Wai Keung as Director	Management	For	For
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reelect Tan Hwee Bin as Director	Management	For	For
7	Reelect Chng Chee Beow as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Reelect Lee Han Yang as Director	Management	For	For
10	Reelect Lee Kim Wah as Director	Management	For	For
11	Reelect Phua Bah Lee as Director	Management	For	For
12	Reelect Mohamed Noordin bin Hassan as Director	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
14	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
15	Approve Grant of Awards Pursuant to the Wing Tai Performance Share Plan and Wing Tai Restricted Share Plan and Issuance of Shares Pursuant to the Exercise of Options Under the Wing Tai Share Option Scheme 2001	Management	For	For
16	Authorize Share Repurchase Program	Management	For	For

WORKS APPLICATIONS CO. LTD. MEETING DATE:  SEP 29, 2009
TICKER:  4329       SECURITY ID:  J9516S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 370	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	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

XCHANGING PLC MEETING DATE:  APR 27, 2010
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	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Dennis Millard as Director	Management	For	For
6	Re-elect Johannes Maret as Director	Management	For	For
7	Re-elect Nigel Rich as Director	Management	For	For
8	Re-elect Richard Houghton as Director	Management	For	For
9	Re-elect Stephen Brenninkmeijer as Director	Management	For	For
10	Elect Michel Paulin as Director	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

XCITE ENERGY LTD MEETING DATE:  MAY 26, 2010
TICKER:  XEL       SECURITY ID:  G9828A119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Ratify BDO LLP as Auditors and Authorize Board to Fix Their Remuneration.	Management	For	For
3	Ratify Stock Option Plan	Management	For	Against

XCOUNTER AB MEETING DATE:  JAN 14, 2010
TICKER:  XCT       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	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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Amend Articles Re: Set Minimum (SEK 4 Million) and Maximum (SEK 16 Million) Share Capital	Management	For	Did Not Vote
8	Approve SEK 17.4 Million Reduction In Share Capital	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum and Maximum Share Capital; Set Minimum (60 Million) and Maximum (240 Million) Number of Shares	Management	For	Did Not Vote
10	Approve Issuance of 47 Million Shares for a Private Placement to Nomura Code Securities Limited	Management	For	Did Not Vote
11	Approve Creation of Pool of Capital without Preemptive Rights; Authorize CEO to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities	Management	For	Did Not Vote
12	Close Meeting	Management	None	Did Not Vote

XCOUNTER AB MEETING DATE:  APR 28, 2010
TICKER:  XCT       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	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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Financial Statements and Statutory Reports	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
10	Approve Remuneration of Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Elect Directors	Management	For	Did Not Vote
12	Ratify Auditors	Management	For	Did Not Vote
13	Approve Issue Shares in Connection with Acquisition of Oy Ajat Ltd	Management	For	Did Not Vote
14	Approve Issuance of Shares for a Private Placement to Current and Former Shareholders in the Subsidiary Oy Ajat Ltd	Management	For	Did Not Vote
15	Approve Creation of Pool of Capital with or without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

XINGDA INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 20, 2010
TICKER:  1899       SECURITY ID:  G9827V106
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$0.10 Per Share	Management	For	For
3a1	Reelect Liu Jinlan as Director	Management	For	Against
3a2	Reelect Lu Guangming George as Director	Management	For	Against
3a3	Reelect Xu Chunhua as Director	Management	For	For
3b	Authorize the Board to Fix Remuneration of Directors	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	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

XINYI GLASS HOLDINGS LTD. MEETING DATE:  MAY 28, 2010
TICKER:  868       SECURITY ID:  G9828G108
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$0.15 Per Share	Management	For	For
3a1	Reelect Lee Yau Ching as Executive Director	Management	For	Against
3a2	Reelect Li Man Yin as Executive Director	Management	For	Against
3a3	Reelect Lam Kwong Siu as Independent Non-Executive Director	Management	For	Against
3a4	Reelect Wong Ying Wai, Wilfred as Independent Non-Executive Director	Management	For	Against
3a5	Reelect Wong Chat Chor Samuel as Independent 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Increase in Authorized Share Capital from HK$250 Million to HK$2 Billion by the Creation of an Additional 17.5 Billion Shares of a Nominal or Par Value of HK$0.10	Management	For	Against
7	Approve Bonus Issue on the Basis of One New Bonus share For Every Existing Shares Held and the Related Transactions	Management	For	For

YAMATAKE CORP. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Seiji Onoki	Management	For	For
2.2	Elect Director Kiyofumi Saito	Management	For	For
2.3	Elect Director Tadayuki Sasaki	Management	For	For
2.4	Elect Director Masaaki Inozuka	Management	For	For
2.5	Elect Director Hirozumi Sone	Management	For	For
2.6	Elect Director Makoto Kawai	Management	For	For
2.7	Elect Director Makoto Yasuda	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Katsuhiko Tanabe	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

YIP'S CHEMICAL HLDGS (FRMLY YIP'S HANG CHEUNG) MEETING DATE:  AUG 24, 2009
TICKER:  408       SECURITY ID:  G9842Z116
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
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Ip Chi Shing, Tony as Executive Director	Management	For	Against
4b	Reelect Ip Fung Kuen as Executive Director	Management	For	Against
4c	Reelect Yip Tsz Hin, Stephen as Executive Director	Management	For	Against
4d	Reelect Ng Siu Ping, George as Executive Director	Management	For	Against
4e	Reelect Li Chak Man, Chuck as Independent Non-Executive Director	Management	For	For
5	Authorize Board to Fix the Remuneration of Directors	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

YOUGOV PLC MEETING DATE:  DEC 3, 2009
TICKER:  YOU       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	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Nadhim Zahawi as Director	Management	For	For
6	Elect Nick Jones as Director	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,650	Management	For	For

ZAMBEZI RESOURCES MEETING DATE:  OCT 27, 2009
TICKER:  LJ8       SECURITY ID:  G98841128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Vilensky as Director	Management	For	For
2	Elect Simon Durack as Director	Management	For	For
3	Elect Richard Procter as Director	Management	For	For
4	Ratify the Issuance of Secured Converting Notes (Tranche A)	Management	For	For
5	Approve Financial Rescue Package	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Issuance of 100,000,000 Shares in One or More Private Placements	Management	For	For
8	Ratify Deloitte Touche Tohmatsu as Auditors	Management	For	For

ZENERGY POWER PLC MEETING DATE:  MAY 18, 2010
TICKER:  ZEN       SECURITY ID:  G9886L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dr Jens Muller as Director	Management	For	For
3	Re-elect Michael Fitzgerald as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Amend Memorandum and Articles of Association	Management	For	For

ZINCOX RESOURCES PLC MEETING DATE:  APR 23, 2010
TICKER:  ZOX       SECURITY ID:  G9891X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Russ Robinson, a Shareholder Nominee to the Board	Shareholder	Against	Against
2	Elect Barry Hamilton, a Shareholder Nominee to the Board	Shareholder	Against	Against
3	Remove Andrew Woollett as Director	Shareholder	Against	Against
4	Remove Peter Bee as Director	Shareholder	Against	Against
5	Remove Simon Hall as Director	Shareholder	Against	Against
6	Remove Jacques Dewalens as Director	Shareholder	Against	Against
7	Remove Simon Mulholland as Director	Shareholder	Against	Against
8	Remove Gilles Masson as Director	Shareholder	Against	Against

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND
07/01/2009 - 06/30/2010

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.

AALBERTS INDUSTRIES MEETING DATE:  APR 22, 2010
TICKER:  AALB       SECURITY ID:  NL0000852564
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	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.13 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 M.C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
9	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital	Management	For	Did Not Vote
12	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11	Management	For	Did Not Vote
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
14a	Amend Articles	Management	For	Did Not Vote
14b	Authorize Coordination of Articles	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ACTELION LTD. MEETING DATE:  MAY 4, 2010
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 Werner Henrich as Director	Management	For	Did Not Vote
4.2	Reelect Armin Kessler as Director	Management	For	Did Not Vote
4.3	Reelect Jean Malo as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE:  MAY 4, 2010
TICKER:  AEIS       SECURITY ID:  007973100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas S. Schatz	Management	For	For
1.2	Elect Director Frederick A. Ball	Management	For	For
1.3	Elect Director Richard P. Beck	Management	For	For
1.4	Elect Director Hans Georg Betz	Management	For	For
1.5	Elect Director Trung T. Doan	Management	For	For
1.6	Elect Director Edward C. Grady	Management	For	For
1.7	Elect Director Terry Hudgens	Management	For	For
1.8	Elect Director Thomas M. Rohrs	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  NOV 27, 2009
TICKER:  ARI       SECURITY ID:  ZAE000054045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2	Re-elect Patrice Motsepe as Director	Management	For	Against
3	Re-elect Andre Wilkens as Director	Management	For	Against
4	Re-elect Joaquim Chissano as Director	Management	For	For
5	Re-elect Roy McAlpine as Director	Management	For	For
6	Re-elect Dr Rejoice Simelane as Director	Management	For	Against
7	Elect Mike Arnold as Director	Management	For	Against
8	Elect Anton Botha as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and Michiel Herbst as the Designated Auditor	Management	For	For
10	Increase the Annual Retainer Fees of Directors by Eight Percent Per Annum	Management	For	For
11	Increase the Per Board Meeting Attendance Fees of Directors by Eight Percent Per Annum	Management	For	For
12	Place Authorised but Unissued Ordinary Shares under Control of Directors for The Purposes of the African Rainbow Minerals Ltd 2008 Share Plan	Management	For	For
13	Place Authorised but Unissued Ordinary Shares under Control of Directors for the Purposes of the African Rainbow Minerals Ltd Share Incentive Scheme	Management	For	For
14	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

AIRGAS, INC. MEETING DATE:  AUG 18, 2009
TICKER:  ARG       SECURITY ID:  009363102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Hovey	Management	For	For
1.2	Elect Director Paula A. Sneed	Management	For	For
1.3	Elect Director David M. Stout	Management	For	For
1.4	Elect Director Ellen C. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

AIXTRON AG MEETING DATE:  MAY 18, 2010
TICKER:  AIXA       SECURITY ID:  DE000A0WMPJ6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Approve Creation of EUR 40.3 Million Pool of Capital I without Preemptive Rights	Management	For	For
9	Approve Creation of EUR 10.1 Million Pool of Capital II with Partial Exclussion of Preemptive Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclussion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Billion; Approve Creation of EUR 40.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Amend Articles Re: Convocation of, Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  MAR 25, 2010
TICKER:  ALBRK.E       SECURITY ID:  TREALBK00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Director Appointment Made During the Year	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	Approve Allocation of Income	Management	For	Did Not Vote
8	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
9	Receive Information on the Company's Profit Distribution Policy	Management	None	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on the Company's Disclosure Policy	Management	None	Did Not Vote
12	Receive Information on the Company's Ethics Policy	Management	None	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ALLGREEN PROPERTIES LTD MEETING DATE:  APR 28, 2010
TICKER:  A16       SECURITY ID:  SG1G61871305
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	Management	For	For
3	Approve Directors' Fees of SGD 490,400 for the Year Ended Dec. 31, 2009 (2008 : SGD 404,000)	Management	For	For
4	Reelect Khor Thong Meng as Director	Management	For	Against
5	Reelect Ang Keng Lam as Director	Management	For	Against
6	Reelect Wan Fook Kong as Director	Management	For	Against
7	Reelect Jimmy Seet Keong Huat as Director	Management	For	For
8	Reappoint Foo Kon Tan Grant Thornton 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 Pursuant to the Allgreen Share Option Scheme	Management	For	For

ALPEN CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3028       SECURITY ID:  JP3126470008
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	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

ALSTRIA OFFICE REIT-AG MEETING DATE:  JUN 16, 2010
TICKER:  AOX       SECURITY ID:  DE000A0LD2U1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Approve Reduction of Conditional Capital to EUR 515,625	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 26.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: English Translation of Articles of Association	Management	For	For

AMEC PLC MEETING DATE:  MAY 13, 2010
TICKER:  AMEC       SECURITY ID:  GB0000282623
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	Approve Remuneration Report	Management	For	For
4	Approve the Remuneration Policy	Management	For	For
5	Re-elect Jock Green-Armytage as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANADOLU EFES MEETING DATE:  APR 29, 2010
TICKER:  AEFES.E       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	Accept Statutory Reports	Management	For	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	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
11	Amend Company Articles	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	Close Meeting	Management	None	Did Not Vote

ANDRITZ AG MEETING DATE:  MAR 26, 2010
TICKER:  ANDR       SECURITY ID:  AT0000730007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Approve Remuneration of Supervisory Board Members	Management	For	For
6	Ratify Auditors	Management	For	For
7	Elect Supervisory Board Members	Management	For	For
8	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Stock Option Plan	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8304       SECURITY ID:  JP3711200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yuji Shirakawa	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Kunimi Tokuoka	Management	For	For
1.4	Elect Director Shinsuke Baba	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	For
1.8	Elect Director Kiyoshi Tsugawa	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Lee Millstein	Management	For	For
1.11	Elect Director Shunsuke Takeda	Management	For	For
1.12	Elect Director Cornelis Maas	Management	For	For
2	Appoint Statutory Auditor Shinichi Fujihira	Management	For	For
3	Appoint Alternate Statutory Auditor Tomiaki Nagase	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

ASAHI CO LTD MEETING DATE:  MAY 15, 2010
TICKER:  3333       SECURITY ID:  JP3110500000
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 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

ASM INTERNATIONAL NV MEETING DATE:  NOV 24, 2009
TICKER:  ASM       SECURITY ID:  N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Grant Board Authority to Issue Shares and Excluding Preemptive Rights in Connection with Conversion of New Bonds	Management	For	Did Not Vote
3	Close Meeting	Management	None	Did Not Vote

ASM INTERNATIONAL NV MEETING DATE:  MAY 20, 2010
TICKER:  ASM       SECURITY ID:  N07045102
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	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
8a	Elect Chuck del Prado to Executive Board	Management	For	Did Not Vote
8b	Elect Peter van Bommel to Executive Board	Management	For	Did Not Vote
9a	Elect Heinrich W. Kreutzer to Supervisory Board	Management	For	Did Not Vote
9b	Elect C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
10	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
11a	Amend Articles Re: Appointment of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11b	Amend Articles Re: Dismissal of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11c	Amend Articles Re: Ownership Threshold to Place Item on Meeting Agenda	Management	For	Did Not Vote
11d	Amend Articles Re: Other Legal Changes	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
13	Postpone Discussion on Company Structure to 2010	Management	For	Did Not Vote
14a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14b	Grant Board Authority to Issue Shares In Order To Finance Company's Stock Option Plans	Management	For	Did Not Vote
14c	Authorize Board to Exclude Preemptive Rights from Issuance under Items 14a and 14b	Management	For	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ASYA KATILIM BANKASI AS MEETING DATE:  MAR 20, 2010
TICKER:  ASYAB.E       SECURITY ID:  TREAYKB00014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Statutoryand External Audit Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board to Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	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	Wishes and Close Meeting	Management	None	Did Not Vote

AUDIKA MEETING DATE:  JUN 16, 2010
TICKER:  ADI       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 0.42 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	Ratify Appointment of Tristan Parisot as Director	Management	For	For
7	Reelect Tristan Parisot as Director	Management	For	For
8	Reelect Alain Tonnard as Director	Management	For	For
9	Reelect Holton as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 12 Above	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSNUTRIA DAIRY CORPORATION LTD MEETING DATE:  JUN 18, 2010
TICKER:  1717       SECURITY ID:  KYG063181021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Wu Yueshi as Executive Director	Management	For	Against
2a2	Reelect Yan Weibin as Executive Director	Management	For	Against
2a3	Reelect Chen Yuanrong as Executive Director	Management	For	Against
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve Final Dividend	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 24, 2010
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 65	Management	For	For
2.1	Elect Director Setsuo Wakuda	Management	For	For
2.2	Elect Director Yasuhiro Tsunemori	Management	For	For
2.3	Elect Director Eiju Miyauchi	Management	For	For
2.4	Elect Director Hironori Morimoto	Management	For	For
2.5	Elect Director Tatsuya Tamura	Management	For	For
2.6	Elect Director Norio Hattori	Management	For	For
2.7	Elect Director Teruyuki Matsumura	Management	For	For
2.8	Elect Director Kiomi Kobayashi	Management	For	For
3	Appoint Statutory Auditor Hidehiro Ide	Management	For	For

AUTOLIV INC. MEETING DATE:  MAY 6, 2010
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Alspaugh	Management	For	For
1.2	Elect Director Walter Kunerth	Management	For	For
1.3	Elect Director Lars Nyberg	Management	For	For
1.4	Elect Director Lars Westerberg	Management	For	For
2	Ratify Auditors	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 27, 2010
TICKER:  AZM       SECURITY ID:  IT0003261697
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Fix Number, Elect Directors, and Approve Their Remuneration	Management	For	Did Not Vote
3	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
4	Approve Incentive Plan	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Articles	Management	For	Did Not Vote

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 9, 2009
TICKER:  BAB       SECURITY ID:  GB0009697037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.40 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
4	Re-elect Justin Crookenden as Director	Management	For	For
5	Re-elect Lord Alexander Hesketh as Director	Management	For	For
6	Elect Sir David Omand as Director	Management	For	For
7	Approve Remuneration Report	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	Approve Babcock International Group plc Performance Share Plan 2009	Management	For	For
11	Approve Babcock International Group plc Company Share Option Plan 2009	Management	For	For
12	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Party or Independent Election Candidates up to GBP 0.1M,to Political Organisations Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Management	For	For
13	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 45,869,076 and an Additional Amount Pursuant to a Rights Issue of up to GBP 91,738,153 After Deducting Any Securities Issued Under the General Authority	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 6,887,248	Management	For	For
15	Authorise 22,950,000 Ordinary Shares for Market Purchase	Management	For	For
16	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

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUN 9, 2010
TICKER:  BAB       SECURITY ID:  GB0009697037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of VT Group plc	Management	For	For

BANCO ABC BRASIL SA MEETING DATE:  APR 30, 2010
TICKER:  ABCB3       SECURITY ID:  BRABCBACNPR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

BANK SARASIN & CIE AG MEETING DATE:  APR 27, 2010
TICKER:  BSAN       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	Approve Allocation of Income and Dividends of CHF 0.18 per Registered Share A and CHF 0.90 per Registered Share B	Management	For	Did Not Vote
4	Elect Christoph Ammann, Hubertus Heemskerk, and Sipko Schat as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BEGBIES TRAYNOR GROUP PLC MEETING DATE:  OCT 2, 2009
TICKER:  BEG       SECURITY ID:  GB00B0305S97
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 1.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Traynor as Director	Management	For	Against
5	Re-elect John Gittins as Director	Management	For	Against
6	Reappoint Deloitte 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 Under a General Authority up to Aggregate Nominal Amount of GBP 1,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,500,000	Management	For	For
8	Subject to and Conditional Upon the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 450,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights up to GBP 300,000 Pursuant to the Begbies Traynor Group plc 2009 Partner Share Plan and without Pre-emptive Rights up to GBP 300,000 Pursuant to the Begbies Traynor Group plc 2009 Partner Share Plan	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Consolidate Convertible Redeemable A Ord. Shares Pursuant to the New Articles; Immediately Sub-divide and Re-classify Such Shares Into Such Number of Ord. Shares and Deferred Shares as Required to Satisfy A Ord. Share Conversion Required by New Articles	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  AUG 21, 2009
TICKER:  532454       SECURITY ID:  INE397D01024
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 A.K. Gupta as Director	Management	For	For
4	Reappoint A. Lal as Director	Management	For	For
5	Reappoint A.B. Ram as Director	Management	For	For
6	Reappoint N. Kumar as Director	Management	For	For
7	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.Y. Quah as Director	Management	For	For
9	Appoint N. Arora as Director	Management	For	For
10	Appoint C.E. Ehrlich as Director	Management	For	For

BILFINGER BERGER AG MEETING DATE:  APR 15, 2010
TICKER:  GBF       SECURITY ID:  DE0005909006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6.1	Reelect Hans Bauer to the Supervisory Board	Management	For	For
6.2	Reelect Horst Dietz to the Supervisory Board	Management	For	For
7	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Approve Creation of EUR 69 Million Pool of Capital with Partial Exclusion of 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 350 Million; Approve Creation of EUR 13.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For

BLUE FINANCIAL SERVICES LIMITED MEETING DATE:  SEP 30, 2009
TICKER:  BFS       SECURITY ID:  ZAE000083655
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve that the Auditor's Report is Taken as Read	Management	For	For
2	Accept Financial Statements and Statutory Reports for the Financial Year Ended 28 February 2009	Management	For	For
3.1	Reelect Andre Steyn as Director	Management	For	Against
3.2	Reelect James Mpumela Sondiyazi as Director	Management	For	Against
3.3	Reelect Antonios Couloubis as Director	Management	For	Against
3.4	Ratify Appointment of Christoffel Beltsasar Klopper to the Board	Management	For	Against
3.5	Ratify Appointment of Michael Meehan to the Board	Management	For	For
3.6	Ratify Appointment of Shaun Strydom to the Board	Management	For	Against
3.7	Ratify Appointment of Alex-Handrah Ruth-Emilienne Aime to the Board	Management	For	Against
4	Ratify Remuneration Paid to the Directors of the Company for the Financial Year Ended 28 February 2009	Management	For	For
5	Approve that KPMG Incorporated not be Reappointed as Auditors; Approve that Deloitte & Touche be Appointed as Auditors; Authorize Board to Fix Auditors' Remuneration	Management	For	For
6	Place Authorized But Unissued Shares Under Control of Directors	Management	For	For
7	Authorize Issuance of Shares for Cash up to a Maximum of 20 Percent of Issued Capital	Management	For	For
8	Authorize Issuance of Convertible Securities and/or Options up to a Maximum of 20 Percent of Number of Issued Ordinary Shares	Management	For	For
9	Approve Remuneration of Non-Executive Directors for the Forthcoming Fiinancial Year	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Authorize Repurchase by the Company and its Subsidiaries of Up to 20 Percent and Ten Percent, Respectively, of Issued Share Capital	Management	For	For
2	Approve 2009 Blue Share Plan	Management	For	For

BLUEBAY ASSET MANAGEMENT PLC MEETING DATE:  NOV 25, 2009
TICKER:  BBAY       SECURITY ID:  GB00B1G52761
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 4.8 Pence Per Ordinary Share	Management	For	For
4	Re-elect Terence Eccles as Director	Management	For	For
5	Re-elect Nick Williams as Director	Management	For	For
6	Re-elect Alex Khein as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	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 Day Notice	Management	For	For
10	Authorise 19,419,250 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 64,730.83 and an Additional Amount Pursuant to a Rights Issue of up to GBP 64,730.83	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,709.62	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE:  MAY 6, 2010
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 Colin Holmes as Director	Management	For	For
4	Re-elect David Ritchie as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long Term Incentive Plan	Management	For	For
9	Approve Scrip Dividend	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  BRBRMLACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BRITVIC PLC MEETING DATE:  JAN 27, 2010
TICKER:  BVIC       SECURITY ID:  GB00B0N8QD54
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Joanne Averiss as Director	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect John Gibney as Director	Management	For	For
6	Re-elect Bob Ivell as Director	Management	For	For
7	Re-elect Paul Moody as Director	Management	For	For
8	Re-elect Michael Shallow as Director	Management	For	For
9	Reappoint Ernst & Young 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 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 50,000	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 14,450,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,450,000	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 2,167,000	Management	For	For
15	Authorise 21,670,000 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise the Company to Hold General Meetings (Other than AGMs) on 14 Days' Notice	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  SEP 4, 2009
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Variable Portion of Share Capital Represented by CPOs and Issuance of Convertible Bonds by Up to 4.8 Billion Shares Withouth Preemptive Rights; Issuance of Convertible Instruments will be Carried Out within 24 Months	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHINA HONGXING SPORTS LTD MEETING DATE:  APR 29, 2010
TICKER:  BR9       SECURITY ID:  BMG2154D1121
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 RMB 0.01 Per Share	Management	For	For
3	Reelect Wu Rongguang as Director	Management	For	For
4	Approve Directors' Fees of SGD 215,000 for the Year Ending Dec. 31, 2010, to be Paid Quarterly in Arrears (2009: SGD 215,000)	Management	For	For
5	Reappoint Foo Kon Tan Grant Thornton LLP and RSM Nelson Wheeler 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 without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
8	Approve Issuance of Shares and Grant Options Pursuant to the China Hongxing Employee Share Option Scheme	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For

CHINA LILANG LTD MEETING DATE:  MAY 6, 2010
TICKER:  1234       SECURITY ID:  KYG211411098
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 Cong Xing as Executive Director	Management	For	Against
3b	Reelect Hu Cheng Chu as Executive Director	Management	For	Against
3c	Reelect Wang Ru Ping as Executive Director	Management	For	Against
3d	Reelect Chen Tien Tui as Independent Non-Executive 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COBHAM PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Marcus Beresford as Director	Management	For	For
5	Re-elect Mark Ronald as Director	Management	For	For
6	Re-elect Andy Stevens as Director	Management	For	For
7	Re-elect Warren Tucker as Director	Management	For	For
8	Elect John Devaney as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Amend the Share Incentive Plan	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COCA COLA ICECEK SANAYI A.S. MEETING DATE:  APR 28, 2010
TICKER:  CCOLA.E       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	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Approve Director Remuneration	Management	For	Did Not Vote
11	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
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

COLONIA REAL ESTATE AG MEETING DATE:  JUN 24, 2010
TICKER:  KBU       SECURITY ID:  DE0006338007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify bdp Revision und Treuhand GmbH as Auditors for Fiscal 2010	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
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million; Approve Creation of EUR 7.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Cancellation of One Capital Authorizations and Reduction of Three Additional Capital Authorizations	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million; Approve Creation of EUR 1.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 3.0 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Electronic and Postal Voting at, and Voting Rights Representation at General Meeting due to New German Legislation (Transpositon of EU Shareholder's Rights Directive)	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 26, 2010
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	Abstain

CYMER, INC. MEETING DATE:  MAY 20, 2010
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For

DAIKOKU DENKI CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6430       SECURITY ID:  JP3483100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masakatsu Kayamori	Management	For	For
1.2	Elect Director Hideyuki Kayamori	Management	For	For
1.3	Elect Director Ken Kayamori	Management	For	For
1.4	Elect Director Setsuo Iwane	Management	For	For
1.5	Elect Director Tadami Hashimoto	Management	For	For
1.6	Elect Director Tokishige Niwa	Management	For	For
1.7	Elect Director Hiroshi Nemoto	Management	For	For
1.8	Elect Director Tokumaru Kuniyasu	Management	For	For
1.9	Elect Director Yoshihiro Adachi	Management	For	For
2	Appoint Statutory Auditor Kazunori Tajima	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DAISHI BANK LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8324       SECURITY ID:  JP3483800003
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
2.1	Elect Director Kunito Kojima	Management	For	For
2.2	Elect Director Masayuki Obara	Management	For	For
2.3	Elect Director Kenichi Yazawa	Management	For	For
2.4	Elect Director Yoshihito Saitou	Management	For	For
2.5	Elect Director Kiyofumi Tamaki	Management	For	For
2.6	Elect Director Sumio Taneda	Management	For	For
2.7	Elect Director Fujio Namiki	Management	For	For
2.8	Elect Director Kousuke Sasaki	Management	For	For
2.9	Elect Director Satoshi Hasegawa	Management	For	For
3.1	Appoint Statutory Auditor Yasunori Kokuryo	Management	For	For
3.2	Appoint Statutory Auditor Toshio Suzuki	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
5	Approve Deep Discount Stock Option Plan	Management	For	Against

DERWENT LONDON PLC MEETING DATE:  MAY 25, 2010
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	Management	For	For
4	Re-elect Robert Rayne as Director	Management	For	For
5	Re-elect Nigel George as Director	Management	For	Against
6	Re-elect Stuart Corbyn as Director	Management	For	Against
7	Re-elect Donald Newell as Director	Management	For	Against
8	Elect Damian Wisniewski as Director	Management	For	Against
9	Re-elect Simon Neathercoat as Director	Management	For	Against
10	Re-elect John Ivey as Director	Management	For	Against
11	Reappoint BDO LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DESARROLLADORA HOMEX S.A.B. DE C.V. MEETING DATE:  APR 30, 2010
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year Ended Dec.31, 2009	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Elect or Ratify Directors and Board Secretary; Approve Their Remuneration	Management	For	Against
5	Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members	Management	For	Against
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

DESARROLLADORA HOMEX, S.A.B. DE C.V. MEETING DATE:  NOV 19, 2009
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares without Preemptive Rights to Increase Fixed Portion of Capital through Public Offering in Accordance With Article 53 of the Mexican Securities Law	Management	For	Against
2	Proposal And, As The Case May Be, Resolutions Over The Amendment Of Clause Sixth Of The Bylaws Of The Company.	Management	For	Against
3	Proposal And, As The Case May Be, Resolutions Over An Initial Public Stock Offering By The Company, In Mexico And Other International Markets.	Management	For	Against
4	Proposal And, As The Case May Be, Designation Of Special Delegates Who Will Formalize And Execute The Resolutions Adopted At This Meeting And For The Execution Of All Actions And Filings Relating To The Ipo.	Management	For	For

DIC ASSET AG MEETING DATE:  JUL 7, 2009
TICKER:  DAZ       SECURITY ID:  DE0005098404
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	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 Roedl & Partner GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7.1	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
7.2	Amend Articles Re: Registration for Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

DRIL-QUIP, INC. MEETING DATE:  MAY 12, 2010
TICKER:  DRQ       SECURITY ID:  262037104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alexander P. Shukis	Management	For	For
2	Ratify Auditors	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John S. Auston as Director	Management	For	For
2	Elect K. Ross Cory as Director	Management	For	For
3	Elect Robert R. Gilmore as Director	Management	For	For
4	Elect Geoffrey A. Handley as Director	Management	For	For
5	Elect Wayne D. Lenton as Director	Management	For	For
6	Elect Jonathan A. Rubenstein as Director	Management	For	For
7	Elect Donald M. Shumka as Director	Management	For	For
8	Elect Paul N. Wright as Director	Management	For	For
9	Ratify KPMG LLP as Auditors	Management	For	For
10	Authorize Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  ELD       SECURITY ID:  CA2849021035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John S. Auston as Director	Management	For	For
2	Elect K. Ross Cory as Director	Management	For	For
3	Elect Robert R. Gilmore as Director	Management	For	For
4	Elect Geoffrey A. Handley as Director	Management	For	For
5	Elect Wayne D. Lenton as Director	Management	For	For
6	Elect Jonathan A. Rubenstein as Director	Management	For	For
7	Elect Donald M. Shumka as Director	Management	For	For
8	Elect Paul N. Wright as Director	Management	For	For
9	Ratify KPMG LLP as Auditors	Management	For	For
10	Authorize Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

EVERCORE PARTNERS INC. MEETING DATE:  JUN 8, 2010
TICKER:  EVR       SECURITY ID:  29977A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger C. Altman	Management	For	For
1.2	Elect Director Pedro Aspe	Management	For	For
1.3	Elect Director Richard I. Beattie	Management	For	For
1.4	Elect Director Francois de Saint Phalle	Management	For	For
1.5	Elect Director Gail B. Harris	Management	For	For
1.6	Elect Director Curt Hessler	Management	For	For
1.7	Elect Director Anthony N. Pritzker	Management	For	For
1.8	Elect Director Ralph L. Schlosstein	Management	For	For
2	Ratify Auditors	Management	For	For

F.C.C. CO., LTD. MEETING DATE:  JUN 24, 2010
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 13	Management	For	For
2.1	Elect Director Yoshihide Yamamoto	Management	For	For
2.2	Elect Director Shirou Sumita	Management	For	For
2.3	Elect Director Toshimichi Matsuda	Management	For	For
2.4	Elect Director Kouki Kishida	Management	For	For
2.5	Elect Director Hiromichi Suzuki	Management	For	For
2.6	Elect Director Akihiko Yamada	Management	For	For
2.7	Elect Director Katsuyoshi Fukatsu	Management	For	For
2.8	Elect Director Yoshinobu Isobe	Management	For	For
2.9	Elect Director Kazuhiro Itonaga	Management	For	For
2.10	Elect Director Mitsumasa Kimura	Management	For	For
2.11	Elect Director Kazuto Suzuki	Management	For	For
3	Appoint Statutory Auditor Masahide Sato	Management	For	For
4	Appoint Alternate Statutory Auditor Takahisa Tabata	Management	For	For

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 22, 2010
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 Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Climate Change	Shareholder	Against	Against

FIBRIA CELULOSE SA MEETING DATE:  APR 30, 2010
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	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	Against
1	Amend Articles	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FUKUOKA REIT CORP MEETING DATE:  MAY 26, 2010
TICKER:  8968       SECURITY ID:  JP3046240002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Unit Certificates - Reflect Changes in Law - Amend Permitted Investment Types - Allow REIT to Make Rules on Exercise of Unitholder Rights	Management	For	Against
2	Amend Asset Management Contract	Management	For	For
3	Elect Executive Director	Management	For	For
4.1	Elect Supervisory Director	Management	For	For
4.2	Elect Supervisory Director	Management	For	For
5	Elect Alternate Executive Director	Management	For	For
6.1	Elect Alternate Supervisory Director	Management	For	For
6.2	Elect Alternate Supervisory Director	Management	For	For

GCA SAVVIAN GROUP CORP MEETING DATE:  SEP 29, 2009
TICKER:  2174       SECURITY ID:  JP3386390003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For

GCA SAVVIAN GROUP CORP MEETING DATE:  MAR 25, 2010
TICKER:  2174       SECURITY ID:  JP3386390003
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	Approve Stock Option Plan for Directors	Management	For	Against
3	Approve Stock Option Plan	Management	For	For

GIMV MEETING DATE:  JUN 1, 2010
TICKER:  GIMB       SECURITY ID:  BE0003699130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
2a	Receive Special Board Report	Management	None	Did Not Vote
2b	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
3	Authorize Coordination of Articles	Management	For	Did Not Vote

GIMV MEETING DATE:  JUN 30, 2010
TICKER:  GIMB       SECURITY ID:  BE0003699130
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	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.40 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 Resignation of Eddy Geysen as Director	Management	For	Did Not Vote
7b	Elect Christ?l Joris as Independent Director	Management	For	Did Not Vote
7c	Elect Sophie Manigart as Independent Director	Management	For	Did Not Vote
7d	Elect Bart Van Hooland as Independent Director	Management	For	Did Not Vote
7e	Elect Dirk Boogmans as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Ratify Ernst & Young as Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
10	Authorize Board to Repurchase Up to 10 Percent of Shares in the Event of a Serious and Imminent Harm	Management	For	Did Not Vote
11a	Receive Special Board Report	Management	None	Did Not Vote
11b	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	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

GLOBEOP FINANCIAL SERVICES S.A. MEETING DATE:  APR 26, 2010
TICKER:  GO.       SECURITY ID:  LU0311272891
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 of GBP 0.135	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 Hans Hufschmid as Director	Management	For	Did Not Vote
10	Reelect Edward Nicoll as Director	Management	For	Did Not Vote
11	Reelect Arun Seth as Director	Management	For	Did Not Vote
12	Ratify Cooptation of Vernon Barback as Director	Management	For	Did Not Vote
13	Approve Remuneration of Directors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers S.a.r.l. as Auditors	Management	For	Did Not Vote

GLORY LTD. MEETING DATE:  JUN 25, 2010
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 17	Management	For	For
2.1	Elect Director Hisao Onoe	Management	For	For
2.2	Elect Director Hideto Nishino	Management	For	For
2.3	Elect Director Norishige Matsuoka	Management	For	For
2.4	Elect Director Hirokazu Onoe	Management	For	For
2.5	Elect Director Hiroki Sasaki	Management	For	For
2.6	Elect Director Akira Niijima	Management	For	For
2.7	Elect Director Yuichi Funabiki	Management	For	For
2.8	Elect Director Masahiro Ichitani	Management	For	For
2.9	Elect Director Kiyoshi Kigasawa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

GOLDCREST CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8871       SECURITY ID:  JP3306800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hidetoshi Yasukawa	Management	For	For
1.2	Elect Director Keiko Umeda	Management	For	For
1.3	Elect Director Takeaki Yamaguchi	Management	For	For

GREAT EAGLE HOLDINGS LTD MEETING DATE:  MAY 7, 2010
TICKER:  41       SECURITY ID:  BMG4069C1486
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisiton and Related Transactions	Management	For	For
2	Approve and Ratify the Terms and the Giving of Idemnity and Related Transactions	Management	For	For

GREAT EAGLE HOLDINGS LTD MEETING DATE:  MAY 12, 2010
TICKER:  41       SECURITY ID:  BMG4069C1486
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$0.35 Per Share	Management	For	For
3a	Reelect Lo Kai Shui as Director	Management	For	Against
3b	Reelect Law Wai Duen as Director	Management	For	Against
3c	Reelect Lo Hong Sui, Antony as Director	Management	For	Against
3d	Reelect Lee Pui Ling, Angelina as Director	Management	For	Against
3e	Reelect Zhu Qi as Director	Management	For	For
4	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	Management	For	For
5	Approve Remuneration of HK$120,000 Per Annum as Ordinary Remuneration Payable to Each Director for the Year Ending Dec. 31, 2010	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize 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	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

GREAT PORTLAND ESTATES PLC MEETING DATE:  JUL 9, 2009
TICKER:  GPOR       SECURITY ID:  GB00B01FLL16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 8 Pence Per Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Toby Courtauld as Director	Management	For	Against
5	Elect Martin Scicluna 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	Approve Increase in Authorised Ordinary Share Capital from GBP 68,762,594 to GBP 75,000,000	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 12,897,891 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,897,891	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 1,954,225	Management	For	For
11	Authorise 46,870,154 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

GRIFOLS SA MEETING DATE:  JUN 21, 2010
TICKER:  GRF       SECURITY ID:  ES0171996012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2009; Approve Allocation of Income	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2009	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
6.1	Re-elect Tomas Daga Gelabert as Director	Management	For	Against
6.2	Re-elect Edgar Dalzell Jannotta as Director	Management	For	Against
6.3	Re-elect Anna Veiga Lluch as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GUNMA BANK LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8334       SECURITY ID:  JP3276400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Kazumasa Watanabe	Management	For	For
2.2	Elect Director Hiroshi Yomo	Management	For	For
2.3	Elect Director Masaaki Tamura	Management	For	For
2.4	Elect Director Kazuo Saitou	Management	For	For
2.5	Elect Director Kazuo Takei	Management	For	For
2.6	Elect Director Kazuo Kibe	Management	For	For
2.7	Elect Director Tomisaburou Igarashi	Management	For	For
2.8	Elect Director Shigeaki Ninomiya	Management	For	For
2.9	Elect Director Nozomu Nakagawa	Management	For	For
2.10	Elect Director Kazufumi Hoshino	Management	For	For
2.11	Elect Director Kenichi Takai	Management	For	For
2.12	Elect Director Masayuki Murota	Management	For	For
2.13	Elect Director Hisao Tsunoda	Management	For	For
2.14	Elect Director Takaya Kimura	Management	For	For
3.1	Appoint Statutory Auditor Kenji Tomaru	Management	For	For
3.2	Appoint Statutory Auditor Tamotsu Katsuragawa	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

H&T GROUP PLC MEETING DATE:  MAY 20, 2010
TICKER:  HAT       SECURITY ID:  GB00B12RQD06
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	Re-elect John Nichols as Director	Management	For	Against
4	Re-elect Stephen Fenerty as Director	Management	For	Against
5	Reappoint Deloitte & Touche LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For

HEIJMANS MEETING DATE:  SEP 23, 2009
TICKER:  HEIJM       SECURITY ID:  NL0000341931
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Announcements	Management	None	Did Not Vote
3	Announce Intention of the Supervisory Board to Elect M.C. Biggelaar to the Management Board	Management	None	Did Not Vote
4	Approve Reverse Stock Split and Amend Articles Accordingly	Management	For	Did Not Vote
5	Allow Questions and Close Meeting	Management	None	Did Not Vote

HEIJMANS MEETING DATE:  APR 28, 2010
TICKER:  HEIJM       SECURITY ID:  NL0009269109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Announcements (non-voting)	Management	None	Did Not Vote
3a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3b	Receive Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4c	Approve Allocation of Income	Management	For	Did Not Vote
4d	Approve Discharge of Management Board	Management	For	Did Not Vote
4e	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
5b	Approve Extension of Exercise Period for Option Rights for Two Years	Management	For	Did Not Vote
6	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
7a	Present Conclusions of the Four-Yearly Assessment of the Functioning of the External Auditor	Management	None	Did Not Vote
7b	Ratify KPMG as Auditors	Management	For	Did Not Vote
8	Receive Announcement of Appointment of L.J.T. van der Els to Management Board	Management	None	Did Not Vote
9a	Accept Resignation of J.L.M. Bartelds as a Board Member	Management	None	Did Not Vote
9b	Announce Two Vacancies on Supervisory Board	Management	None	Did Not Vote
9c	Elect P.G. Boumeester to Supervisory Board	Management	For	Did Not Vote
9d	Elect R. van Gelder to Supervisory Board	Management	For	Did Not Vote
9e	Announce Vacancies on Supervisory Board arising in 2011 from the Retirement of A.A. Olijslager and S. van Keulen	Management	None	Did Not Vote
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
11a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
11b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a	Management	For	Did Not Vote
12	Allow Questions and Close Meeting	Management	None	Did Not Vote

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  JAN 29, 2010
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu Independent Auditors to Appraise Proposed Absorption of Midia Mall Consultoria Promocional	Management	For	For
2	Approve the Appraisal Report Produced by Deloitte Touche Tohmatsu Independent Auditors	Management	For	For
3	Examine Absorption Agreement	Management	For	For
4	Approve Absorption Agreement	Management	For	For
5	Approve the Proposal to Expand Company Objectives Following Absorption of Midia Mall Consultoria Promocional	Management	For	For
6	Amend Article 5 to Reflect Changes in Company Objectives	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  APR 28, 2010
TICKER:  IGTA3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  JE00B3WJHK45
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
TICKER:  IHG       SECURITY ID:  45857P301
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 20, 2010
TICKER:  IP       SECURITY ID:  IT0001078911
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Approve Remuneration of Directors	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
4	Approve Equity Compensation Plan	Management	For	Did Not Vote

INTRUM JUSTITIA AB MEETING DATE:  MAR 25, 2010
TICKER:  IJ       SECURITY ID:  SE0000936478
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 3.75 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; Receive Nominating Committee's Report	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, and SEK 300,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Forberg, Lars Lundquist (Chair), Charlotte Stromberg, and Fredrik Tragardh as Directors; Elect Joakim Rubin as New Director	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 and Reissuance of up to 250,000 Shares in Connection with Restricted Stock Plan	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 26, 2010
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Franklin Myers	Management	For	For
1.2	Elect Director Bruce S. Appelbaum	Management	For	For
1.3	Elect Director S. James Nelson, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
3a	Reelect Brian Anderson to Joint and Supervisory Boards	Management	For	For
3b	Reelect Michael Hammes to Joint and Supervisory Boards	Management	For	For
3c	Reelect Donald McGauchie to Joint and Supervisory Boards	Management	For	For
3d	Reelect Rudy Van Der Meer to Joint and Supervisory Boards	Management	For	For
3e	Elect James Osborne to Joint and Supervisory Boards	Management	For	For
4	Approve Participation of James Osborne in Supervisory Board Share Plan	Management	For	For
5	Amend Long Term Incentive Plan	Management	For	For
6a	Approve Participation of Louis Gries in Restricted Stock Plan	Management	For	For
6b	Approve Participation of Russell Chenu in Restricted Stock Plan	Management	For	For
6c	Approve Participation of Robert Cox in Restricted Stock Plan	Management	For	For
7a	Approve Executive Incentive Bonus Plan for Louis Gries	Management	For	For
7b	Approve Executive Incentive Bonus Plan for Russell Chenu	Management	For	For
7c	Approve Executive Incentive Bonus Plan for Robert Cox	Management	For	For
8a	Amend Executive Short Term Incentive Bonus Plan for Louis Gries	Management	For	For
8b	Amend Executive Short Term Incentive Bonus Plan for Russell Chenu	Management	For	For
8c	Amend Executive Short Term Incentive Bonus Plan for Robert Cox	Management	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
10	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN STEEL WORKS LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5631       SECURITY ID:  JP3721400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Akira Kadota	Management	For	For
2.2	Elect Director Hiroshi Hamao	Management	For	For
3	Appoint Statutory Auditor Seiichi Uehara	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2009
TICKER:  JMAT       SECURITY ID:  GB0004764071
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 Final Dividend of 26 Pence Per Ordinary Share	Management	For	Did Not Vote
4	Elect Sir Thomas Harris as Director	Management	For	Did Not Vote
5	Elect Robert MacLeod as Director	Management	For	Did Not Vote
6	Re-elect Sir John Banham as Director	Management	For	Did Not Vote
7	Re-elect Neil Carson as Director	Management	For	Did Not Vote
8	Re-elect Larry Pentz as Director	Management	For	Did Not Vote
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	Did Not Vote
10	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
11	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
12	Approve Increase in Authorised Share Capital from GBP 291,550,000 to GBP 365,000,000	Management	For	Did Not Vote
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579	Management	For	Did Not Vote
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 11,033,680	Management	For	Did Not Vote
15	Authorise 21,467,573 Ordinary Shares for Market Purchase	Management	For	Did Not Vote
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	Did Not Vote

JOLLIBEE FOODS CORPORATION MEETING DATE:  JUN 25, 2010
TICKER:  JFC       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	Approve the Minutes of the Last Annual Stockholders' Meeting Held on June 26, 2009	Management	For	For
4	Receive the President's Report	Management	For	For
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	Against
6.7	Elect Monico Jacob as a Director	Management	For	For
6.8	Elect Cezar P. Consing as a Director	Management	For	For
7	Appoint SyCip Gorres and Velayo as External Auditors	Management	For	For
8	Other Matters	Management	For	Against

JSE LTD MEETING DATE:  APR 22, 2010
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Re-elect Bobby Johnston as Director	Management	For	For
3	Re-elect David Lawrence as Director	Management	For	For
4	Re-elect Sam Nematswerani as Director	Management	For	For
5	Re-elect Zitulele Combi as Director	Management	For	For
6	Elect Nonkululeko Nyembezi-Heita	Management	For	For
7	Reappoint KPMG Inc as Auditors of the Company and Vanessa Yuill as the Designated Auditor	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Approve Long Term Incentive Scheme	Management	For	For
10	Authorise Repurchase of Shares for the Purpose of Giving Effect to the Long Term Incentive Scheme	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve 9 Percent Increase in Annual Retainer of Non-executive Directors	Management	For	For
14	Approve 9 Percent Increase in Meeting Fee of Non-executive Directors	Management	For	For
15.1	Approve 20 Percent Increase in Meeting Fee of Audit Committee Members	Management	For	For
15.2	Approve 20 Percent Increase in Annual Retainer of the Audit Committee Chairman	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUL 6, 2009
TICKER:  500228       SECURITY ID:  INE019A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on 10 Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 11 Percent Cumulative Redeemable Preference Shares	Management	For	For
4	Approve Dividend of INR 1.00 Per Equity Share	Management	For	For
5	Reappoint S. Jindal as Director	Management	For	For
6	Reappoint S.K. Gupta as Director	Management	For	For
7	Reappoint V. Nowal as Director	Management	For	Against
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Vijayaraghavan as Director	Management	For	For
10	Appoint J. Acharya as Director	Management	For	For
11	Approve Reappointment and Remuneration of J. Acharya, Director (Sales & Marketing)	Management	For	For
12	Approve Revision in Remuneration of S. Jindal, Vice Chairman and Managing Director	Management	For	For
13	Approve Reappointment and Remuneration of V. Nowal, Director and CEO (Vijayanagar Works)	Management	For	For
14	Approve Increase in Remuneration of S. Rao, Director (Finance)	Management	For	For
15	Approve Reappointment and Remuneration of S. Rao, Jt. Managing Director and Group CFO	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion to Qualified Institutional Buyers	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion	Management	For	For

JUNIPER NETWORKS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  JNPR       SECURITY ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pradeep Sindhu	Management	For	For
1.2	Elect Director Robert M. Calderoni	Management	For	For
1.3	Elect Director William F. Meehan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

JYOTHY LABORATORIES LTD, MUMBAI MEETING DATE:  JUL 30, 2009
TICKER:  532926       SECURITY ID:  INE668F01031
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint K.P. Padmakumar as Director	Management	For	For
4	Reappoint B.R. Shah as Director	Management	For	For
5	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of K.U. Kamath, Deputy Managing Director	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE:  JUN 29, 2010
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 Increase Maximum Number of Statutory Auditors	Management	For	For
3.1	Elect Director Masami Kubo	Management	For	For
3.2	Elect Director Terutsugu Hanazaki	Management	For	For
3.3	Elect Director Kenji Nishida	Management	For	For
3.4	Elect Director Masahiro Utsunomiya	Management	For	For
3.5	Elect Director Yoshihiro Fukai	Management	For	For
3.6	Elect Director Hideo Makita	Management	For	For
3.7	Elect Director Kouji Mukai	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor Masahide Komae	Management	For	For
4.2	Appoint Statutory Auditor Katsumasa Muneyoshi	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KANSAS CITY SOUTHERN MEETING DATE:  MAY 6, 2010
TICKER:  KSU       SECURITY ID:  485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lu M. Cordova	Management	For	For
1.2	Elect Director Terrence P. Dunn	Management	For	For
1.3	Elect Director Antonio O. Garza, Jr.	Management	For	For
1.4	Elect Director David L. Starling	Management	For	For
2	Ratify Auditors	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  SG1R31002210
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 0.08 Per Share to which the Dividend Reinvestment Scheme shall Apply	Management	For	For
3	Reelect Kevin Wong Kingcheung as Director	Management	For	For
4	Reelect Edward Lee Kwong Foo as Director	Management	For	For
5	Reelect Koh-Lim Wen Gin as Director	Management	For	For
6	Approve Directors' Fees of SGD 667,000 for the Year Ended Dec. 31, 2009 (2008: SGD 689,000)	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights at a Discount of Not More than 20 Percent to the Weighted Average Price Per Share	Management	For	For
10	Approve Dividend Reinvestment Scheme	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Mandate for Transactions with Related Parties	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  SG1R31002210
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the KLL Restricted Share Plan	Management	For	For
2	Approve Adoption of the KLL Performance Share Plan	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4967       SECURITY ID:  JP3301100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kazumasa Kobayashi	Management	For	For
1.2	Elect Director Yutaka Kobayashi	Management	For	For
1.3	Elect Director Akihiro Kobayashi	Management	For	For
1.4	Elect Director Jouji Miki	Management	For	For
1.5	Elect Director Masaaki Tanaka	Management	For	For
1.6	Elect Director Takashi Tsujino	Management	For	For
1.7	Elect Director Satoshi Yamane	Management	For	For
1.8	Elect Director Haruo Tsuji	Management	For	For
2	Appoint Alternate Statutory Auditor Yasuhiko Fujitsu	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KYOTO KIMONO YUZEN LTD. MEETING DATE:  JUN 23, 2010
TICKER:  7615       SECURITY ID:  JP3250600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Naoto Obama	Management	For	For
2.2	Elect Director Masachika Hattori	Management	For	For
2.3	Elect Director Kikuo Takamura	Management	For	For
2.4	Elect Director Kenkichi Tanaka	Management	For	For
2.5	Elect Director Chieko Kai	Management	For	For
2.6	Elect Director Akiko Mikami	Management	For	For
2.7	Elect Director Kensaku Kuwata	Management	For	For
2.8	Elect Director Etsuko Matsuoka	Management	For	For
2.9	Elect Director Yoshiyuki Ishikubo	Management	For	For
2.10	Elect Director Yasushi Hashimoto	Management	For	For
3.1	Appoint Statutory Auditor Hiromu Aoyama	Management	For	For
3.2	Appoint Statutory Auditor Hiromitsu Minamihisamatsu	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 5, 2009
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director David G. Arscott	Management	For	For
1.3	Elect Director Robert M. Berdahl	Management	For	For
1.4	Elect Director Richard J. Elkus, Jr.	Management	For	For
1.5	Elect Director Grant M. Inman	Management	For	For
1.6	Elect Director Catherine P. Lego	Management	For	For
1.7	Elect Director Stephen G. Newberry	Management	For	For
1.8	Elect Director Patricia S. Wolpert	Management	For	For
2	Eliminate Cumulative Voting	Management	For	For
3	Ratify Auditors	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 8, 2009
TICKER:  LPE       SECURITY ID:  FR0006864484
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Consolidated Financial Statements, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	For	For
3	Approve Related-Party Transactions with Supervisory Board Members	Management	For	For
4	Approve Related-Party Transactions with Management Board Members	Management	For	For
5	Approve Related-Party Transactions with Shareholders Holding More Than 10 Percent of the Voting Rights	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 158,340	Management	For	For
7	Reelect Yann Duchesne as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Allow Board to Use All Delegations Granted Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Authorize Shares for Use in Stock Option Plan (Repurchased Shares)	Management	For	For
16	Authorize up to 1.7 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	For
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAP GROUP MEETING DATE:  SEP 30, 2009
TICKER:  MAP       SECURITY ID:  AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Change of Company Name to MAP Airports International Limited	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year	Management	For	For
4	Adopt New MAL Bye-Laws	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  AU000000MAP6
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 27, 2010
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Howard Nye	Management	For	For
1.2	Elect Director Laree E. Perez	Management	For	For
1.3	Elect Director Dennis L. Rediker	Management	For	For
2	Ratify Auditors	Management	For	For

MEGGITT PLC MEETING DATE:  APR 21, 2010
TICKER:  MGGT       SECURITY ID:  GB0005758098
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	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	Against
5	Re-elect Terry Twigger as Director	Management	For	Against
6	Re-elect David Williams as Director	Management	For	Against
7	Re-elect Sir Alan Cox as Director	Management	For	Against
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Approve EU Political Donations and Expenditure	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Approve Scrip Dividend	Management	For	For

MEIKO NETWORK JAPAN CO. LTD. MEETING DATE:  NOV 20, 2009
TICKER:  4668       SECURITY ID:  JP3916100005
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	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	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

METSO CORPORATION (VALMET-RAUMA CORP.) MEETING DATE:  MAR 30, 2010
TICKER:  MEO1V       SECURITY ID:  FI0009007835
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
8.1	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
8.2	Authorize Board to Decide on Donation of up to EUR 2.5 Million	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 92,000 for Chairman, EUR 56,000 for Deputy Chairman, and EUR 56,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Maija-Liisa Friman (Vice Chair), Christer Gardell, Yrjo Neuvo, Pia Rudengren, and Jukka Viinanen (Chair) as Directors; Elect Erkki Pehu-Lehtonen and Mikael von Frenckell as New 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	Authorize Repurchase of 10 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of 15 Million New Shares and Conveyance of 10 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
18	Establish Nominating Committee	Shareholder	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

MIRAIAL CO LTD MEETING DATE:  APR 23, 2010
TICKER:  4238       SECURITY ID:  JP3910570005
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	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

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 11, 2010
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Management	For	For
1.2	Elect Director David L. Kolb	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
1.4	Elect Director W. Christopher Wellborn	Management	For	For
2	Ratify Auditors	Management	For	For

MOTHERCARE PLC MEETING DATE:  JUL 16, 2009
TICKER:  MTC       SECURITY ID:  GB0009067447
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 9.9 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Richard Rivers as Director	Management	For	For
5	Re-elect Karren Brady as Director	Management	For	For
6	Re-elect Ian Peacock 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 Share Capital from GBP 52,500,000 to GBP 60,000,000	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439	Management	For	For
10	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
11	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 2,190,065	Management	For	For
12	Authorise GBP 4,380,131 Ordinary Shares for Market Purchase	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 27, 2009
TICKER:  MPC       SECURITY ID:  ZAE000026951
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2009	Management	For	For
2	Reelect MM Blair as Director	Management	For	Against
3	Reelect LJ Chiappini as Director	Management	For	Against
4	Reelect SB Cohen as Director	Management	For	Against
5	Reelect MR Johnston as Director	Management	For	For
6	Reelect WJ Swain as Director	Management	For	Against
7	Elect SI Bird as Director	Management	For	Against
8	Elect RM Motanyane as Director	Management	For	For
9	Elect SEN Sebotsa as Director	Management	For	For
10	Elect M Tembe as Director	Management	For	For
11	Approve Ernst & Young Inc as Auditors of the Company and Appoint V Pillay as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
12	Approve Remuneration of Non-Executive Directors with Effect from 1 April 2009	Management	For	For
13	Amend Mr Price Partners Share Trust and Scheme Rules	Management	For	For
14	Amend Mr Price General Staff Share Trust and Scheme Rules	Management	For	For
15	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  SEP 30, 2009
TICKER:  MRVE3       SECURITY ID:  BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joao Baptista de Abreu as an Independent Director	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  DEC 17, 2009
TICKER:  MRVE3       SECURITY ID:  BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For
3	Amend Stock Option Plan to Reflect Changes from Stock Split	Management	For	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  MAR 8, 2010
TICKER:  MRVE3       SECURITY ID:  BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Eduardo Luiz de Mascarenhas Picchioni as Director Following the Resignation of Robert Charles Gibbins	Management	For	Against
2	Amend Article 24	Management	For	For
3	Consolidate Company Bylaws to Reflect Change in Article 24	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       SECURITY ID:  BRMRVEACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Creation of Legal Executive Officer and Investor Relations Executive Officer Positions	Management	For	Against
2	Amend Article 24 to Reflect the New Executive Positions	Management	For	Against
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  BRMULTACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  BRMULTACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Fix Board Term	Management	For	Against
2	Amend Articles to Reflect Changes in Capital	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 24, 2010
TICKER:  6268       SECURITY ID:  JP3651210001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Kazuyuki Matsumoto	Management	For	For
2.2	Elect Director Hiroshi Sawa	Management	For	For
2.3	Elect Director Youichi Inoue	Management	For	For
2.4	Elect Director Shigeki Tsubouchi	Management	For	For
2.5	Elect Director Yousuke Mishiro	Management	For	For
2.6	Elect Director Yuujirou Imamura	Management	For	For
2.7	Elect Director Hiroyuki Aoi	Management	For	For
2.8	Elect Director Tsutomu Sakamoto	Management	For	For
2.9	Elect Director Kazuaki Kotani	Management	For	For
2.10	Elect Director Kazuhide Naraki	Management	For	For

NACHI-FUJIKOSHI CORP. MEETING DATE:  FEB 23, 2010
TICKER:  6474       SECURITY ID:  JP3813200007
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	Elect Director	Management	For	For

NAGAILEBEN CO., LTD. MEETING DATE:  NOV 26, 2009
TICKER:  7447       SECURITY ID:  JP3647000003
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 - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIHON PARKERIZING CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4095       SECURITY ID:  JP3744600002
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	Elect Director Shuji Tanabe	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NIPPON SEIKI CO. MEETING DATE:  JUN 25, 2010
TICKER:  7287       SECURITY ID:  JP3720600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shoji Nagai	Management	For	For
1.2	Elect Director Kazuo Nirasawa	Management	For	For
1.3	Elect Director Takashi Nagatsuka	Management	For	For
1.4	Elect Director Mitsuhiro Kawamata	Management	For	For
1.5	Elect Director Yoshiaki Yazawa	Management	For	For
1.6	Elect Director Takeyoshi Igarashi	Management	For	For
1.7	Elect Director Hiroshi Araki	Management	For	For
1.8	Elect Director Hirotoshi Takada	Management	For	For
1.9	Elect Director Makoto Okawa	Management	For	For
1.10	Elect Director Yoshiki Takebe	Management	For	For
1.11	Elect Director Akira Nakamura	Management	For	For
1.12	Elect Director Junichi Suzuki	Management	For	For
1.13	Elect Director Seiichiro Okada	Management	For	For
1.14	Elect Director Morito Sato	Management	For	For
1.15	Elect Director Toshiaki Ichihashi	Management	For	For
1.16	Elect Director Yoichi Ayata	Management	For	For
2	Appoint Statutory Auditor Masao Asano	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  4201       SECURITY ID:  JP3710000005
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 Authorize Public Announcements in Electronic Format - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Kenichi Ogasawara	Management	For	For
3.2	Elect Director Keiji Ishizaki	Management	For	For
3.3	Elect Director Osamu Matsuda	Management	For	For
3.4	Elect Director Makoto Moritani	Management	For	For
3.5	Elect Director Sumio Goto	Management	For	For
3.6	Elect Director Michio Oda	Management	For	For
3.7	Elect Director Takeo Kawabata	Management	For	For
3.8	Elect Director Junichi Akagi	Management	For	For
3.9	Elect Director Katsumi Nishii	Management	For	For
3.10	Elect Director Hideki Ono	Management	For	For
3.11	Elect Director Keiichi Takahashi	Management	For	For
3.12	Elect Director Shigeru Tsuyuki	Management	For	For
4.1	Appoint Statutory Auditor Yoshio Iwamoto	Management	For	For
4.2	Appoint Statutory Auditor Kazunori Takada	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 29, 2010
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 Reduce Directors' Term - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Akira Yamashita	Management	For	For
3.2	Elect Director Kohei Sueda	Management	For	For
3.3	Elect Director Kiyoshi Komaba	Management	For	For
3.4	Elect Director Toshio Kondo	Management	For	For
3.5	Elect Director Kiyoharu Tanaka	Management	For	For
3.6	Elect Director Shinichi Hattori	Management	For	For
3.7	Elect Director Kazuhiko Tanaka	Management	For	For
3.8	Elect Director Shigeki Miyachi	Management	For	For
3.9	Elect Director Toshitaka Akimoto	Management	For	For
3.10	Elect Director Toshinao Kimura	Management	For	For

NITTO KOHKI CO., LTD. MEETING DATE:  JUN 22, 2010
TICKER:  6151       SECURITY ID:  JP3682300003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Toshio Mikiya	Management	For	For
2.2	Elect Director Naoyuki Kotake	Management	For	For
2.3	Elect Director Mitsuo Ichikawa	Management	For	For
2.4	Elect Director Tomoo Kondou	Management	For	For
2.5	Elect Director Yutaka Nishida	Management	For	For
2.6	Elect Director Yasuo Nakagawa	Management	For	For
2.7	Elect Director Yoko Takata	Management	For	For
3	Appoint Alternate Statutory Auditor Takayuki Soma	Management	For	For
4	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  FI0009005318
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NORTHERN OFFSHORE LTD MEETING DATE:  SEP 15, 2009
TICKER:  NOF       SECURITY ID:  BMG6635W1029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Chairman of Meeting	Management	None	None
4	Receive President's Report	Management	None	None
5	Accept Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7i	Fix Number of Directors at 5	Management	For	For
7ii.1	Elect Jim LaChance as a Director	Management	For	For
7ii.2	Elect Kurt Plumer as a Director	Management	For	For
7ii.3	Elect Stephen Knudtzon as a Director	Management	For	For
7ii.4	Elect Scott O'Keefe as a Director	Management	For	For
7ii.5	Elect Hal Goldstein as a Director	Management	For	For
7iii	Authorize Board to Fill Vacancies	Management	For	For
8	Approve Remuneration of $114,770 for Stephen Knudtzon	Management	For	For

OBIC CO LTD. MEETING DATE:  JUN 25, 2010
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 190	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OIL SEARCH LTD. MEETING DATE:  APR 23, 2010
TICKER:  OSH       SECURITY ID:  PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Financial Statements of the Company, Together With the Directors' and Auditors' Reports, for the Year Ended Dec. 31, 2009	Management	For	For
2	Elect Gerea Aopi as Director	Management	For	For
3	Elect Martin Kriewaldt as Director	Management	For	For
4	Elect John Stitt as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration. Deloitte Touche Rohmatsu Retires in Accordance to the Companies Act and is Eligible for Re-appointment	Management	For	For
1	Approve the Issuance of Up To 350,000 Performance Rights to Peter Botten, Managing Director	Management	For	For
2	Approve the Issuance of Up To 75,000 Performance Rights to Gerea Aopi, Executive Director	Management	For	For
3	Approve the Issuance of 132,381 Restricted Shares by Way of a Mandatory Deferral of 50 Percent of the Short Term Incentive of Peter Botten, Managing Director	Management	For	For
4	Approve the Issuance to Gerea Aopi, Executive Director of 33,240 Restricted Shares Via the Mandatory Deferral of 50 Percent of the Executive Director's Short Term Incentive and 100,000 by Way of Retention Award	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 22, 2010
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 5500	Management	For	For
2.1	Elect Director Michio Yoneda	Management	For	For
2.2	Elect Director Motoharu Fujikura	Management	For	For
2.3	Elect Director Manabu Matsumoto	Management	For	For
2.4	Elect Director Koutarou Yamazawa	Management	For	For
2.5	Elect Director Yoshinori Karino	Management	For	For
2.6	Elect Director Tsutomu Okuda	Management	For	For
2.7	Elect Director Yusuke Kawamura	Management	For	For
2.8	Elect Director Yuuko Kawamoto	Management	For	For
2.9	Elect Director Taichi Sakaiya	Management	For	For
2.10	Elect Director Shigeo Sasaki	Management	For	For
2.11	Elect Director Shigeru Morimoto	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

OSG CORP. (6136) MEETING DATE:  FEB 20, 2010
TICKER:  6136       SECURITY ID:  JP3170800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3	Management	For	For
2.1	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	Appoint Statutory Auditor	Management	For	Against

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

OZ MINERALS LTD MEETING DATE:  MAY 19, 2010
TICKER:  OZL       SECURITY ID:  AU000000OZL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
2(i)	Elect Neil Hamilton as Director	Management	For	For
2(ii)	Elect Paul Dowd as Director	Management	For	For
2(iii	Elect Charles Lenegan as Director	Management	For	For
2(iv)	Elect Brian Jamieson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
4	Approve the Grant of Up to 2.8 Million Performance Rights to Terry Burgess, Managing Director and Chief Executive Officer, Under the OZ Minerals Long Term Incentive Plan	Management	For	For
5	Ammend Constitution to Include Proportional Takeover Approval Provisions	Management	For	For

PAL CO. LTD MEETING DATE:  MAY 25, 2010
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 35	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  SEP 24, 2009
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman & Kesselman as Auditors	Management	For	For
2	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors and Approve Their Remuneration	Management	For	For
5a	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Abstain
5b	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  OCT 22, 2009
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Barry Ben-Zeev as External Director and Approve His Terms of Compensation	Management	For	For
1a	Indicate If You Are a Controlling Shareholder	Management	None	Against
2	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
3	Approve Registration Rights Agreement	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
4	Approve Grant of Indemnification to Directors	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6	Amend Articles	Management	For	Against
7	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Against
8	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  APR 28, 2010
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman and Kesselman as Auditors	Management	For	For
2	Discuss Auditor's Remuneration for 2009	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors (Bundled) and Approve Their Remuneration Including Indemnification	Management	For	For
5	Approve Director Indemnification Agreements	Management	For	For
5a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
6	Approve Related Party Transaction	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PERSIMMON PLC MEETING DATE:  APR 22, 2010
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	Elect Jeff Fairburn as Director	Management	For	For
4	Elect Jonathan Davie as Director	Management	For	For
5	Re-elect Mike Farley as Director	Management	For	For
6	Re-elect Neil Davidson as Director	Management	For	For
7	Re-elect David Thompson as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PORTS DESIGN LTD. MEETING DATE:  JUN 1, 2010
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	For
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	For
3b	Elect Peter Nikolaus Bromberger as Independent Non-Executive Director	Management	For	For
3c	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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
4d	Amend Bye-laws	Management	For	For
4e	Amend Share Option Scheme	Management	For	For

PRICESMART, INC. MEETING DATE:  JAN 27, 2010
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 Katherine L. Hensley	Management	For	For
1.3	Elect Director Leon C. Janks	Management	For	For
1.4	Elect Director Lawrence B. Krause	Management	For	For
1.5	Elect Director Jose Luis Laparte	Management	For	For
1.6	Elect Director Robert E. Price	Management	For	For
1.7	Elect Director Keene Wolcott	Management	For	For
1.8	Elect Director Edgar A. Zurcher	Management	For	For

PRIME VIEW INTERNATIONAL CO LTD MEETING DATE:  NOV 18, 2009
TICKER:  8069       SECURITY ID:  TW0008069006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Change Usage of Funds from Share Issuance and Issuance of Unsecured Convertible Bonds	Management	For	For
2	Approve Amendments to the Merger Agreement with E Ink Corporation	Management	For	For
3	Amend Articles of Association and Regulations on Issuance of Preferred Convertible Bonds and Manner of Conversion	Management	For	For
4	Other Business	Management	For	Against

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  JUN 28, 2010
TICKER:  PSG       SECURITY ID:  ES0175438235
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Dividend	Management	For	For
3.1	Re-elect Helena Irene Revoredo Delvecchio as Director	Management	For	For
3.2	Re-elect Isidro Fernandez Barreiro as Director	Management	For	For
3.3	Re-elect Christian Gut Revoredo as Director	Management	For	For
3.4	Re-elect Mirta Maria Giesso Cazenave as Director	Management	For	For
3.5	Re-elect Chantal Gut Revoredo as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Elect Auditors of Company and Consolidated Group	Management	For	For
6	Fix Aggregate Limit for Remuneration of Directors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

QUADRA FNX MINING LTD MEETING DATE:  MAY 19, 2010
TICKER:  QUX       SECURITY ID:  CA7473191012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William H. Myckatyn as Director	Management	For	For
1.2	Elect Paul M. Blythe as Director	Management	For	For
1.3	Elect Geoffrey S. Belsher as Director	Management	For	For
1.4	Elect George W. Poling as Director	Management	For	For
1.5	Elect Ken Williamson as Director	Management	For	For
1.6	Elect Neil MacKenzie as Director	Management	For	For
1.7	Elect Greg Van Staveren as Director	Management	For	For
1.8	Elect John Brough as Director	Management	For	For
1.9	Elect John Lydall as Director	Management	For	For
2	Approve all Unallocated Options Under the Stock Option Plan	Management	For	Against
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve Arrangement with FNX Mining Company Inc.	Management	For	For

QUINTAIN ESTATES & DEVELOPMENT PLC MEETING DATE:  SEP 9, 2009
TICKER:  QED       SECURITY ID:  GB0007184442
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	Accept Audit Committee Report	Management	For	For
4	Re-elect Martin Meech as Director	Management	For	For
5	Re-elect Adrian Wyatt as Director	Management	For	For
6	Re-elect David Pangbourne as Chairman of the Audit Committee	Management	For	For
7	Re-elect Martin Meech as Chairman of the Remuneration Committee	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 10,836,417	Management	For	For
11	Subject to and Conditional Upon the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,625,462	Management	For	For
12	Authorise 13,003,700 Ordinary Shares for Market Purchase	Management	For	For
13	Authorise the Company to Call Any General Meeting of the Company Other Than the Annual General Meeting by Notice of at Least 14 Clear Days	Management	For	For

QUINTAIN ESTATES & DEVELOPMENT PLC MEETING DATE:  NOV 24, 2009
TICKER:  QED       SECURITY ID:  GB0007184442
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional upon Sponsor and Underwriting Agreement Between Company, JP Morgan Cazenove Ltd, JP Morgan Securities Ltd, HSBC Bank plc and Barclays Bank plc, Issue of Equity with Pre-emptive Rights up to GBP 97,540,074 (Rights Issue)	Management	For	For
2	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 97,540,074 in Connection with Rights Issue	Management	For	For
3	Adopt New Articles of Association	Management	For	For
4	Subject to Admission Occurring and in Addition to the Authority Given Pursuant to Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,372,268	Management	For	For
5	Subject to Admission Occurring and in Addition to the Authority Given Pursuant to Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,505,840	Management	For	For
6	Subject to Admission Occurring, Authorise 52,046,722 Ordinary Shares for Market Purchase	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 4, 2010
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kadri Dagdelen as Director	Management	For	For
3	Re-elect Philippe Lietard as Director	Management	For	For
4	Re-elect Robert Israel as Director	Management	For	For
5	Re-elect Norborne Cole Jr as Director	Management	For	For
6	Re-elect Karl Voltaire as Director	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Non-executive Director Fees	Management	For	For
9	Reappoint BDO LLP as Auditors	Management	For	For
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	Management	For	For
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	Management	For	For
10c	Amend Articles of Association Re: Increased Authorised Share Capital	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 28, 2009
TICKER:  RCONV       SECURITY ID:  FR0000130395
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 1.30 per Share (in Cash or in Cash and Shares)	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Reelect Francois Heriard Dubreuil as Director	Management	For	For
7	Reelect Jacques-Etienne T'Serclaes as Director	Management	For	For
8	Reelect Gabriel Hawawini as Director	Management	For	For
9	Relect Orpar, Represented by Marie Barbaret, as Director	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
11	Approve Transaction with Jean Marie Laborde Re: Severance Payment	Management	For	For
12	Approve Transactions with Dominique Heriard Dubreuil, Francois Heriard Dubreuil, Marc Heriard Dubreuil, and Jean-Marie Laborde Re: Additional Pension Scheme	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 Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
17	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
18	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	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	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	Against	Against
23	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
24	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
25	Amend Article 12 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
26	Amend Article 23.2 of Bylaws Re: Double Voting Rights	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 18, 2010
TICKER:  RSL       SECURITY ID:  GG00B3FHW224
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Jacques Aigrain as Director of the Company	Management	For	For
6	Elect Gerardo Arostegui as Director of the Company	Management	For	For
7	Elect Mel Carvill as Director of the Company	Management	For	For
8	Elect Gerhard Roggemann as Director of the Company	Management	For	For
9	Re-elect Michael Biggs as Director of the Company	Management	For	For
10	Re-elect Peter Niven as Director of the Company	Management	For	For
11	Elect David Allvey as Director of Friends Provident Holdings (UK) Limited	Management	For	For
12	Elect Evelyn Bourke as Director of Friends Provident Holdings (UK) Limited	Management	For	For
13	Elect Clive Cowdery as Director of Friends Provident Holdings (UK) Limited	Management	For	For
14	Elect Nicholas Lyons as Director of Friends Provident Holdings (UK) Limited	Management	For	For
15	Elect Trevor Matthews as Director of Friends Provident Holdings (UK) Limited	Management	For	For
16	Elect Robin Phipps as Director of Friends Provident Holdings (UK) Limited	Management	For	For
17	Elect Gerhard Roggemann as Director of Friends Provident Holdings (UK) Limited	Management	For	For
18	Elect Derek Ross as Director of Friends Provident Holdings (UK) Limited	Management	For	For
19	Elect John Tiner as Director of Friends Provident Holdings (UK) Limited	Management	For	For
20	Elect Sir Malcolm Williamson as Director of Friends Provident Holdings (UK) Limited	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Adopt New Articles of Incorporation	Management	For	For
24	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Approve Scrip Dividend Program	Management	For	For

ROTORK PLC MEETING DATE:  APR 23, 2010
TICKER:  ROR       SECURITY ID:  GB0007506958
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	Re-elect Ian King as Director	Management	For	Against
4	Re-elect Peter France as Director	Management	For	Against
5	Elect Jonathan Davis as Director	Management	For	Against
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Approve Long Term Incentive Plan	Management	For	For

SAFT GROUPE SA MEETING DATE:  JUN 9, 2010
TICKER:  SAFT       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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	Abstain
4	Approve Dividends of EUR 0.68 per Share	Management	For	For
5	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
6	Authorize Repurchase of Up to 180,000 Shares	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 200,000	Management	For	For
9	Authorize up to 400,000 Shares 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 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million	Management	For	For
12	Approve Issuance of Shares Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
13	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10, 11 and 12 at EUR 10 Million	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Amend Article 18.3 of Bylaws Re: Length of Term for Supervisory Board Members	Management	For	Against
17	Amend Article 22.14 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAO MARTINHO S.A. MEETING DATE:  JUL 30, 2009
TICKER:  SMTO3       SECURITY ID:  BRSMTOACNOR3
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, Non-Executive Directors, and Fiscal Council Members	Management	For	Did Not Vote
3	Designate Newspapers to Publish Company Announcements	Management	For	Did Not Vote

SAZABY LEAGUE LTD MEETING DATE:  JUN 23, 2010
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 Amend Business Lines	Management	For	For
3.1	Elect Director Masatoku Mori	Management	For	For
3.2	Elect Director Rikuzou Suzuki	Management	For	For
3.3	Elect Director Kaoru Shindou	Management	For	For
3.4	Elect Director Shin Mizuto	Management	For	For
3.5	Elect Director Toshinori Ito	Management	For	For
3.6	Elect Director Ryota Tsunoda	Management	For	For

SCORPION OFFSHORE LTD MEETING DATE:  DEC 8, 2009
TICKER:  SCORE       SECURITY ID:  BMG786761061
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect P. Roger Herbert As a Class I Director For a Two Year Term	Management	For	For
1.2	Elect Christopher Paus As a Class I Director For a Two Year Term	Management	For	For
1.3	Elect Erling Lind As a Class I Director For a Two Year Term	Management	For	For
1.4	Elect Christian Sveaas As a Class I Director For a Two Year Term	Management	For	For
1.5	Elect Robert B. Woods As a Class I Director For a Two Year Term	Management	For	For
2	Reappoint Ernst & Young As Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SERCO GROUP PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Alastair Lyons as Director	Management	For	For
5	Re-elect Christopher Hyman as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JUL 14, 2009
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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	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	Receive Information on Operations and Financing Requirements of the Group	Management	None	Did Not Vote
6	Approve Issuance of Shares for a Private Placement Directed at Institutional Investors in Norway and Internationally	Management	For	Did Not Vote
7	Approve Issuance of Shares for a Private Placement to Shareholders not Participating in the Private Placement Under Item 6	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SHAFTESBURY PLC MEETING DATE:  FEB 12, 2010
TICKER:  SHB       SECURITY ID:  GB0007990962
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	Re-elect John Manser as Director	Management	For	For
5	Re-elect John Emly as Director	Management	For	For
6	Elect Oliver Marriott 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 Under a General Authority up to Aggregate Nominal Amount of GBP 18,269,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,269,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,836,000	Management	For	For
11	Authorise 22,600,000 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise the Company and Any Company which Is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE:  SEP 29, 2009
TICKER:  1414       SECURITY ID:  JP3360250009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 17.5	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 Alternate Statutory Auditor	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
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 0.155 Per Share	Management	For	For
3	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
4	Reelect Euleen Goh as Director	Management	For	For
5	Reelect Ho Tian Yee as Director	Management	For	For
6	Reelect Low Check Kian as Director	Management	For	For
7	Reelect Robert Owen as Director	Management	For	For
8	Reelect Liew Mun Leong as Director	Management	For	For
9	Approve Directors' Fees of Up to SGD 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010	Management	For	For
10	Approve Directors' Fees of Up to SGD 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million)	Management	For	For
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards Under the SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

SOFTWARE AG MEETING DATE:  MAY 21, 2010
TICKER:  SOW       SECURITY ID:  DE0003304002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR X per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009 and Discharge of Former Management Board Member Holger Friedrich for Fiscal 2008 and 2009	Management	For	For
4	Approve Discharge of Supervisory Board, Including Former Management Board Member Frank Beelitz, for Fiscal 2009	Management	For	For
5a	Amend Corporate Purpose	Management	For	For
5b	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
5c	Approve Increase in Size of Board to 12 Members in Accordance with German Law on Employee Co-Determination	Management	For	For
5d	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
6.1	Reelect Andreas Bereczky to the Supervisory Board	Management	For	For
6.2	Reelect Willi Berchtold to the Supervisory Board	Management	For	For
6.3	Reelect Otto Geidt to the Supervisory Board	Management	For	For
6.4	Elect Hermann Requardt to the Supervisory Board	Management	For	For
6.5	Elect Anke Schaeferkordt to the Supervisory Board	Management	For	For
6.6	Elect Alf Wulf to the Supervisory Board	Management	For	For
7	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2010	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 18 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 750,000 Million Pool of Capital to Cover Outstanding IDS Scheer AG Conversion Rights in Preparation for Merger	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SOLUTIA INC. MEETING DATE:  APR 21, 2010
TICKER:  SOA       SECURITY ID:  834376501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James P. Heffernan	Management	For	For
1.2	Elect Director W. Thomas Jagodinski	Management	For	For
1.3	Elect Director William C. Rusnack	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)	Management	For	Against

SOMPO JAPAN INSURANCE INC. MEETING DATE:  DEC 22, 2009
TICKER:  8755       SECURITY ID:  JP3932400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Joint Holding Company with Nipponkoa Insurance Co.	Management	For	For
2	Amend Articles To Delete References to Record Date	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SPECTRIS PLC MEETING DATE:  MAY 19, 2010
TICKER:  SXS       SECURITY ID:  GB0003308607
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	Management	For	For
4	Re-elect Peter Chambre as Director	Management	For	Against
5	Re-elect Clive Watson as Director	Management	For	Against
6	Re-elect Jim Webster as Director	Management	For	Against
7	Reappoint KPMG Audit plc as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Clive Watson as Director	Management	For	Against
5	Re-elect Neil Daws as Director	Management	For	Against
6	Re-elect David Meredith as Director	Management	For	Against
7	Re-elect Mark Vernon as Director	Management	For	Against
8	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Approve Scrip Dividend	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Amend Performance Share Plan	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  JUL 23, 2009
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 6.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Ian Adamson as Director	Management	For	For
5	Re-elect Mark Moran as Director	Management	For	For
6	Re-elect Gerald Corbett as Director	Management	For	For
7	Elect Peter Johnson 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	Approve Establishment of the SSL International plc Sharesave Plan 2009	Management	For	For
11	Approve Increase in Authorised Share Capital from GBP 25,000,000 to GBP 40,000,000	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 7,039,496 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,078,992 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 1,055,924	Management	For	For
14	Authorise 21,118,489 Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Calling of General Meetings of the Company, Not Being an Annual General Meeting, by Notice of at Least 14 Clear Days	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  APR 26, 2010
TICKER:  SSL       SECURITY ID:  GB0007981128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Completion of the Exercise of Option A Under the Amendmend Aggrement	Management	For	For

ST. MODWEN PROPERTIES PLC MEETING DATE:  MAR 26, 2010
TICKER:  SMP       SECURITY ID:  GB0007291015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Steve Burke as Director	Management	For	Against
3	Re-elect Simon Clarke as Director	Management	For	Against
4	Re-elect John Salmon as Director	Management	For	Against
5	Elect Lesley James as Director	Management	For	Against
6	Elect Lady Katherine Innes Ker as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors and Authorise the Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWEDISH MATCH AB MEETING DATE:  APR 27, 2010
TICKER:  SWMA       SECURITY ID:  SE0000310336
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, 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 4.75 per Share; Approve April 30, 2010 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 31 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 31 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Shares	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management; Receive Remuneration Committee's Report	Management	For	Did Not Vote
13	Approve Transfer of 713,670 Options Pursuant to the 2009 Stock Option Plan	Management	For	Did Not Vote
14	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
15	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 for Committee Work	Management	For	Did Not Vote
16	Reelect Charles Blixt, Andrew Cripps (Deputy Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
17	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 15, 2010
TICKER:  TBK       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	Management	For	For
4	Re-elect Lindsay Page as Director	Management	For	For
5	Re-elect Robert Breare as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Amend Sharesave Scheme	Management	For	For
11	Ratify the Payment of Historic Dividends and Release Directors and Shareholders from Any Claim by the Company for Repayment	Management	For	For

TERNA ENERGY SA MEETING DATE:  MAY 12, 2010
TICKER:  TENERG       SECURITY ID:  GRS496003005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Board Decision on Income Allocation, Dividend Payment, and Director Remuneration for 2009	Management	For	Did Not Vote
3	Approve Director Remuneration for 2010	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Change in Use of Funds	Management	For	Did Not Vote
7	Authorize Share Repurchase Program	Management	For	Did Not Vote
8	Approve Related Party Transactions	Management	For	Did Not Vote
9	Authorize Board to Participate in Companies with Similar Business Interests	Management	For	Did Not Vote
10	Other Business	Management	For	Did Not Vote

THK CO. LTD. MEETING DATE:  JUN 19, 2010
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 7.5	Management	For	For
2.1	Elect Director Akihiro Teramachi	Management	For	For
2.2	Elect Director Masamichi Ishii	Management	For	For
2.3	Elect Director Takeki Shirai	Management	For	For
2.4	Elect Director Toshihiro Teramachi	Management	For	For
2.5	Elect Director Junichi Kuwabara	Management	For	For
2.6	Elect Director Takashi Ohkubo	Management	For	For
2.7	Elect Director Tetsuya Hayashida	Management	For	For
2.8	Elect Director Hideyuki Kiuchi	Management	For	For
2.9	Elect Director Junichi Sakai	Management	For	For
2.10	Elect Director Hirokazu Ishikawa	Management	For	For
2.11	Elect Director Hiroshi Imano	Management	For	For
2.12	Elect Director Junji Shimomaki	Management	For	For
2.13	Elect Director Takanobu Hoshino	Management	For	For
2.14	Elect Director Kaoru Hoshide	Management	For	For
2.15	Elect Director Nobuyuki Maki	Management	For	For
2.16	Elect Director Akihiko Kambe	Management	For	For
3	Appoint Statutory Auditor Kazunori Igarashi	Management	For	For

TOHO HOLDINGS CO LTD MEETING DATE:  JUN 29, 2010
TICKER:  8129       SECURITY ID:  JP3602600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takaaki Matsutani	Management	For	For
1.2	Elect Director Norio Hamada	Management	For	For
1.3	Elect Director Hiroyuki Kouno	Management	For	For
1.4	Elect Director Toshio Honma	Management	For	For
1.5	Elect Director Takeo Matsutani	Management	For	For
2	Appoint Statutory Auditor Mikihiko Matsumiya	Management	For	For

TORIDOLL.CORP MEETING DATE:  JUN 29, 2010
TICKER:  3397       SECURITY ID:  JP3636650008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2300	Management	For	For
2	Amend Articles to Reduce Directors' Term	Management	For	For
3.1	Elect Director Takaya Awata	Management	For	For
3.2	Elect Director Takashi Nagasawa	Management	For	For
3.3	Elect Director Yoshiaki Kobatake	Management	For	For
3.4	Elect Director Kuniaki Suzuki	Management	For	For
4	Appoint Alternate Statutory Auditor Toshiyasu Hino	Management	For	For

TRINITY LTD. MEETING DATE:  JUN 1, 2010
TICKER:  891       SECURITY ID:  BMG906241002
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 Victor Fung Kwok Kin as Director	Management	For	Against
3b	Reelect Wong Yat Ming as Director	Management	For	Against
3c	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3d	Reelect Bruno Li Kwok Ho as Director	Management	For	Against
3e	Reelect Jean-Marc Loubier as Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  CA89677E1043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

TSUMURA & CO. MEETING DATE:  JUN 29, 2010
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 23	Management	For	For
2.1	Elect Director Junichi Yoshii	Management	For	For
2.2	Elect Director Masashi Kushima	Management	For	For
2.3	Elect Director Yoshiki Mori	Management	For	For
2.4	Elect Director Norihiro Tanaka	Management	For	For
2.5	Elect Director Toru Sugita	Management	For	For
2.6	Elect Director Kenji Ueda	Management	For	For
2.7	Elect Director Satoshi Arai	Management	For	For
2.8	Elect Director Shuichi Takeda	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Katsumi Okano	Management	For	For
2.2	Elect Director Satoshi Tagai	Management	For	For
2.3	Elect Director Atsuhide Mizutani	Management	For	For
3	Appoint Alternate Statutory Auditor Toshio Miyahara	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE:  APR 5, 2010
TICKER:  TUPRS.E       SECURITY ID:  TRATUPRS91E8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Internal Auditors	Management	For	Did Not Vote
4	Amend Company Articles	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	Receive Information on Company Disclosure Policy	Management	None	Did Not Vote
11	Receive Information on Charitable Donations	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	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
15	Wishes and Close Meeting	Management	None	Did Not Vote

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 23, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Rakesh Sharma as Director	Management	For	Against
5	Re-elect Ian Griffiths as Director	Management	For	Against
6	Re-elect Dr Julian Blogh as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

UMICORE MEETING DATE:  APR 27, 2010
TICKER:  UMI       SECURITY ID:  BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports on Consolidated Annual Accounts (Non-Voting)	Management	None	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Reelect Isabelle Bouillot as Director	Management	For	Did Not Vote
7b	Reelect Shohei Naito as Director	Management	For	Did Not Vote
7c	Approve Remuneration of Directors	Management	For	Did Not Vote

UNICHARM PETCARE CORP. MEETING DATE:  JUN 29, 2010
TICKER:  2059       SECURITY ID:  JP3951700008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Unicharm Corp.	Management	For	For
2.1	Elect Director Gunpei Futagami	Management	For	For
2.2	Elect Director Yoshiro Ando	Management	For	For
2.3	Elect Director Hiromitsu Kodama	Management	For	For
2.4	Elect Director Hirohiko Muromachi	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  OCT 5, 2009
TICKER:  UTG       SECURITY ID:  GB0006928617
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Board to Issue Shares in Connection with the Placing at a Price Representing a Discount Greater than 10 Percent	Management	For	For
2	Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to GBP 8,204,993 in Connection with the Firm Placing and Placing and Open Offer	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
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	Re-elect Richard Walker as Director	Management	For	For
4	Re-elect John Tonkiss as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
9	Adopt New Articles of Association	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
TICKER:  UTG       SECURITY ID:  GB0006928617
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Savings Related Share Option Scheme	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 29, 2010
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 95.5	Management	For	For
2.1	Elect Director Futoshi Hattori	Management	For	For
2.2	Elect Director Yukihiro Andou	Management	For	For
2.3	Elect Director Fumihiko Tamura	Management	For	For
2.4	Elect Director Shigeo Hara	Management	For	For
2.5	Elect Director Dai Seta	Management	For	For
2.6	Elect Director Motohiro Masuda	Management	For	For
2.7	Elect Director Eiji Gouno	Management	For	For
2.8	Elect Director Toshio Mishima	Management	For	For
2.9	Elect Director Masafumi Yamanaka	Management	For	For
2.10	Elect Director Hiromitsu Ikeda	Management	For	For
2.11	Elect Director Masayuki Akase	Management	For	For
2.12	Elect Director Hiroaki Inoue	Management	For	For
2.13	Elect Director Yasuhisa Koga	Management	For	For
2.14	Elect Director Hiroshi Kojima	Management	For	For
2.15	Elect Director Hideo Okada	Management	For	For
2.16	Elect Director Isamu Hayashi	Management	For	For
2.17	Elect Director Satoru Madono	Management	For	For
2.18	Elect Director Koji Satou	Management	For	For

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. MEETING DATE:  FEB 8, 2010
TICKER:  VSEA       SECURITY ID:  922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xun (Eric) Chen	Management	For	For
1.2	Elect Director Dennis G. Schmal	Management	For	For
2	Ratify Auditors	Management	For	For

VICTREX PLC MEETING DATE:  FEB 9, 2010
TICKER:  VCT       SECURITY ID:  GB0009292243
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend of 14 Pence Per Ordinary Share	Management	For	For
4	Re-elect Anita Frew as Director	Management	For	For
5	Re-elect David Hummel as Director	Management	For	For
6	Re-elect Michael Peacock as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine 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 277,321 and an Additional Amount Pursuant to a Rights Issue of up to GBP 277,321	Management	For	For
9	Conditional Upon Resolution 8 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,598	Management	For	For
10	Authorise 8,319,636 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 AGM may be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

VIRBAC MEETING DATE:  JUN 15, 2010
TICKER:  VIRP       SECURITY ID:  FR0000031577
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Length of Term for Supervisory Board Members	Management	For	For
2	Consequently to Item 1 Above, Amend Article 14 of Bylaws	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For
4	Approve Financial Statements and Discharge Management Board Members	Management	For	For
5	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
6	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
7	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
8	Reelect Marie-Helene Dick Madelpuech as Supervisory Board Member	Management	For	For
9	Reelect Jeanine Dick as Supervisory Board Member	Management	For	For
10	Reelect Philippe Capron as Supervisory Board Member	Management	For	For
11	Reelect Asergi, Represented by Pierre Madelpuech, as Supervisory Board Member	Management	For	For
12	Reelect XYC, Represented by Xavier Yon, as Supervisory Board Member	Management	For	For
13	Renew Appointments of Novances-David et Associes and Deloitte et Associes as Auditors and of BEAS as Alternate Auditor	Management	For	For
14	Appoint Laurent Gilles as Alternate Auditor	Management	For	For
15	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 110,000	Management	For	For
16	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  DK0010268440
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WING TAI HOLDINGS MEETING DATE:  OCT 28, 2009
TICKER:  W05       SECURITY ID:  SG1K66001688
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 0.03 Per Share and a Special Dividend of SGD 0.01 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 405,700 for the Year Ended June 30, 2009 (2008: SGD 387,000)	Management	For	For
4	Reelect Cheng Wai Keung as Director	Management	For	For
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reelect Tan Hwee Bin as Director	Management	For	For
7	Reelect Chng Chee Beow as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Reelect Lee Han Yang as Director	Management	For	For
10	Reelect Lee Kim Wah as Director	Management	For	For
11	Reelect Phua Bah Lee as Director	Management	For	For
12	Reelect Mohamed Noordin bin Hassan as Director	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
14	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
15	Approve Grant of Awards Pursuant to the Wing Tai Performance Share Plan and Wing Tai Restricted Share Plan and Issuance of Shares Pursuant to the Exercise of Options Under the Wing Tai Share Option Scheme 2001	Management	For	For
16	Authorize Share Repurchase Program	Management	For	For

WYNN MACAU LTD. MEETING DATE:  JUN 10, 2010
TICKER:  1128       SECURITY ID:  KYG981491007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ian Michael Coughlan as Executive Director	Management	For	For
2b	Reelect Marc D. Schorr as Non-Executive Director	Management	For	For
2c	Reelect Jeffrey Kin-fung Lam as Independent Non-Executive Director	Management	For	For
2d	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	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
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL VALUE FUND
07/01/2009 - 06/30/2010

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:  JAN 21, 2010
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 3.2 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 Sir Malcolm Rifkind as Director	Management	For	Against
5	Re-elect Donald Waters as Director	Management	For	Against
6	Re-elect Giles Weaver as Director	Management	For	Against
7	Elect Simon Troughton as Director	Management	For	For
8	Elect Gerhard Fusenig as Director	Management	For	Against
9	Elect Kenichi Miyanaga as Director	Management	For	Against
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718	Management	For	Against
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 5,057,208	Management	For	Against
13	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Authorise 101,144,154 Ordinary Shares for Market Purchase	Management	For	Against
16	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

AEGIS GROUP PLC MEETING DATE:  JUN 16, 2010
TICKER:  AGS       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	Management	For	For
3	Elect John Brady as Director	Management	For	For
4	Elect Simon Laffin as Director	Management	For	For
5	Elect Nick Priday as Director	Management	For	For
6	Elect Martin Read as Director	Management	For	For
7	Re-elect Charles Strauss as Director	Management	For	For
8	Reappoint Deloitte LLP Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  NO0010215684
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE:  MAY 5, 2010
TICKER:  ALV       SECURITY ID:  018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Elect Peter Sutherland to the Supervisory Board	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Creation of EUR 550 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Authorize Use of Financial Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
13	Approve Affiliation Agreement with Subsidiary Allianz Common Applications and Services GmbH	Management	For	For
14	Approve Affiliation Agreement with Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  LU0323134006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Company's Financial Statements For 2009	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Earnings Allocation And Payment Of A Dividend Of 0.55 Euro per share	Management	For	For
4	Approval Of The Statutory Auditors Special Report On Related-party agreements	Management	For	For
5	Approval Of Pension And Social Protection Commitments Referred to In The Last Paragraph Of Article L.225-90-1 Of The French Commercial Code	Management	For	For
6	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Henri De Castries In Order to Align His Status With The Afep/medef Recommendations	Management	For	For
7	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Denis Duverne In Order To align His Status With The Afep/medef Recommendations	Management	For	For
8	Re-appointment Of Norbert Dentressangle To The Supervisory Board	Management	For	For
9	Re-appointment Of Mazars As Incumbent Statutory Auditor	Management	For	For
10	Appointment Of Jean-brice De Turkheim As Alternate Statutory Auditor	Management	For	For
11	Authorization Granted To The Management Board In Order To purchase Shares Of The Company	Management	For	Against
12	Authorization Granted To The Management Board In Order To increase The Share Capital By Issuing Ordinary Shares Or Securities Giving A Claim To The Company's Ordinary Shares, Reserved For Employees Enrolled In An Employer-sponsored Savings plan	Management	For	For
13	Authorization Granted To The Management Board In Order To increase The Share Capital Of The Company By Issuing Ordinary shares, Without Preferential Subscription Rights, In Favor Of A Category Of Beneficiaries	Management	For	For
14	Authorization Granted To The Management Board In Order To Reduce the Share Capital Through The Cancellation Of Ordinary Shares	Management	For	For
15	Change In The Governance Structure Of The Company; Amendments Ofthe Bylaws Accordingly; Acknowledgment Of The Continuity O fauthorizations And Delegations Granted To The Management Boardin Favor Of The Board Of Directors	Management	For	For
16	Additional Amendments To The By-laws	Management	For	For
17	Appointment Of Henri De Castries To The Board Of Directors	Management	For	For
18	Appointment Of Denis Duverne To The Board Of Directors	Management	For	For
19	Appointment Of Jacques De Chateauvieux To The Board Of Directors	Management	For	For
20	Appointment Of Norbert Dentressangle To The Board Of Directors	Management	For	For
21	Appointment Of Jean-martin Folz To The Board Of Directors	Management	For	For
22	Appointment Of Anthony Hamilton To The Board Of Directors	Management	For	For
23	Appointment Of Francois Martineau To The Board Of Directors	Management	For	For
24	Appointment Of Giuseppe Mussari To The Board Of Directors	Management	For	For
25	Appointment Of Ramon De Oliveira To The Board Of Directors	Management	For	For
26	Appointment Of Michel Pebereau To The Board Of Directors	Management	For	For
27	Appointment Of Dominique Reiniche To The Board Of Directors	Management	For	For
28	Appointment Of Ezra Suleiman To The Board Of Directors	Management	For	For
29	Appointment Of Isabelle Kocher To The Board Of Directors	Management	For	For
30	Appointment Of Suet-fern Lee To The Board Of Directors	Management	For	For
31	Appointment Of Wendy Cooper To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	For	For
32	Appointment Of John Coultrap To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
33	Appointment Of Paul Geiersbach To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
34	Appointment Of Sebastien Herzog To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
35	Appointment Of Rodney Koch To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
36	Appointment Of Jason Steinberg To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
37	Setting Of The Annual Amount Of Directors Fees Allocated To members Of The Board Of Directors	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE:  MAY 5, 2010
TICKER:  BA.       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	Management	For	For
4	Re-elect Michael Hartnall as Director	Management	For	For
5	Re-elect Sir Peter Mason as Director	Management	For	For
6	Re-elect Richard Olver as Director	Management	For	For
7	Elect Paul Anderson as Director	Management	For	For
8	Elect Linda Hudson as Director	Management	For	For
9	Elect Nicholas Rose as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
15	Authorise Market Purchase	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 12, 2010
TICKER:  BBVA       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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 13, 2010
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	Against
4	Approve Remuneration of Fiscal Council Members	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
6	Approve Acquisitions of Besc SA and Besc Financeira SA	Management	For	Against
7	Authorize Capitalization of Reserves	Management	For	Against
8	Approve Increase in Authorized Capital	Management	For	Against
9	Amend Articles to Reflect Changes Outlined in Items 6-8	Management	For	Against

BANCO DO BRASIL S.A. MEETING DATE:  MAY 19, 2010
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Shares with Preemptive Rights	Management	For	For
2	Authorize Issuance of 286 Million New Shares with Preemptive Rights	Management	For	For
3	Authorize Reissuance of Repurchased Shares	Management	For	For
4	Authorize the Board to Fix the Price of the New Shares	Management	For	For
5	Authorize the Board to Ratify the Increase in Share Capital	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 31, 2010
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Protocol to Absorb Banco Popular do Brasil SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of Proposed Merger	Management	For	For
4	Approve Agreement to Absorb Banco Popular do Brasil	Management	For	For
5	Approve Accounting Treatment of Absorption	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  JUN 16, 2010
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 51 Percent of the Shares of Banco Patagonia SA	Management	For	For
2	Ratify Contract to Acquire 51 Percent of Shares of Banco Patagonia and Appraisal of the Proposed Acquisition	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  FEB 3, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Three (3) New Members Of The Company's Board Of Directors, Being One (1) Of Them Considered Independent Director	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

BANCO SANTANDER BRASIL SA MEETING DATE:  APR 27, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
4	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
5	Amend Articles	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  MAY 21, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Article 31	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	Against
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	Against
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
TICKER:  SAN       SECURITY ID:  05964H105
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	Against
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	Against
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  DE0005151005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	Against
14	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	Against
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
16	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	To Elect P Anderson As A Director	Management	For	For
4	To Re-elect A Burgmans As A Director	Management	For	For
5	To Re-elect C B Carroll As A Director	Management	For	For
6	To Re-elect William Castell As A Director	Management	For	For
7	To Re-elect I C Conn As A Director	Management	For	For
8	To Re-elect G David As A Director	Management	For	For
9	To Elect I E L Davis As A Director	Management	For	For
10	To Re-elect R Dudley As A Director	Management	For	For
11	To Re-elect D J Flint As A Director	Management	For	For
12	To Re-elect B E Grote As A Director	Management	For	For
13	To Re-elect A B Hayward As A Director	Management	For	For
14	To Re-elect A G Inglis As A Director	Management	For	For
15	To Re-elect D S Julius As A Director	Management	For	For
16	To Elect C-H Svanberg As A Director	Management	For	For
17	To Reappoint Ernst & Young Llp As Auditors And Authorize The board To Fix Their Remuneration	Management	For	For
18	To Adopt New Articles Of Association	Management	For	For
19	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 Specified amount	Management	For	For
21	To Give Authority To Allot A Limited Number of Shares For Cash Free Of Pre-emption Rights	Management	For	For
22	To Authorize The Calling Of General Meetings(excluding Annual General Meetings) By Notice Of At Least 14 clear Days	Management	For	For
23	To Approve The Renewal Of The Executive Directors Incentive Plan	Management	For	For
24	To Approve The Scrip Dividend Programme	Management	For	For
25	Special Resolution: To Instruct A Committee Of The Board To Review The Assumptions Behind The Sunrise Project	Shareholder	Against	Abstain

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  GB0008787029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  682       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 Kwok Ho as Executive Director	Management	For	Against
3b	Reelect Fung Chi Kin as Independent Non-Executive Director	Management	For	For
3c	Reelect Tam Ching Ho as Independent Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds of the Rights Issue	Management	For	For
4	Approve Explanatory Statement In Relation to the Use of Proceeds from the Previous Fund Raising	Management	For	For
5	Approve Provisional Measures for Appointment of Annual Auditors	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  NOV 3, 2009
TICKER:  688       SECURITY ID:  HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve JV Agreement Among China Overseas Development (Shanghai) Co., Ltd.; China State Construction and Engineering Co., Ltd.; and China State Construction No.8 Engineering Co., Ltd. in Relation to the Development of a Joint Venure Company	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       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 Xiao Bin as Director	Management	For	For
3b	Reelect Anthony H. Adams as Director	Management	For	For
3c	Reelect Chen Ji Min as Director	Management	For	For
3d	Reelect Ma Chiu-Cheung, Andrew as Director	Management	For	For
3e	Reelect Shi Shanbo as Director	Management	For	For
3f	Reelect Elsie Leung Oi-sie as Director	Management	For	For
3g	Reelect Raymond K.F. Ch'ien as Director	Management	For	For
3h	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 RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       SECURITY ID:  HK0836012952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	Against

CHRISTIAN DIOR MEETING DATE:  APR 15, 2010
TICKER:  CDI       SECURITY ID:  FR0000130403
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 1.22 per Share	Management	For	For
5	Reelect Renaud Donnedieu de Vabres as Director	Management	For	For
6	Reelect Eric Guerlain as Director	Management	For	For
7	Reelect Christian de Labriffe as Director	Management	For	For
8	Elect Segolene Gallienne 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

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  HK0883013259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
2c	Authorize Reissuance of Repurchased Shares	Management	For	Against

COMPAGNIE DE SAINT GOBAIN MEETING DATE:  JUN 3, 2010
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 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Reelect Pierre-Andre de Chalendar as Director	Management	For	Against
6	Approve Transaction with Pierre-Andre de Chalendar Re: Severance Payment	Management	For	For
7	Approve Transaction with Pierre-Andre de Chalendar Re: Pension Scheme	Management	For	For
8	Approve Agreement for Pierre-Andre de Chalendar Re: Amendment of Health Insurance	Management	For	For
9	Approve Transaction between Jean-Louis Beffa and Societe Civile Immobiliere de l'Ile de France Re: Residential Lease	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Reelect PricewatrhouseCoopers Audit as Auditor	Management	For	For
12	Reelect Yves Nicolas as Alternate Auditor	Management	For	For
13	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Amend Article 18 of Bylaws Re: General Meetings	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CREDIT AGRICOLE SA MEETING DATE:  MAY 19, 2010
TICKER:  ACA       SECURITY ID:  FR0000045072
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 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Agreement for Rene Carron Re: Post-Mandate Benefits	Management	For	For
6	Approve Agreement for Bernard Mary Re: Post-Mandate Benefits	Management	For	For
7	Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits	Management	For	For
8	Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits	Management	For	For
9	Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits	Management	For	For
10	Approve Agreement for Georges Pauget Re: Post-Mandate Benefits	Management	For	For
11	Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits	Management	For	For
12	Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits	Management	For	For
13	Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits	Management	For	For
14	Ratify Appointment of Philippe Brassac as Director	Management	For	For
15	Reelect Philippe Brassac as Director	Management	For	For
16	Ratify Appointment of Veronique Flachaire as Director	Management	For	For
17	Reelect Veronique Flachaire as Director	Management	For	For
18	Elect Claude Henry as Director	Management	For	For
19	Ratify Appointment of Bernard Lepot as Director	Management	For	For
20	Elect Jean-Marie Sander as Director	Management	For	For
21	Elect Christian Talgorn as Director	Management	For	For
22	Elect Monica Mondardini Director	Management	For	For
23	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion	Management	For	Against
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
28	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
30	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
31	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 Billion	Management	For	Against
32	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	Against
33	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	Against
34	Approve Employee Stock Purchase Plan	Management	For	For
35	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
36	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards	Shareholder	None	Against

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 25, 2010
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 Authorize Public Announcements in Electronic Format - Amend Business Lines	Management	For	For
3.1	Elect Director Hiroshi Rinno	Management	For	For
3.2	Elect Director Teruyuki Maekawa	Management	For	For
3.3	Elect Director Toshiharu Yamamoto	Management	For	For
3.4	Elect Director Naoki Takahashi	Management	For	For
3.5	Elect Director Hidetoshi Suzuki	Management	For	For
3.6	Elect Director Haruhisa Kaneko	Management	For	For
3.7	Elect Director Takayoshi Yamaji	Management	For	For
3.8	Elect Director Hiroshi Yamamoto	Management	For	For
3.9	Elect Director Junji Kakusho	Management	For	For
3.10	Elect Director Masahiro Yamashita	Management	For	For
3.11	Elect Director Kazuhiro Hirase	Management	For	For
3.12	Elect Director Sadamu Shimizu	Management	For	For
3.13	Elect Director Akihiro Matsuda	Management	For	For
3.14	Elect Director Yoshiro Yamamoto	Management	For	Against

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consideration Of Financial Statements And Reports Of Directors and Auditors	Management	For	For
2	Declaration Of A Dividend	Management	For	For
3	Consideration Of Report On Directors Remuneration	Management	For	For
4	Re-election Of Director: U.h. Felcht	Management	For	For
5	Re-election Of Director: D.n. O Connor	Management	For	For
6	Re-election Of Director: W.i. O Mahony	Management	For	For
7	Re-election Of Director: J.w. Kennedy	Management	For	For
8	Remuneration Of Auditors	Management	For	For
9	Disapplication Of Pre-emption Rights	Management	For	Against
10	Authority To Purchase Own Ordinary Shares	Management	For	For
11	Authority To Re-issue Treasury Shares	Management	For	Against
12	Notice Period For Extraordinary General Meetings	Management	For	For
13	New Share Option Schemes	Management	For	For
14	New Savings-related Share Option Schemes	Management	For	For
15	Amendments To Articles Of Association	Management	For	For

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 30, 2010
TICKER:  CYRE3       SECURITY ID:  BRCYREACNOR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  MAY 13, 2010
TICKER:  CYRE3       SECURITY ID:  BRCYREACNOR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Designate Newspapers to Publish Company Announcements	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

DAIMLER AG MEETING DATE:  APR 14, 2010
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Against
8	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Amend Articles Re: Board-Related	Management	For	For
11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE:  APR 30, 2010
TICKER:  D05       SECURITY ID:  SG1L01001701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE:  APR 30, 2010
TICKER:  D05       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 Ordinary Share	Management	For	For
3a	Approve Directors' Fees of SGD 1.6 Million for 2009 (2008: SGD 1.5 Million)	Management	For	For
3b	Approve Special Remuneration of SGD 4.5 Million for Koh Boon Hwee for 2009 (2008: 2 Million)	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Ang Kong Hua as Director	Management	For	For
5b	Reelect John Alan Ross as Director	Management	For	For
5c	Reelect Kwa Chong Seng as Director	Management	For	For
6a	Reelect Ambat Ravi Shankar Menon as Director	Management	For	Against
6b	Reelect Piyush Gupta as Director	Management	For	For
6c	Reelect Peter Seah Lim Huat as Director	Management	For	For
7	Reelect Andrew Robert Fowell Buxton as Director	Management	For	For
8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Management	For	Against
8b	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
8c	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DEUTSCHE BOERSE AG MEETING DATE:  MAY 27, 2010
TICKER:  DB1       SECURITY ID:  DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Approve EUR 27.8 Million Capital Increase without Preemptive Rights	Management	For	Against
7	Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights	Management	For	Against
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
9	Approve Affiliation Agreement with Clearstream Banking AG	Management	For	For
10a	Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10b	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  DE000ENAG999
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

EASYJET PLC MEETING DATE:  FEB 18, 2010
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	Against
3	Elect Keith Hamill as Director	Management	For	For
4	Elect Sir Michael Rake as Director	Management	For	For
5	Elect Bob Rothenberg as Director	Management	For	For
6	Re-elect Sir David Michels as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the 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 10,648,370	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,324,185	Management	For	Against
10	Authorise 42,593,481 Ordinary Shares for Market Purchase	Management	For	Against
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	Adopt New Articles of Association	Management	For	For

EDP-ENERGIAS DE PORTUGAL S.A MEETING DATE:  APR 16, 2010
TICKER:  EDP       SECURITY ID:  PTEDP0AM0009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Authorize Repurchase and Reissuance of Shares	Management	For	Did Not Vote
5	Authorize Repurchase and Reissuance of Debt Instruments	Management	For	Did Not Vote
6	Approve Remuneration Report Issued by Remuneration Committee for the Executive Directors	Management	For	Did Not Vote
7	Approve Remuneration Report Issued by Remuneration Committee for the Corporate Bodies	Management	For	Did Not Vote
8	Elect Supervisory Board Member	Shareholder	None	Did Not Vote

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE:  APR 13, 2010
TICKER:  ERIC B       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 Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8.2	Approve Discharge of Board and President	Management	For	Did Not Vote
8.3	Approve Allocation of Income and Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend	Management	For	Did Not Vote
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 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
9.3	Reelect Michael Treschow (Chair), Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors	Management	For	Did Not Vote
9.4	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
9.5	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9.6	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 2010 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 11.3 Million Repurchased Class B Shares for 2010 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 2010 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 7.8 Million Repurchased Class B Shares for 2010 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 2010 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2010 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 up to 7.4 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans	Management	For	Did Not Vote
13	General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	Shareholder	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 25, 2010
TICKER:  GAZP       SECURITY ID:  368287207
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 2.39 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Remuneration of Members of Audit Commission	Management	For	For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
10.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Management	For	For
10.7	Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Management	For	For
10.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Management	For	For
10.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
10.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.16	Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Management	For	For
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Management	For	For
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Management	For	For
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
10.24	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
10.25	Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.27	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.29	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.33	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Management	For	For
10.34	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
10.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
10.38	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.39	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
10.41	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.45	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
10.46	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
10.47	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Management	For	For
10.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
10.54	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
10.55	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
10.58	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
10.62	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.63	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.66	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.68	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
10.74	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
10.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
10.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Management	For	For
10.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.80	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.81	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
10.82	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
10.83	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
10.84	Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Management	For	For
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets	Management	For	For
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Management	For	For
10.10	Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom's Trademarks	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
11.1	Elect Andrey Akimov as Director	Management	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Management	For	For
11.3	Elect Burckhard Bergmann as Director	Management	None	For
11.4	Elect Farit Gazizullin as Director	Management	None	For
11.5	Elect Vladimir Gusakov as Director	Management	None	Against
11.6	Elect Viktor Zubkov as Director	Management	None	For
11.7	Elect Elena Karpel as Director	Management	For	For
11.8	Elect Aleksey Makarov as Director	Management	None	Against
11.9	Elect Aleksey Miller as Director	Management	For	For
11.10	Elect Valery Musin as Director	Management	None	For
11.11	Elect Elvira Nabiullina as Director	Management	None	For
11.12	Elect Viktor Nikolayev as Director	Management	None	Against
11.13	Elect Vlada Rusakova as Director	Management	For	Against
11.14	Elect Mikhail Sereda as Director	Management	For	For
11.15	Elect Vladimir Fortov as Director	Management	None	Against
11.16	Elect Sergey Shmatko as Director	Management	None	For
11.17	Elect Igor Yusufov as Director	Management	None	For
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
12.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Management	For	Against
12.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Management	For	Against
12.9	Elect Marat Salekhov as Member of Audit Commission	Management	For	Against
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	Against

GEMALTO MEETING DATE:  MAY 19, 2010
TICKER:  GTO       SECURITY ID:  NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5b	Approve Dividends of EUR 0.25 Per Share	Management	For	Did Not Vote
6a	Approve Discharge of CEO	Management	For	Did Not Vote
6b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
7	Elect P. Alfroid to Board of Directors	Management	For	Did Not Vote
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  OCT 5, 2009
TICKER:  GFNORTEO       SECURITY ID:  MXP370711014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.18 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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE:  JUN 16, 2010
TICKER:  HTO       SECURITY ID:  GRS260333000
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	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Charitable Donations	Management	For	Did Not Vote
6	Renew Director Liability Contracts	Management	For	Did Not Vote
7	Approve Amendments in Director Contracts With the Company	Management	For	Did Not Vote
8	Amend Corporate Purpose	Management	For	Did Not Vote
9	Approve Related Party Transactions	Management	For	Did Not Vote
10	Integrate Board of Directors	Management	For	Did Not Vote
11	Appoint Members of Audit Committee	Management	For	Did Not Vote
12	Other Business	Management	For	Did Not Vote

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE:  JUN 28, 2010
TICKER:  HTO       SECURITY ID:  GRS260333000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	Did Not Vote

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  KYG450481083
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
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 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
TICKER:  HSBA       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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE:  MAY 27, 2010
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 Tzar Kuoi, Victor as Director	Management	For	Against
3b	Reelect Frank John Sixt as Director	Management	For	Against
3c	Reelect Michael David Kadoorie as Director	Management	For	For
3d	Reelect George Colin Magnus as Director	Management	For	Against
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	For
4	Appoint 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
6	Approve CKH Master Agreement and Acquisition of CKH Connected Debt Securities	Management	For	For
7	Approve HSE Master Agreement and Acquisition of HSE Connected Debt Securities	Management	For	For

IBERDROLA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  IBE       SECURITY ID:  ES0144580Y14
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements for the Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Accept Management's Report on Company and Consolidated Group	Management	For	For
3	Approve Discharge of Directors for the Year Ended Dec. 31, 2009.	Management	For	For
4	Re-elect Auditor for Company and Consolidated Group for Fiscal Year 2010.	Management	For	For
5	Approve Allocation of Income and Dividends	Management	For	For
6	Approve Increase in Capital up to EUR 1.87 Million via Capitalization of Reserves; Modify Article 5 of Company By-laws	Management	For	For
7.1	Elect Maria Helena Antolin Raybaud as Independent Director	Management	For	For
7.2	Elect Santiago Martinez Lage as Independent Director	Management	For	For
7.3	Re-Elect Victor de Urrutia Vallejo as Independent Director	Management	For	For
7.4	Re-Elect Ricardo Alvarez Isasi as Independent Director	Management	For	For
7.5	Re-Elect Jose Ignacio Berroeta Echevarria as Independent Director	Management	For	For
7.6	Re-Elect Juan Luis Arregui Ciarsolo as Independent Director	Management	For	For
7.7	Re-Elect Jose Ignacio Sanchez Galan as Executive Director	Management	For	For
7.8	Re-Elect Julio de Miguel Aynat as Independent Director	Management	For	For
7.9	Re-Elect Sebastian Battaner Arias as Independent Director	Management	For	For
7.10	Fix Number of Directors	Management	For	For
8	Authorize Repurchase of Shares; Cancel Authorization to Repurchase Shares Granted at the AGM Held on March 20, 2009	Management	For	For
9	Authorize Board to Issue Within Five Years Bonds,Debentures, and/or 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 March 20, 2009	Management	For	For
10	Approve 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 March 20, 2009	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on March 20, 2009	Management	For	For
12	Modify Articles 11 and 62 of the Corporate By-laws	Management	For	For
13	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 22, 2009
TICKER:  IMP       SECURITY ID:  ZAE000083648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Reelect Dawn Earp as Director	Management	For	For
2.2	Reelect Khotso Mokhele as Director	Management	For	For
2.3	Reelect Thandi Orleyn as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Adopt Amended Trust Deed Constituting the Morokotso Trust in Substitution for the Existing Trust Deed	Management	For	For
5	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions	Management	For	For
2	Elect Malcolm Christopher McCarthy as Independent Non-Executive Director	Management	For	For
3	Elect Kenneth Patrick Chung as Independent Non-Executive Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  APR 8, 2010
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Lili as Executive Director	Management	For	Against
2	Approve 2010 Fixed Assets Investment Budget	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	Against
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	Against
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	Against
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	Against
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  JE00B3WJHK45
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
13	Authorise Market Purchase	Management	For	For

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Approve Financial Statements and Statutory Reports	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Approve Company's Corporate Governance Structure	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect P.C. Klaver to Supervisory Board	Management	For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Management	For	Against
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Management	For	Against
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Annual Accounts For 2009	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Remuneration Policy	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Implementation Of The Revised Dutch Corporate Governance code	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Discharge Of The Members Of The Executive Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
7b	Discharge Of The Members Of The Supervisory Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
8	Composition Of The Supervisory Board: Reappointment Of Piet Klaver	Management	For	For
9a	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights	Management	For	Against
9b	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights In Connection With A Takeover Of A Business	Management	For	Against
10a	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares In The Company's Own Capital	Management	For	For
10b	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares Capital In Connection With A Restructuring	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

INTERNATIONAL POWER PLC MEETING DATE:  MAY 18, 2010
TICKER:  IPR       SECURITY ID:  GB0006320161
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect David Weston as Director	Management	For	Against
3	Re-elect Sir Neville Simms as Director	Management	For	Against
4	Re-elect Tony Concannon as Director	Management	For	Against
5	Re-elect Bruce Levy as Director	Management	For	Against
6	Re-elect Tony Isaac as Director	Management	For	Against
7	Re-elect Struan Robertson as Director	Management	For	Against
8	Approve Final Dividend	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve UK Sharesave Plan and Global Sharesave Plan	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  APR 30, 2010
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	Fix Number of Directors of the Supervisory Board	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Management	None	Did Not Vote
3.2	Slate 2 - Submitted by Banking Foundations	Management	None	Did Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Management	None	Did Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Management	None	Did Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Management	None	Did Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Approve Remuneration Report of Management Board Members	Management	For	Did Not Vote
7	Approve Share Incentive Plan	Management	For	Did Not Vote

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  JAN 26, 2010
TICKER:  8953       SECURITY ID:  JP3039710003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Reflect New Law - Increase Authorized Capital to Reflect Unit Split, and Amend Permitted Investment Types and Dividend Payout Policy, in Preparation for Merger with LaSalle Japan REIT	Management	For	For
2	Elect Executive Director	Management	For	For
3.1	Elect Supervisory Director	Management	For	For
3.2	Elect Supervisory Director	Management	For	For
4	Elect Alternate Executive Director	Management	For	For
5	Elect Alternate Supervisory Director	Management	For	For

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KONICA MINOLTA HOLDINGS INC. MEETING DATE:  JUN 22, 2010
TICKER:  4902       SECURITY ID:  JP3300600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshikatsu Ota	Management	For	Against
1.2	Elect Director Masatoshi Matsuzaki	Management	For	Against
1.3	Elect Director Tadao Namiki	Management	For	Against
1.4	Elect Director Tooru Tsuji	Management	For	Against
1.5	Elect Director Youzou Izuhara	Management	For	For
1.6	Elect Director Nobuhiko Ito	Management	For	Against
1.7	Elect Director Yoshifumi Jouno	Management	For	Against
1.8	Elect Director Yasuo Matsumoto	Management	For	Against
1.9	Elect Director Shouei Yamana	Management	For	Against
1.10	Elect Director Akio Kitani	Management	For	Against
1.11	Elect Director Yoshiaki Ando	Management	For	Against

KONINKLIJKE AHOLD NV MEETING DATE:  APR 13, 2010
TICKER:  AH       SECURITY ID:  NL0006033250
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	Discussion on Company's Corporate Governance Structure	Management	None	None
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Financial Statements and Statutory Reports	Management	For	For
6	Approve Dividends of EUR 0.23 Per Share	Management	For	For
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Elect J.F. Rishton to Executive Board	Management	For	For
10	Elect L.J. Hijmans van den Bergh to Executive Board	Management	For	For
11	Elect J.A. Sprieser to Supervisory Board	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For
13	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
14	Grant Board Authority to Issue Shares up to Ten Percent of Issued Capital	Management	For	Against
15	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14	Management	For	For
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
17	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	For
18	Close Meeting	Management	None	None

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  NL0000009082
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MACQUARIE GROUP LTD MEETING DATE:  DEC 17, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Macquarie Group Employee Retained Equity Plan	Management	For	For
2	Approve the Issuance of Up to 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE:  OCT 30, 2009
TICKER:  MIG       SECURITY ID:  AU000000MIG8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Constitution Relating to Responsible Entity Director Fees	Management	For	For
2	Elect Mark Johnson as a Director of MIIML	Management	For	For
1	Amend Constitution Relating to Responsible Entity Director Fees	Management	For	For
2	Elect Mark Johnson as a Director of MIIML	Management	For	For
1	Receive, Consider, and Adopt the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2009	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Peter Dyer as a Director	Management	For	For
4	Elect Jeffrey Conyers as a Director	Management	For	For
5	Approve the Amendment of the Company's Bye-Laws	Management	For	For

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE:  JAN 22, 2010
TICKER:  MIG       SECURITY ID:  AU000000MIG8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (I)	Management	For	For
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (II)	Management	For	For
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Bye-Laws	Management	For	For
3	Change Company Name to Intoll International Limited	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	Against
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	Against
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAP GROUP MEETING DATE:  SEP 30, 2009
TICKER:  MAP       SECURITY ID:  AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Change of Company Name to MAP Airports International Limited	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year	Management	For	For
4	Adopt New MAL Bye-Laws	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  AU000000MAP6
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

METRO AG MEETING DATE:  MAY 5, 2010
TICKER:  MEO       SECURITY ID:  DE0007257503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Juergen Kluge to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Electronic Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13	Amend Articles Re: Postal Voting at the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14	Amend Articles Re: Chair of General Meeting	Management	For	For
15	Amend Articles Re: Editorial Changes	Management	For	For

MIRACA HOLDINGS INC MEETING DATE:  JUN 23, 2010
TICKER:  4544       SECURITY ID:  JP3822000000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiromasa Suzuki	Management	For	Against
1.2	Elect Director Shinji Ogawa	Management	For	Against
1.3	Elect Director Tatsuo Tokumitsu	Management	For	Against
1.4	Elect Director Yoshihiro Kato	Management	For	Against
1.5	Elect Director Shiro Kudo	Management	For	Against
1.6	Elect Director Naoji Yui	Management	For	For
1.7	Elect Director Nobumichi Hattori	Management	For	For
1.8	Elect Director Yasunori Kaneko	Management	For	For
1.9	Elect Director Yoshiki Watanabe	Management	For	For
2	Approve Stock Option Plan	Management	For	For

MISYS PLC MEETING DATE:  SEP 30, 2009
TICKER:  MSY       SECURITY ID:  GB0003857850
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 Sir James Crosby as Director	Management	For	Did Not Vote
4	Elect Philip Rowley as Director	Management	For	Did Not Vote
5	Re-elect John King as Director	Management	For	Did Not Vote
6	Re-elect John Ormerod as Director	Management	For	Did Not Vote
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 GBP 1,823,670	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	Did Not Vote
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	Did Not Vote
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
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	Did Not Vote

MITSUBISHI ESTATE CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Keiji Kimura	Management	For	For
2.2	Elect Director Nobuyuki Iizuka	Management	For	For
2.3	Elect Director Toshio Nagashima	Management	For	For
2.4	Elect Director Hiroshi Danno	Management	For	For
2.5	Elect Director Masaaki Kouno	Management	For	For
2.6	Elect Director Hiroyoshi Itou	Management	For	For
2.7	Elect Director Yutaka Yanagisawa	Management	For	For
2.8	Elect Director Hirotaka Sugiyama	Management	For	For
2.9	Elect Director Masamichi Ono	Management	For	For
2.10	Elect Director Isao Matsuhashi	Management	For	For
2.11	Elect Director Fumikatsu Tokiwa	Management	For	For
2.12	Elect Director Yasumasa Gomi	Management	For	For
2.13	Elect Director Shuu Tomioka	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 28, 2010
TICKER:  MUV2       SECURITY ID:  DE0008430026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Benita Ferrero-Waldner to the Supervisory Board	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 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

NATIONAL GRID PLC MEETING DATE:  JUL 27, 2009
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 23 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Re-elect Kenneth Harvey as Director	Management	For	For
6	Re-elect Steve Lucas as Director	Management	For	For
7	Re-elect Stephen Pettit as Director	Management	For	For
8	Re-elect Nick Winser as Director	Management	For	For
9	Re-elect George Rose as Director	Management	For	Against
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	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 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802	Management	For	Against
14	Approve Scrip Dividend Program	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720	Management	For	Against
17	Authorise 243,269,786 Ordinary Shares for Market Purchase	Management	For	For
18	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Adopt New Articles of Association	Management	For	For

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE:  DEC 3, 2009
TICKER:  2689       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 Lau Chun Shun as Director	Management	For	Against
3a6	Reelect Gao Jing 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	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

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 24, 2010
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 60	Management	For	For
2.1	Elect Director Norio Wada	Management	For	For
2.2	Elect Director Satoshi Miura	Management	For	For
2.3	Elect Director Noritaka Uji	Management	For	For
2.4	Elect Director Hiroo Unoura	Management	For	For
2.5	Elect Director Kaoru Kanazawa	Management	For	For
2.6	Elect Director Yasuhiro Katayama	Management	For	For
2.7	Elect Director Toshio Kobayashi	Management	For	For
2.8	Elect Director Hiroki Watanabe	Management	For	For
2.9	Elect Director Hiromichi Shinohara	Management	For	For
2.10	Elect Director Tetsuya Shouji	Management	For	For
2.11	Elect Director Takashi Imai	Management	For	For
2.12	Elect Director Youtarou Kobayashi	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  DK0060102614
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

OBIC CO LTD. MEETING DATE:  JUN 25, 2010
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 190	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

ORKLA ASA MEETING DATE:  DEC 10, 2009
TICKER:  ORK       SECURITY ID:  NO0003733800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Set Minimum Convocation Period for General Meetings; Enable Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

ORKLA ASA MEETING DATE:  APR 22, 2010
TICKER:  ORK       SECURITY ID:  NO0003733800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2.1	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	None	Did Not Vote
2.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
2.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
3.1	Approve Repurchase of Shares and Reissuance of Repurchased Shares in Connection with Incentive Arrangements	Management	For	Did Not Vote
3.2	Authorize Repurchase of Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Issuance of 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5	Reelect Andresen, Kreutzer, Bjerke, Houg, Pettersson, Waersted, Windfeldt, Svarva, Mejdell, Blystad, Selte and Venold as Members of Corporate Assembly; Elect Flinder and Brautaset as New Members; Elect Six Deputies	Management	For	Did Not Vote
6.1	Elect Olaug Svarva, Idar Kreutzer and Leiv Askvig as Members of Nominating Committee	Management	For	Did Not Vote
6.2	Elect Idar Kreutzer as Chairman of Nominating Committee	Management	For	Did Not Vote
7	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 130,000 per Year for Chairman, NOK 32,500 per Year for Vice-Chairman and NOK 6,500 per Meeting Attended for Other Members	Management	For	Did Not Vote
8	Approve Remuneration for Nomination Committee Work in the Amount of NOK 6,500 per Meeting for the Chair and NOK 4,500 per Meeting for Other Members	Management	For	Did Not Vote
9	Approve Guidelines for Nomination Committee	Management	For	Did Not Vote
10	Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Instruct Board to Direct Management to Ensure that Orkla Finans' Operations Are Grounded at All Times in Adequate Expertise and Satisfactory Ethical Guidelines	Shareholder	Against	Did Not Vote

PERNOD RICARD MEETING DATE:  NOV 2, 2009
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 0.50 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Pierre Pringuet Re: Severance Payments	Management	For	For
6	Reelect Daniele Ricard as Director	Management	For	For
7	Reelect Societe Paul Ricard as Director	Management	For	For
8	Reelect Jean-Dominique Comolli as Director	Management	For	For
9	Reelect Lord Douro as Director	Management	For	For
10	Elect Gerald Frere as Director	Management	For	For
11	Elect Michel Chambaud as Director	Management	For	For
12	Elect Anders Narvinger as Director	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
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 200 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	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 of Up to 20 Percent of Issued Capital for Future Exchange Offers	Management	For	For
21	Approve Issuance of Securities Convertible into Debt	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Amend Articles 20 and 24 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	Against
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	Against
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	Against
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	Against

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE:  JUN 8, 2010
TICKER:  TEL       SECURITY ID:  718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Service of Notice and Quorum	Management	None	None
3	President's Report	Management	None	None
4	Approve Annual Report of Management for the Year Ended Dec. 31, 2009	Management	For	For
5.1	Elect Bienvenido F. Nebres, S.J. as Director	Management	For	Against
5.2	Elect Oscar S. Reyes as Director	Management	For	Against
5.3	Elect Pedro E. Roxas as Director	Management	For	For
5.4	Elect Alfred V. Ty as Director	Management	For	Against
5.5	Elect Donald G. Dee as Director	Management	For	Against
5.6	Elect Helen Y. Dee as Director	Management	For	Against
5.7	Elect Ray C. Espinosa as Director	Management	For	Against
5.8	Elect Tatsu Kono as Director	Management	For	Against
5.9	Elect Takashi Ooi as Director	Management	For	Against
5.10	Elect Napoleon L. Nazareno as Director	Management	For	Against
5.11	Elect Manuel V. Pangilinan as Director	Management	For	Against
5.12	Elect Albert F. del Rosario as Director	Management	For	Against
5.13	Elect Tony Tan Caktiong as Director	Management	For	Against
6	Other Matters	Management	For	Against

POWER CORPORATION OF CANADA MEETING DATE:  MAY 13, 2010
TICKER:  POW       SECURITY ID:  CA7392391016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect P. Beaudoin, L. Dassault, A.Desmarais, P. Desmarais, P. Desmarais, Jr., G.Fortin, A.Graham, R.Gratton, I. Marcoux, D. Mazankowsk, R.McFeetors, J. Nickerson, J.Nininger, R.Orr, R. Parizeau, M.Plessis-Belair, J. Rae, H.Rousseau and E.Szathmary	Management	For	Did Not Vote
1.1	Elect Pierre Beaudoin as Director	Management	For	Withhold
1.2	Elect Laurent Dassault as Director	Management	For	Withhold
1.3	Elect Andre Desmarais as Director	Management	For	For
1.4	Elect Paul Desmarais as Director	Management	For	For
1.5	Elect Paul Desmarais, Jr. as Director	Management	For	For
1.6	Elect Guy Fortin as Director	Management	For	For
1.7	Elect Anthony R. Graham as Director	Management	For	For
1.8	Elect Robert Gratton as Director	Management	For	For
1.9	Elect Isabelle Marcoux as Director	Management	For	For
1.10	Elect Donald F. Mazankowski as Director	Management	For	For
1.11	Elect Raymond L. McFeetors as Director	Management	For	For
1.12	Elect Jerry E.A. Nickerson as Director	Management	For	For
1.13	Elect James R. Nininger as Director	Management	For	For
1.14	Elect R. Jeffrey Orr as Director	Management	For	For
1.15	Elect Robert Parizeau as Director	Management	For	For
1.16	Elect Michel Plessis-Belair as Director	Management	For	For
1.17	Elect John A. Rae as Director	Management	For	For
1.18	Elect Henri-Paul Rousseau as Director	Management	For	For
1.19	Elect Emoke J.E. Szathmary as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Adopt a Policy that Limits the Number of Board Committee Interlocks Among Related Companies and Require Majority of Independent Directors on Board	Shareholder	Against	Against
4	Issue a Report Describing the Evaluation of Investments According to the Company's CSR Statement and its Commitment to the Universal Declaration of Human Rights	Shareholder	Against	Against

PPR MEETING DATE:  MAY 19, 2010
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Laurence Boone as Director	Management	For	For
6	Elect Yseulys Costes as Director	Management	For	For
7	Elect Caroline Puel as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 809,000	Management	For	For
9	Reelect KPMG Audit as Auditor	Management	For	For
10	Reelect KPMG Audit IS as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	Against
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million	Management	For	Against
14	Authorize Board to Set Issue Price for 10 Percent Per Year 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 Under Items 12, 13, and 14	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Issuance of Warrants Reserved for Employees and Corporate Officers	Management	For	Against
20	Amend Article 22 of Bylaws Re: Payment of Dividends in Cash, in Kind or in Shares	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PROMISE CO LTD. MEETING DATE:  JUN 22, 2010
TICKER:  8574       SECURITY ID:  JP3833750007
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	Approve Mergers by Absorption	Management	For	For
3.1	Elect Director Ken Kubo	Management	For	For
3.2	Elect Director Teruaki Watanabe	Management	For	For
3.3	Elect Director Yoshiyuki Tateishi	Management	For	For
3.4	Elect Director Tomohiko Tashiro	Management	For	For
3.5	Elect Director Masahiko Iwanami	Management	For	For
4.1	Appoint Statutory Auditor Takanori Yasunaga	Management	For	For
4.2	Appoint Statutory Auditor Hiromichi Ezawa	Management	For	For
5	Appoint Alternate Statutory Auditor Sumie Komiyama	Management	For	For

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
16	Authorise Market Purchase	Management	For	Against
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAY 20, 2010
TICKER:  BBRI       SECURITY ID:  ID1000096001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Report on the Utilization of Proceeds from Public Offering	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Increase in Capital for the Implementation of the MSOP	Management	For	Against
7	Elect Directors and Commissioners	Management	For	Against

PT SEMEN GRESIK TBK MEETING DATE:  JUN 25, 2010
TICKER:  SMGR       SECURITY ID:  ID1000106800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Supervisory Duties' Report of Commissioners, Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2009	Management	For	For
2	Approve Annual Report on the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision on the PCDP During the Year 2009	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors to Audit the Books of the Company and the PCDP	Management	For	For
1	Amend Articles of Association	Management	For	For
2	Elect Directors	Management	For	Abstain

PUBLIC POWER CORPORATION S.A. MEETING DATE:  APR 26, 2010
TICKER:  PPC       SECURITY ID:  GRS434003000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Articles	Management	For	Did Not Vote
2	Elect Members of Audit Committee	Management	For	Did Not Vote
3	Ratify Director Appointment	Management	For	Did Not Vote
4	Approve Lump Sum Financial Support to Personnel Insurance Funds	Management	For	Did Not Vote
5	Other Business	Management	For	Did Not Vote

PUBLIC POWER CORPORATION S.A. MEETING DATE:  JUN 29, 2010
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 Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Other Business	Management	For	Did Not Vote
7	Amend Article 8 in Company Bylaws	Shareholder	For	Did Not Vote

RENAULT MEETING DATE:  APR 30, 2010
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	Approve Auditor's Report	Management	For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Amend Article 11.1.A/ of Bylaws Re: Management Board Size	Management	For	For
9	Reelect Carlos Ghosn as Director	Management	For	For
10	Approve Additional Pension Scheme Agreement for Carlos Ghosn	Management	For	For
11	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
12	Reelect Franck Riboud as Director	Management	For	Against
13	Reelect Hiroto Saikawa as Director	Management	For	Against
14	Acknowledge Appointment of Alexis Kohler as Director Representing the French State	Management	For	For
15	Acknowledge Appointment of Luc Rousseau as Director Representing the French State	Management	For	For
16	Elect Bernard Delpit as Director	Management	For	For
17	Elect Pascale Sourisse as Director	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Against

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
TICKER:  SAN       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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	Against
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 27, 2010
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 28	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
3.3	Appoint Statutory Auditor	Management	For	For
3.4	Appoint Statutory Auditor	Management	For	For
3.5	Appoint Statutory Auditor	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 2, 2010
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 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Dividend of THB 2.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Sumate Tanthuwanit as Director	Management	For	For
6.2	Elect Kannikar Chalitaporn as Director	Management	For	Against
6.3	Elect Areepong Bhoocha-Oom as Director	Management	For	Against
6.4	Elect Anand Panyarachun as Director	Management	For	For
6.5	Elect Vicharn Panich as Director	Management	For	For
6.6	Elect Chumpol NaLamlieng as Director	Management	For	Against
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares	Management	For	For

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  FR0000130809
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	Against
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	Against
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO CORP. MEETING DATE:  JUN 22, 2010
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
2.1	Elect Director Motoyuki Oka	Management	For	For
2.2	Elect Director Susumu Kato	Management	For	For
2.3	Elect Director Kazuo Omori	Management	For	For
2.4	Elect Director Shunichi Arai	Management	For	For
2.5	Elect Director Nobuo Kitagawa	Management	For	For
2.6	Elect Director Toyosaku Hamada	Management	For	For
2.7	Elect Director Takahiro Moriyama	Management	For	For
2.8	Elect Director Takashi Kano	Management	For	For
2.9	Elect Director Kuniharu Nakamura	Management	For	For
2.10	Elect Director Takuro Kawahara	Management	For	For
2.11	Elect Director Yoshio Osawa	Management	For	For
2.12	Elect Director Yasuyuki Abe	Management	For	For
3	Appoint Statutory Auditor Ichiro Miura	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5405       SECURITY ID:  JP3402200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Shimozuma	Management	For	For
1.2	Elect Director Hiroshi Tomono	Management	For	For
1.3	Elect Director Fumio Honbe	Management	For	For
1.4	Elect Director Yasuyuki Tozaki	Management	For	For
1.5	Elect Director Yasuo Imai	Management	For	For
1.6	Elect Director Shuuichirou Kozuka	Management	For	For
1.7	Elect Director Mitsunori Okada	Management	For	For
1.8	Elect Director Michiharu Takii	Management	For	For
1.9	Elect Director Shinichi Miki	Management	For	For
1.10	Elect Director Yoshitaka Hotta	Management	For	For
2.1	Appoint Statutory Auditor Hirohiko Minato	Management	For	For
2.2	Appoint Statutory Auditor Keiichi Murakami	Management	For	For
2.3	Appoint Statutory Auditor Hirotake Abe	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	Against
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SUNCOR ENERGY INC MEETING DATE:  MAY 4, 2010
TICKER:  SU       SECURITY ID:  CA8672241079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Brian A. Canfield	Management	For	For
1.3	Elect Director Dominic D'Alessandro	Management	For	For
1.4	Elect Director John T. Ferguson	Management	For	For
1.5	Elect Director W. Douglas Ford	Management	For	For
1.6	Elect Director Richard L. George	Management	For	For
1.7	Elect Director Paul Haseldonckx	Management	For	For
1.8	Elect Director John R. Huff	Management	For	For
1.9	Elect Director Jacques Lamarre	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Maureen McCaw	Management	For	For
1.12	Elect Director Michael W. O'Brien	Management	For	For
1.13	Elect Director James W. Simpson	Management	For	For
1.14	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SUZLON ENERGY LTD MEETING DATE:  AUG 13, 2009
TICKER:  532667       SECURITY ID:  INE040H01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint A. Relan as Director	Management	For	For
3	Reappoint V. Raghuraman as Director	Management	For	For
4	Approve SNK & Co. and S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
6	Approve Increase in Limit on Foreign Shareholdings to 49 Percent	Management	For	For
7	Approve Employee Stock Option Plan-Perpetual-I (ESOP-Perpetual-I)	Management	For	Against
8	Approve Grant of Stock Options to Employees of the Subsidiary Companies Under the ESOP-Perpetual-I	Management	For	Against

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 13, 2010
TICKER:  19       SECURITY ID:  HK0019000162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Reelect P A Johansen as Director	Management	For	For
2b	Reelect J R Slosar as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers 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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) MEETING DATE:  MAY 26, 2010
TICKER:  TIT       SECURITY ID:  IT0003497176
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Report by Common Representative on the Use of the Fund Set to Protect Saving Shareholder Interests	Management	For	Did Not Vote
2	Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration	Management	For	Did Not Vote

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	Against
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TESCO PLC MEETING DATE:  JUL 3, 2009
TICKER:  TSCO       SECURITY ID:  GB0008847096
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 8.39 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Brasher as Director	Management	For	For
5	Re-elect Philip Clarke as Director	Management	For	For
6	Re-elect Andrew Higginson as Director	Management	For	For
7	Re-elect Charles Allen as Director	Management	For	For
8	Re-elect Dr Harald Einsmann as Director	Management	For	For
9	Elect Jacqueline Tammenoms Bakker as Director	Management	For	For
10	Elect Patrick Cescau as Director	Management	For	For
11	Elect Ken Hanna as Director	Management	For	For
12	Elect Laurie Mcllwee 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	Approve Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000	Management	For	For
16	Subject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority	Management	For	Against
17	Subject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583	Management	For	Against
18	Authorise 790,063,358 Ordinary Shares for Market Purchase	Management	For	For
19	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
20	Approve Tesco plc Group Bonus Plan	Management	For	For
21	Amend Tesco plc 2004 Discretionary Share Option Plan	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
23	Resolve that the Directors Allocate a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain	Shareholder	Against	Against

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE:  JUN 28, 2010
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 26	Management	For	For
2.1	Elect Director Kunio Ishihara	Management	For	For
2.2	Elect Director Shuzo Sumi	Management	For	For
2.3	Elect Director Daisaku Honda	Management	For	For
2.4	Elect Director Hiroshi Amemiya	Management	For	For
2.5	Elect Director Shinichiro Okada	Management	For	For
2.6	Elect Director Minoru Makihara	Management	For	For
2.7	Elect Director Hiroshi Miyajima	Management	For	For
2.8	Elect Director Kunio Ito	Management	For	Against
2.9	Elect Director Akio Mimura	Management	For	For
2.10	Elect Director Toshifumi Kitazawa	Management	For	For
2.11	Elect Director Masashi Oba	Management	For	For
3.1	Appoint Statutory Auditor Hiroshi Fukuda	Management	For	For
3.2	Appoint Statutory Auditor Yuko Kawamoto	Management	For	For
3.3	Appoint Statutory Auditor Toshiro Yagi	Management	For	For

TOKUYAMA CORPORATION MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Shigeaki Nakahara	Management	For	For
2.2	Elect Director Kazuhisa Kogo	Management	For	For
2.3	Elect Director Yoshikazu Mizuno	Management	For	For
2.4	Elect Director Masao Kusunoki	Management	For	For
2.5	Elect Director Etsuro Matsui	Management	For	For
2.6	Elect Director Hiroo Momose	Management	For	For
2.7	Elect Director Tatsuo Segawa	Management	For	For
2.8	Elect Director Yukio Muranaga	Management	For	For
2.9	Elect Director Shigeki Yuasa	Management	For	For
2.10	Elect Director Toshiaki Tsuchiya	Management	For	For
2.11	Elect Director Akira Sanuki	Management	For	For
2.12	Elect Director Tetsushi Yamada	Management	For	For
2.13	Elect Director Toyoki Fukuoka	Management	For	For
2.14	Elect Director Katsuyuki Masuno	Management	For	For
3	Appoint Statutory Auditor Masaki Akutagawa	Management	For	For
4	Appoint Alternate Statutory Auditor Shin Kato	Management	For	For
5.1	Remove Director Shigeaki Nakahara from Office	Shareholder	Against	Against
5.2	Remove Director Yoshikazu Mizuno from Office	Shareholder	Against	Against

TOKYO ELECTRIC POWER CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  9501       SECURITY ID:  JP3585800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Zengo Aizawa	Management	For	For
2.2	Elect Director Yasushi Aoyama	Management	For	For
2.3	Elect Director Takao Arai	Management	For	For
2.4	Elect Director Tsunehisa Katsumata	Management	For	For
2.5	Elect Director Shigeru Kimura	Management	For	For
2.6	Elect Director Akio Komori	Management	For	For
2.7	Elect Director Masataka Shimizu	Management	For	For
2.8	Elect Director Hiroaki Takatsu	Management	For	For
2.9	Elect Director Masaru Takei	Management	For	For
2.10	Elect Director Norio Tsuzumi	Management	For	For
2.11	Elect Director Yoshihiro Naitou	Management	For	For
2.12	Elect Director Toshio Nishizawa	Management	For	For
2.13	Elect Director Naomi Hirose	Management	For	For
2.14	Elect Director Takashi Fujimoto	Management	For	For
2.15	Elect Director Makio Fujiwara	Management	For	For
2.16	Elect Director Fumiaki Miyamoto	Management	For	For
2.17	Elect Director Sakae Mutou	Management	For	For
2.18	Elect Director Tomijirou Morita	Management	For	For
2.19	Elect Director Hiroshi Yamaguchi	Management	For	For
2.20	Elect Director Masao Yamazaki	Management	For	For
3.1	Appoint Statutory Auditor Kazuko Oya	Management	For	For
3.2	Appoint Statutory Auditor Takashi Karasaki	Management	For	For
4	Approve Alternate Income Allocation Proposal with Higher Dividend	Shareholder	Against	Against
5	Amend Articles to Create Committee to Study How to Dispose of Nuclear Waste Based on Survey of Consumers, Board ?Must Strive to Implement Recommendations?	Shareholder	Against	Abstain
6	Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project	Shareholder	Against	Abstain
7	Amend Articles to Add Smart Grid (Time-Variable Pricing) Operations to Favor Use of Non-Nuclear Power	Shareholder	Against	Abstain
8	Amend Articles to Require Director Compensation Disclosure	Shareholder	Against	Against

TOKYO GAS CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  9531       SECURITY ID:  JP3573000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Mitsunori Torihara	Management	For	For
2.2	Elect Director Tadaaki Maeda	Management	For	For
2.3	Elect Director Tsuyoshi Okamoto	Management	For	For
2.4	Elect Director Shigeru Muraki	Management	For	For
2.5	Elect Director Toshiyuki Kanisawa	Management	For	For
2.6	Elect Director Tsutomu Ohya	Management	For	For
2.7	Elect Director Michiaki Hirose	Management	For	For
2.8	Elect Director Mikio Itazawa	Management	For	For
2.9	Elect Director Katsuhiko Honda	Management	For	For
2.10	Elect Director Sanae Inada	Management	For	For
2.11	Elect Director Yukio Sato	Management	For	For
3	Appoint Statutory Auditor Shouji Mori	Management	For	For

TORONTO-DOMINION BANK, THE MEETING DATE:  MAR 25, 2010
TICKER:  TD       SECURITY ID:  CA8911605092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William E. Bennett as Director	Management	For	For
1.2	Elect Hugh J. Bolton as Director	Management	For	For
1.3	Elect John L. Bragg as Director	Management	For	For
1.4	Elect W. Edmund Clark as Director	Management	For	For
1.5	Elect Wendy K. Dobson as Director	Management	For	For
1.6	Elect Henry H. Ketcham as Director	Management	For	For
1.7	Elect Pierre H. Lessard as Director	Management	For	For
1.8	Elect Brian M. Levitt as Director	Management	For	For
1.9	Elect Harold H. MacKay as Director	Management	For	For
1.10	Elect Irene R. Miller as Director	Management	For	For
1.11	Elect Nadir H. Mohamed as Director	Management	For	For
1.12	Elect Wilbur J. Prezzano as Director	Management	For	For
1.13	Elect Helen K. Sinclair as Director	Management	For	For
1.14	Elect Carole S. Taylor as Director	Management	For	For
1.15	Elect John M. Thompson as Director	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of CEO, the Five NEOs and Total Average Compensation of Employees	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	Against
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 21, 2010
TICKER:  FP       SECURITY ID:  89151E109
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 2.28 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	For
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	For
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	Against
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Fujio Cho	Management	For	For
2.2	Elect Director Katsuaki Watanabe	Management	For	For
2.3	Elect Director Kazuo Okamoto	Management	For	For
2.4	Elect Director Akio Toyoda	Management	For	For
2.5	Elect Director Takeshi Uchiyamada	Management	For	For
2.6	Elect Director Yukitoshi Funo	Management	For	For
2.7	Elect Director Atsushi Niimi	Management	For	For
2.8	Elect Director Shinichi Sasaki	Management	For	For
2.9	Elect Director Yoichiro Ichimaru	Management	For	For
2.10	Elect Director Satoshi Ozawa	Management	For	For
2.11	Elect Director Akira Okabe	Management	For	For
2.12	Elect Director Shinzou Kobuki	Management	For	For
2.13	Elect Director Akira Sasaki	Management	For	For
2.14	Elect Director Mamoru Furuhashi	Management	For	For
2.15	Elect Director Iwao Nihashi	Management	For	For
2.16	Elect Director Tadashi Yamashina	Management	For	For
2.17	Elect Director Takahiko Ijichi	Management	For	For
2.18	Elect Director Tetsuo Agata	Management	For	For
2.19	Elect Director Masamoto Maekawa	Management	For	For
2.20	Elect Director Yasumori Ihara	Management	For	For
2.21	Elect Director Takahiro Iwase	Management	For	For
2.22	Elect Director Yoshimasa Ishii	Management	For	For
2.23	Elect Director Takeshi Shirane	Management	For	For
2.24	Elect Director Yoshimi Inaba	Management	For	For
2.25	Elect Director Nampachi Hayashi	Management	For	For
2.26	Elect Director Nobuyori Kodaira	Management	For	For
2.27	Elect Director Mitsuhisa Kato	Management	For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Management	For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Management	For	For
3.3	Appoint Statutory Auditor Akishige Okada	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 14, 2010
TICKER:  RIG       SECURITY ID:  H8817H100
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 Omission of Dividends	Management	For	Did Not Vote
4	Change Location of Registered Office to Steinhausen, Switzerland	Management	For	Did Not Vote
5	Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Reduction in Share Capita and Repayment of $3.11 per Sharel	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8a	Elect Steven Newman as Director	Management	For	Did Not Vote
8b	Reelect Thomas Carson as Director	Management	For	Did Not Vote
8c	Reelect Robert Sprague as Director	Management	For	Did Not Vote
8d	Reelect J. Michael Talbert as Director	Management	For	Did Not Vote
8e	Reelect John Whitmire as Director	Management	For	Did Not Vote
9	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	Did Not Vote
10	Transact Other Business (Voting)	Management	For	Did Not Vote

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE:  APR 28, 2010
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 Treatment of Losses	Management	For	For
4	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Frans J.G.M Cremers as Supervisory Board Member	Management	For	For
7	Reelect Francois Jaclot as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA MEETING DATE:  NOV 16, 2009
TICKER:  UCG       SECURITY ID:  IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  APR 22, 2010
TICKER:  UCG       SECURITY ID:  IT0000064854
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	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Cassa di Risparmio di Verona, Vicenza, Belluno, and Ancona	Management	For	Did Not Vote
3.2	Slate 2 - Submitted by Institutional Investors through Assogestioni	Management	For	Did Not Vote
4	Approve Internal Auditors' Remuneration	Management	For	Did Not Vote
5	Amend Remuneration of the Supervision Body's Chairman	Management	For	Did Not Vote
6	Approve Remuneration Report	Management	For	Did Not Vote
7	Approve Group Employee Share Ownership Plan 2010	Management	For	Did Not Vote
8	Approve Group Long Term Incentive Plan 2010	Management	For	Did Not Vote
1	Approve Creation of EUR 64 Million Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans	Management	For	Did Not Vote
2	Approve Creation of EUR 29.5 Million Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans	Management	For	Did Not Vote

UNITED BUSINESS MEDIA LTD MEETING DATE:  MAY 13, 2010
TICKER:  UBM       SECURITY ID:  JE00B2R84W06
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Robert Gray as Director	Management	For	For
6	Elect Terry Neill as Director	Management	For	For
7	Elect Greg Lock as Director	Management	For	For
8	Re-elect Pradeep Kar as Director	Management	For	For
9	Re-elect Karen Thomson as Director	Management	For	For
10	Re-elect John Botts as Director	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       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 842,500 for the Year Ended Dec. 31, 2009 (2008: SGD 912,500)	Management	For	For
4	Approve Director's Fee of SGD 2.5 Million for the Year Ended Dec. 31, 2009	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Yeo Liat Kok Philip as Director	Management	For	For
8	Reelect Wee Cho Yaw as Director	Management	For	For
9	Reelect Lim Pin as Director	Management	For	For
10	Reelect Ngiam Tong Dow as Director	Management	For	For
11	Reelect Cham Tao Soon as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
13	Approve Issuance of Shares without Preemptive Rights	Management	For	Against

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       SECURITY ID:  SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Approve Issuance of New Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 29, 2010
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 95.5	Management	For	For
2.1	Elect Director Futoshi Hattori	Management	For	For
2.2	Elect Director Yukihiro Andou	Management	For	For
2.3	Elect Director Fumihiko Tamura	Management	For	For
2.4	Elect Director Shigeo Hara	Management	For	For
2.5	Elect Director Dai Seta	Management	For	For
2.6	Elect Director Motohiro Masuda	Management	For	For
2.7	Elect Director Eiji Gouno	Management	For	For
2.8	Elect Director Toshio Mishima	Management	For	For
2.9	Elect Director Masafumi Yamanaka	Management	For	For
2.10	Elect Director Hiromitsu Ikeda	Management	For	For
2.11	Elect Director Masayuki Akase	Management	For	For
2.12	Elect Director Hiroaki Inoue	Management	For	For
2.13	Elect Director Yasuhisa Koga	Management	For	For
2.14	Elect Director Hiroshi Kojima	Management	For	For
2.15	Elect Director Hideo Okada	Management	For	For
2.16	Elect Director Isamu Hayashi	Management	For	For
2.17	Elect Director Satoru Madono	Management	For	For
2.18	Elect Director Koji Satou	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE:  JAN 14, 2010
TICKER:  VWS       SECURITY ID:  DK0010268606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Amend Deadline for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks	Management	For	Did Not Vote
2	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE:  MAR 17, 2010
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 Hakan Eriksson as Director	Management	For	Did Not Vote
4e	Reelect Jorgen Rasmussen as Director	Management	For	Did Not Vote
4f	Reelect Jorn Thomsen as Director	Management	For	Did Not Vote
4g	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
4h	Reelect Ola Rollen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
6.1	Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notification and Documents Pertaining to General Meeting; Stipulate Record Date and Availability of Admission Cards; Editorial Changes	Management	For	Did Not Vote
6.2	Amend Articles Re: Information Contained in Notice to General Meeting; Voting Rights by Proxy and Correspondence; Editorial Changes	Management	For	Did Not Vote
6.3	Amend Articles Re: Delete Secondary Company Name	Management	For	Did Not Vote
6.4	Amend Articles Re: Delete Reference to Company Address	Management	For	Did Not Vote
6.5	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
6.6	Amend Articles Re: Delete Board's Authorization to Cancel Unregistered Shares	Management	For	Did Not Vote
6.7	Approve Creation of DKK 20.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.8	Extend Authorization to Issue 1.8 Million Shares to Employees Until May 1, 2011	Management	For	Did Not Vote
6.9	Extend Authorization to Issue Warrants to Key Employees Until May 1, 2011; Extend Authorization to Increase Share Capital by up to DKK 368,000 to Guarantee Conversion Rights; Cancel Authorization to Grant Warrants to Board Members	Management	For	Did Not Vote
6.10	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 5.00 Billion; Approve Creation of Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.11	Amend Articles Re: Change Location of General Meeting to Central Denmark Region or Capital Region of Denmark	Management	For	Did Not Vote
6.12	Amend Articles Re: Amend Agenda of General Meeting to Clarify the Number of Auditors	Management	For	Did Not Vote
6.13	Amend Articles Re: Stipulate that General Meeting may be Held in English; Specify that Documents Pertaining to General Meeting are Available both in Danish and in English	Management	For	Did Not Vote
6.14	Amend Articles Re: Stipulate that the Corporate Language is English	Management	For	Did Not Vote
6.15	Authorize Repurchase Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.16	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board to Include Warrants	Management	For	Did Not Vote
6.17	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	Against
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	Against
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	Against
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	Against
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

WESFARMERS LTD. MEETING DATE:  NOV 10, 2009
TICKER:  WES       SECURITY ID:  AU000000WES1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect Patricia Anne Cross as a Director	Management	For	For
2(b)	Elect Charles Macek as a Director	Management	For	For
2(c)	Elect Terence James Bowen as a Director	Management	For	For
2(d)	Elect Diane Lee Smith-Gander as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

WESTFIELD GROUP MEETING DATE:  MAY 27, 2010
TICKER:  WDC       SECURITY ID:  AU000000WDC7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
3	Elect Frederick G Hilmer as Director	Management	For	For
4	Elect John McFarlane as Director	Management	For	For
5	Elect Judith Sloan as Director	Management	For	For
6	Elect Mark Johnson as Director	Management	For	For
7	Elect Frank P Lowy as Director	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 8, 2010
TICKER:  4       SECURITY ID:  HK0004000045
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 Edward K. Y. Chen as Director	Management	For	Against
3b	Reelect Raymond K. F. Ch'ien as Director	Management	For	Against
3c	Reelect T. Y. Ng 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 18, 2009
TICKER:  WOS       SECURITY ID:  GB00B5ZN3P43
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 Whybrow as Director	Management	For	For
4	Re-elect Gareth Davis as Director	Management	For	For
5	Re-elect Frank Roach as Director	Management	For	For
6	Re-elect Nigel Stein as Director	Management	For	For
7	Elect Ian Meakins as Director	Management	For	For
8	Elect Alain Le Goff as Director	Management	For	For
9	Elect Michael Wareing 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 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
13	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority	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 1,419,196	Management	For	For
15	Authorise 28,300,000 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve That General Meetings of the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WPP PLC MEETING DATE:  JUN 29, 2010
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	Approve the Corporate Responsibility Report	Management	For	For
4	Re-elect Paul Richardson as Director	Management	For	For
5	Re-elect Philip Lader 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 Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against

XEBIO CO. LTD. MEETING DATE:  JUN 29, 2010
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 Amend Business Lines	Management	For	For
3.1	Elect Director Tomoyoshi Morohashi	Management	For	For
3.2	Elect Director Takeshi Kitazawa	Management	For	For
3.3	Elect Director Hideo Otaki	Management	For	For
3.4	Elect Director Masatake Yashiro	Management	For	For
3.5	Elect Director Gaku Ishiwata	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

YAMADA DENKI CO. MEETING DATE:  JUN 29, 2010
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 40	Management	For	For
2	Amend Articles to Amend Business Lines	Management	For	For
3.1	Elect Director Noboru Yamada	Management	For	For
3.2	Elect Director Tadao Ichimiya	Management	For	For
3.3	Elect Director Hiroyasu Iizuka	Management	For	For
3.4	Elect Director Takao Katou	Management	For	For
3.5	Elect Director Mamoru Moteki	Management	For	For
3.6	Elect Director Ginji Karasawa	Management	For	For
3.7	Elect Director Makoto Igarashi	Management	For	For
3.8	Elect Director Masaaki Kurihara	Management	For	For
3.9	Elect Director Jun Okamoto	Management	For	For
3.10	Elect Director Haruhiko Itakura	Management	For	For
3.11	Elect Director Mitsumasa Kuwano	Management	For	For
3.12	Elect Director Kazumasa Watanabe	Management	For	For
3.13	Elect Director Haruhiko Higuchi	Management	For	For
3.14	Elect Director Tomoaki Nitou	Management	For	For
3.15	Elect Director Tatsuo Kobayashi	Management	For	For
3.16	Elect Director Shinichi Samata	Management	For	For
3.17	Elect Director Akira Fukui	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

YANLORD LAND GROUP LTD MEETING DATE:  APR 29, 2010
TICKER:  Z25       SECURITY ID:  SG1T57930854
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 0.0168 Per Share	Management	For	For
3	Approve Directors' Fees SGD 400,000 for the Year Ended Dec. 31, 2009 (2008: SGD 400,000)	Management	For	For
4a	Reelect Zhong Sheng Jian as Director	Management	For	For
4b	Reelect Hong Zhi Hua as Director	Management	For	For
4c	Reelect Ng Jui Ping as Director	Management	For	For
5	Reappoint Deloitte & Touche 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	Against
7	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	Against
8	Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  CH0011075394
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY JAPAN FUND
07/01/2009 - 06/30/2010

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.

ALFRESA HOLDINGS CORP. MEETING DATE:  JUN 25, 2010
TICKER:  2784       SECURITY ID:  J0109X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kunio Fukujin	Management	For	For
1.2	Elect Director Arata Watanabe	Management	For	For
1.3	Elect Director Denroku Ishiguro	Management	For	For
1.4	Elect Director Hidetomi Takahashi	Management	For	For
1.5	Elect Director Yasuo Takita	Management	For	For
1.6	Elect Director Hiroyuki Kanome	Management	For	For
1.7	Elect Director Shouzou Hasebe	Management	For	For
1.8	Elect Director Mitsuru Nishikawa	Management	For	For
1.9	Elect Director Ryuuji Arakawa	Management	For	For
1.10	Elect Director Takeshi Yamashita	Management	For	For
1.11	Elect Director Shunichi Miyake	Management	For	For
1.12	Elect Director Tsuneo Shinohara	Management	For	For
2.1	Appoint Statutory Auditor Shinobu Kimura	Management	For	For
2.2	Appoint Statutory Auditor Eiji Ono	Management	For	For
2.3	Appoint Statutory Auditor Yuuji Noguchi	Management	For	For

ASAHI GLASS CO. LTD. MEETING DATE:  MAR 30, 2010
TICKER:  5201       SECURITY ID:  J02394120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 8	Management	For	For
2.1	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	Approve Stock Option Plan	Management	For	Against

ASTELLAS PHARMA INC. MEETING DATE:  JUN 23, 2010
TICKER:  4503       SECURITY ID:  J03393105
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 Reduce Directors' Term	Management	For	For
3.1	Elect Director Touichi Takenaka	Management	For	For
3.2	Elect Director Masafumi Nogimori	Management	For	For
3.3	Elect Director Yasuo Ishii	Management	For	For
3.4	Elect Director Takao Saruta	Management	For	For
3.5	Elect Director Shirou Yasutake	Management	For	For
3.6	Elect Director Yasuyuki Takai	Management	For	For
3.7	Elect Director Kanoko Oishi	Management	For	For
4	Appoint Statutory Auditor Yukiko Kuroda	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

BRIDGESTONE CORP. MEETING DATE:  MAR 30, 2010
TICKER:  5108       SECURITY ID:  J04578126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 8	Management	For	For
2.1	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
5	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

CANON INC. MEETING DATE:  MAR 30, 2010
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2.1	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
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For
7	Approve Stock Option Plan	Management	For	For

CHIBA BANK LTD. MEETING DATE:  JUN 29, 2010
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 5.5	Management	For	For
2.1	Elect Director Tadashi Ito	Management	For	For
2.2	Elect Director Masahisa Shiizu	Management	For	For
2.3	Elect Director Takashi Suda	Management	For	For
2.4	Elect Director Tetsuya Koike	Management	For	For
2.5	Elect Director Kyoichi Hanashima	Management	For	For
2.6	Elect Director Masao Morimoto	Management	For	For
3	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
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

COCA-COLA WEST COMPANY LIMITED MEETING DATE:  MAR 25, 2010
TICKER:  2579       SECURITY ID:  J0814U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 21	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 Takeover Defense Plan (Poison Pill)	Management	For	Against

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8253       SECURITY ID:  J7007M109
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 Authorize Public Announcements in Electronic Format - Amend Business Lines	Management	For	For
3.1	Elect Director Hiroshi Rinno	Management	For	For
3.2	Elect Director Teruyuki Maekawa	Management	For	For
3.3	Elect Director Toshiharu Yamamoto	Management	For	For
3.4	Elect Director Naoki Takahashi	Management	For	For
3.5	Elect Director Hidetoshi Suzuki	Management	For	For
3.6	Elect Director Haruhisa Kaneko	Management	For	For
3.7	Elect Director Takayoshi Yamaji	Management	For	For
3.8	Elect Director Hiroshi Yamamoto	Management	For	For
3.9	Elect Director Junji Kakusho	Management	For	For
3.10	Elect Director Masahiro Yamashita	Management	For	For
3.11	Elect Director Kazuhiro Hirase	Management	For	For
3.12	Elect Director Sadamu Shimizu	Management	For	For
3.13	Elect Director Akihiro Matsuda	Management	For	For
3.14	Elect Director Yoshiro Yamamoto	Management	For	Against

DAI-ICHI LIFE INSURANCE CO., LTD. MEETING DATE:  JUN 28, 2010
TICKER:  8750       SECURITY ID:  J09748104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Accounting Transfer	Management	For	For
2	Approve Allocation of Income, With a Final Dividend of JPY 1000	Management	For	For

DAIICHI SANKYO CO. LTD. MEETING DATE:  JUN 28, 2010
TICKER:  4568       SECURITY ID:  J11257102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Takashi Shouda	Management	For	For
2.2	Elect Director Hitoshi Matsuda	Management	For	For
2.3	Elect Director Tsutomu Une	Management	For	For
2.4	Elect Director Takeshi Ogita	Management	For	For
2.5	Elect Director Takashi Okimoto	Management	For	For
2.6	Elect Director Joji Nakayama	Management	For	For
2.7	Elect Director Kazunori Hirokawa	Management	For	For
2.8	Elect Director Hiroshi Hirabayashi	Management	For	For
2.9	Elect Director Kunio Ishihara	Management	For	For
2.10	Elect Director Yuichiro Anzai	Management	For	For
3.1	Appoint Statutory Auditor Akio Yamada	Management	For	For
3.2	Appoint Statutory Auditor Shigeaki Ishikawa	Management	For	For
4	Appoint Alternate Statutory Auditor Sumio Moriwaki	Management	For	For
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

DAIKIN INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
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 16	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For
3.1	Elect Director Noriyuki Inoue	Management	For	For
3.2	Elect Director Yukiyoshi Okano	Management	For	For
3.3	Elect Director Chiyono Terada	Management	For	Against
3.4	Elect Director Kosuke Ikebuchi	Management	For	For
3.5	Elect Director Guntaro Kawamura	Management	For	For
3.6	Elect Director Masanori Togawa	Management	For	For
3.7	Elect Director Takeshi Ebisu	Management	For	For
3.8	Elect Director Jiro Tomita	Management	For	For
3.9	Elect Director Koichi Takahashi	Management	For	For
3.10	Elect Director Osamu Tanaka	Management	For	For
4	Appoint Alternate Statutory Auditor Masanao Iechika	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

FAMILYMART CO. LTD. MEETING DATE:  MAY 27, 2010
TICKER:  8028       SECURITY ID:  J13398102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To 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
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 Auditors	Management	For	Against

FANUC LTD. MEETING DATE:  JUN 29, 2010
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 43.14	Management	For	For
2.1	Elect Director Yoshiharu Inaba	Management	For	For
2.2	Elect Director Hiroyuki Uchida	Management	For	For
2.3	Elect Director Hideo Kojima	Management	For	For
2.4	Elect Director Yoshihiro Gonda	Management	For	For
2.5	Elect Director Kenji Yamaguchi	Management	For	For
2.6	Elect Director Mitsuo Kurakake	Management	For	For
2.7	Elect Director Hidehiro Miyajima	Management	For	For
2.8	Elect Director Hiroshi Noda	Management	For	For
2.9	Elect Director Hiroshi Araki	Management	For	For
2.10	Elect Director Shunsuke Matsubara	Management	For	For
2.11	Elect Director Richard E. Schneider	Management	For	For
2.12	Elect Director Hajimu Kishi	Management	For	For
2.13	Elect Director Takayuki Ito	Management	For	For
2.14	Elect Director Mineko Yamasaki	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FUJI MEDIA HOLDINGS, INC. MEETING DATE:  JUN 29, 2010
TICKER:  4676       SECURITY ID:  J15477102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 800	Management	For	For
2.1	Elect Director Hisashi Hieda	Management	For	For
2.2	Elect Director Kou Toyoda	Management	For	For
2.3	Elect Director Hideaki Ohta	Management	For	For
2.4	Elect Director Shuuji Kanou	Management	For	For
2.5	Elect Director Kazunobu Iijima	Management	For	For
2.6	Elect Director Ryuunosuke Endou	Management	For	For
2.7	Elect Director Katsuaki Suzuki	Management	For	For
2.8	Elect Director Kouji Inaki	Management	For	For
2.9	Elect Director Isao Matsuoka	Management	For	Against
2.10	Elect Director Akihiro Miki	Management	For	For
2.11	Elect Director Taizan Ishiguro	Management	For	Against
2.12	Elect Director Masafumi Yokota	Management	For	For
2.13	Elect Director Takehiko Kiyohara	Management	For	For
2.14	Elect Director Kazuo Terasaki	Management	For	For
3	Appoint Statutory Auditor Nobuya Minami	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

FUJIFILM HOLDINGS CORP. MEETING DATE:  JUN 29, 2010
TICKER:  4901       SECURITY ID:  J14208102
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
2.1	Elect Director Shigetaka Komori	Management	For	For
2.2	Elect Director Toshio Takahashi	Management	For	For
2.3	Elect Director Tadashi Sasaki	Management	For	For
2.4	Elect Director Yuzo Toda	Management	For	For
2.5	Elect Director Nobuaki Inoue	Management	For	For
2.6	Elect Director Tadahito Yamamoto	Management	For	For
2.7	Elect Director Teisuke Kitayama	Management	For	For
2.8	Elect Director Takeshi Higuchi	Management	For	For
2.9	Elect Director Hisamasa Abe	Management	For	For
2.10	Elect Director Shigehiro Nakajima	Management	For	For
2.11	Elect Director Toru Takahashi	Management	For	For
2.12	Elect Director Koichi Tamai	Management	For	For
3.1	Appoint Statutory Auditor Daisuke Ogawa	Management	For	For
3.2	Appoint Statutory Auditor Takeo Kosugi	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

FUJITSU LTD. MEETING DATE:  JUN 21, 2010
TICKER:  6702       SECURITY ID:  J15708159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michiyoshi Mazuka	Management	For	For
1.2	Elect Director Hiroshi Oura	Management	For	For
1.3	Elect Director Haruo Ito	Management	For	For
1.4	Elect Director Masami Yamamoto	Management	For	For
1.5	Elect Director Kazuo Ishida	Management	For	For
1.6	Elect Director Masami Fujita	Management	For	For
1.7	Elect Director Kazuhiko Kato	Management	For	For
1.8	Elect Director Masahiro Koezuka	Management	For	For
1.9	Elect Director Yoko Ishikura	Management	For	For
1.10	Elect Director Ryosei Kokubun	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HORIBA LTD. MEETING DATE:  MAR 27, 2010
TICKER:  6856       SECURITY ID:  J22428106
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 Alternate Statutory Auditor	Management	For	For
2.2	Appoint Alternate Statutory Auditor	Management	For	For

IBIDEN CO. LTD. MEETING DATE:  JUN 22, 2010
TICKER:  4062       SECURITY ID:  J23059116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshifumi Iwata	Management	For	For
1.2	Elect Director Hiroki Takenaka	Management	For	For
1.3	Elect Director Mafumi Kunishima	Management	For	For
1.4	Elect Director Yoshio Hirabayashi	Management	For	For
1.5	Elect Director Hironobu Kodaka	Management	For	For
1.6	Elect Director Katsumi Mabuchi	Management	For	For
1.7	Elect Director Toshiaki Matsuo	Management	For	For
1.8	Elect Director Keiichi Sakashita	Management	For	For
1.9	Elect Director Koji Kawashima	Management	For	For
1.10	Elect Director Yoshitoshi Toyoda	Management	For	For
1.11	Elect Director Toshio Yonezawa	Management	For	For
2	Appoint Statutory Auditor Koji Hosoda	Management	For	For
3	Approve Stock Option Plan	Management	For	For

ISETAN MITSUKOSHI HOLDINGS LTD MEETING DATE:  JUN 28, 2010
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 10	Management	For	For
2	Amend Articles to Clarify Director Authorities	Management	For	For
3.1	Elect Director Mikio Hashimoto	Management	For	For
3.2	Elect Director Kunio Ishizuka	Management	For	For
3.3	Elect Director Shinya Takada	Management	For	For
3.4	Elect Director Hiroshi Onishi	Management	For	For
3.5	Elect Director Ken Akamatsu	Management	For	For
3.6	Elect Director Kosuke Kojima	Management	For	For
3.7	Elect Director Nobuo Kuroyanagi	Management	For	For
3.8	Elect Director Shimpei Miyamura	Management	For	For
3.9	Elect Director Morio Ikeda	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 25, 2010
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 7.5	Management	For	For
2	Amend Articles To Streamline Board Structure	Management	For	For
3.1	Elect Director Eizou Kobayashi	Management	For	For
3.2	Elect Director Kouhei Watanabe	Management	For	For
3.3	Elect Director Masahiro Okafuji	Management	For	For
3.4	Elect Director Toshihito Tamba	Management	For	For
3.5	Elect Director Youichi Kobayashi	Management	For	For
3.6	Elect Director Yoshio Akamatsu	Management	For	For
3.7	Elect Director Yoshihisa Aoki	Management	For	For
3.8	Elect Director Tadayuki Seki	Management	For	For
3.9	Elect Director Hiroo Inoue	Management	For	For
3.10	Elect Director Kenji Okada	Management	For	For
3.11	Elect Director Kouji Takayanagi	Management	For	For
3.12	Elect Director Satoshi Kikuchi	Management	For	For
3.13	Elect Director Toru Matsushima	Management	For	For
3.14	Elect Director Hitoshi Okamoto	Management	For	For

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KANDENKO CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Hideto Abe	Management	For	For
2.2	Elect Director Yukio Arai	Management	For	For
2.3	Elect Director Masaki Kanazaki	Management	For	For
2.4	Elect Director Yoshimitsu Kusano	Management	For	For
2.5	Elect Director Takao Kurane	Management	For	For
2.6	Elect Director Shingo Soma	Management	For	For
2.7	Elect Director Tsuto Tanaka	Management	For	For
2.8	Elect Director Koji Togano	Management	For	For
2.9	Elect Director Katsuaki Tomioka	Management	For	For
2.10	Elect Director Makoto Nishida	Management	For	For
2.11	Elect Director Tsutomu Hasegawa	Management	For	For
2.12	Elect Director Takashi Hayashi	Management	For	For
2.13	Elect Director Hiroshi Mizue	Management	For	For
2.14	Elect Director Yoshihiro Murano	Management	For	For
2.15	Elect Director Manabu Yamaguchi	Management	For	For
3	Appoint Statutory Auditor Hiroshi Shiga	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

KONICA MINOLTA HOLDINGS INC. MEETING DATE:  JUN 22, 2010
TICKER:  4902       SECURITY ID:  J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshikatsu Ota	Management	For	Against
1.2	Elect Director Masatoshi Matsuzaki	Management	For	Against
1.3	Elect Director Tadao Namiki	Management	For	Against
1.4	Elect Director Tooru Tsuji	Management	For	Against
1.5	Elect Director Youzou Izuhara	Management	For	For
1.6	Elect Director Nobuhiko Ito	Management	For	Against
1.7	Elect Director Yoshifumi Jouno	Management	For	Against
1.8	Elect Director Yasuo Matsumoto	Management	For	Against
1.9	Elect Director Shouei Yamana	Management	For	Against
1.10	Elect Director Akio Kitani	Management	For	Against
1.11	Elect Director Yoshiaki Ando	Management	For	Against

KOSE CORP. MEETING DATE:  JUN 29, 2010
TICKER:  4922       SECURITY ID:  J3622S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Yasukiyo Kobayashi	Management	For	For
2.2	Elect Director Kazutoshi Kobayashi	Management	For	For
2.3	Elect Director Izuo Ikemi	Management	For	For
2.4	Elect Director Takao Kobayashi	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

KUBOTA CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6326       SECURITY ID:  J36662138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yasuo Masumoto	Management	For	For
1.2	Elect Director Daisuke Hatakake	Management	For	For
1.3	Elect Director Moriya Hayashi	Management	For	For
1.4	Elect Director Hirokazu Nara	Management	For	For
1.5	Elect Director Tetsuji Tomita	Management	For	For
1.6	Elect Director Satoru Sakamoto	Management	For	For
1.7	Elect Director Yuzuru Mizuno	Management	For	For
1.8	Elect Director Kan Trakulhoon	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For

KYOCERA CORP. MEETING DATE:  JUN 25, 2010
TICKER:  6971       SECURITY ID:  J37479110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Tsutomu Yamori	Management	For	For
2.2	Elect Director Yoshihito Ota	Management	For	For

MATSUI SECURITIES MEETING DATE:  JUN 27, 2010
TICKER:  8628       SECURITY ID:  J4086C102
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 Michio Matsui	Management	For	For
2.2	Elect Director Toshimasa Sekine	Management	For	For
2.3	Elect Director Ayumi Satou	Management	For	For
2.4	Elect Director Takashi Moribe	Management	For	For
2.5	Elect Director Akihiro Ichimura	Management	For	For
2.6	Elect Director Kunihiko Satou	Management	For	For
2.7	Elect Director Akira Warita	Management	For	For
2.8	Elect Director Shinichi Uzawa	Management	For	For
2.9	Elect Director Masashi Watanabe	Management	For	For
2.10	Elect Director Koji Imada	Management	For	For
3	Appoint Statutory Auditor Hiroyuki Yajima	Management	For	For

MITSUBISHI CHEMICAL HOLDINGS CORP MEETING DATE:  JUN 24, 2010
TICKER:  4188       SECURITY ID:  J44046100
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 Amend Business Lines	Management	For	For
3.1	Elect Director Ryuichi Tomizawa	Management	For	For
3.2	Elect Director Yoshimitsu Kobayashi	Management	For	For
3.3	Elect Director Shotaro Yoshimura	Management	For	For
3.4	Elect Director Hitoshi Ochi	Management	For	For
3.5	Elect Director Michihiro Tsuchiya	Management	For	For
3.6	Elect Director Hiroshi Yoshida	Management	For	For
3.7	Elect Director Masanao Kanbara	Management	For	For
4.1	Appoint Statutory Auditor Kazuchika Yamaguchi	Management	For	For
4.2	Appoint Statutory Auditor Rokuro Tsuruta	Management	For	For
4.3	Appoint Statutory Auditor Toshio Mizushima	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2.1	Elect Director Yorihiko Kojima	Management	For	For
2.2	Elect Director Ken Kobayashi	Management	For	For
2.3	Elect Director Ryouichi Ueda	Management	For	For
2.4	Elect Director Masahide Yano	Management	For	For
2.5	Elect Director Hideyuki Nabeshima	Management	For	For
2.6	Elect Director Hideto Nakahara	Management	For	For
2.7	Elect Director Tsuneo Iyobe	Management	For	For
2.8	Elect Director Kiyoshi Fujimura	Management	For	For
2.9	Elect Director Yasuo Nagai	Management	For	For
2.10	Elect Director Mikio Sasaki	Management	For	For
2.11	Elect Director Tamotsu Nomakuchi	Management	For	Against
2.12	Elect Director Kunio Itou	Management	For	For
2.13	Elect Director Kazuo Tsukuda	Management	For	Against
2.14	Elect Director Ryouzou Katou	Management	For	For
2.15	Elect Director Hidehiro konno	Management	For	For
3	Appoint Statutory Auditor Yukio Ueno	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	Abstain
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	Against

MITSUBISHI ELECTRIC CORP. MEETING DATE:  JUN 29, 2010
TICKER:  6503       SECURITY ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Setsuhiro Shimomura	Management	For	Against
1.2	Elect Director Kenichiro Yamanishi	Management	For	Against
1.3	Elect Director Masanori Saito	Management	For	Against
1.4	Elect Director Hiroki Yoshimatsu	Management	For	Against
1.5	Elect Director Noritomo Hashimoto	Management	For	Against
1.6	Elect Director Ryosuke Fujimoto	Management	For	Against
1.7	Elect Director Masaki Sakuyama	Management	For	Against
1.8	Elect Director Hiroyoshi Murayama	Management	For	Against
1.9	Elect Director Shunji Yanai	Management	For	Against
1.10	Elect Director Osamu Shigeta	Management	For	For
1.11	Elect Director Mikio Sasaki	Management	For	For
1.12	Elect Director Shigemitsu Miki	Management	For	Against

MITSUBISHI ESTATE CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Keiji Kimura	Management	For	For
2.2	Elect Director Nobuyuki Iizuka	Management	For	For
2.3	Elect Director Toshio Nagashima	Management	For	For
2.4	Elect Director Hiroshi Danno	Management	For	For
2.5	Elect Director Masaaki Kouno	Management	For	For
2.6	Elect Director Hiroyoshi Itou	Management	For	For
2.7	Elect Director Yutaka Yanagisawa	Management	For	For
2.8	Elect Director Hirotaka Sugiyama	Management	For	For
2.9	Elect Director Masamichi Ono	Management	For	For
2.10	Elect Director Isao Matsuhashi	Management	For	For
2.11	Elect Director Fumikatsu Tokiwa	Management	For	For
2.12	Elect Director Yasumasa Gomi	Management	For	For
2.13	Elect Director Shuu Tomioka	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MITSUI FUDOSAN CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  8801       SECURITY ID:  J4509L101
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	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI O.S.K. LINES LTD. MEETING DATE:  JUN 22, 2010
TICKER:  9104       SECURITY ID:  J45013109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Akimitsu Ashida	Management	For	For
2.2	Elect Director Masakazu Yakushiji	Management	For	For
2.3	Elect Director Yoichi Aoki	Management	For	For
2.4	Elect Director Masafumi Yasuoka	Management	For	For
2.5	Elect Director Koichi Muto	Management	For	For
2.6	Elect Director Toshitaka Shishido	Management	For	For
2.7	Elect Director Tsuneo Watanabe	Management	For	For
2.8	Elect Director Kunio Kojima	Management	For	For
2.9	Elect Director Takeshi Komura	Management	For	For
2.10	Elect Director Sadayuki Sakakibara	Management	For	For
3.1	Appoint Statutory Auditor Kazumasa Mizoshita	Management	For	For
3.2	Appoint Statutory Auditor Sumio Iijima	Management	For	For
4	Appoint Alternate Statutory Auditor Makoto Wakabayashi	Management	For	For
5	Approve Stock Option Plan	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 29, 2010
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Toshiaki Egashira	Management	For	For
2.2	Elect Director Ichiro Tateyama	Management	For	For
2.3	Elect Director Tadashi Kodama	Management	For	For
2.4	Elect Director Yasuyoshi Karasawa	Management	For	For
2.5	Elect Director Susumu Fujimoto	Management	For	For
2.6	Elect Director Shuhei Horimoto	Management	For	For
2.7	Elect Director Hisahito Suzuki	Management	For	For
2.8	Elect Director Masanori Yoneda	Management	For	For
2.9	Elect Director Katsuaki Ikeda	Management	For	For
2.10	Elect Director Toshihiko Seki	Management	For	For
2.11	Elect Director Akira Watanabe	Management	For	For
2.12	Elect Director Mitsuhiro Umezu	Management	For	For
2.13	Elect Director Daiken Tsunoda	Management	For	For

NGK INSULATORS LTD. MEETING DATE:  JUN 29, 2010
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 8	Management	For	For
2.1	Elect Director Masaharu Shibata	Management	For	For
2.2	Elect Director Shun Matsushita	Management	For	For
2.3	Elect Director Taro Kato	Management	For	For
2.4	Elect Director Eiji Hamamoto	Management	For	For
2.5	Elect Director Tsurayuki Okamoto	Management	For	For
2.6	Elect Director Takeyuki Mizuno	Management	For	For
2.7	Elect Director Hiroshi Fujito	Management	For	For
2.8	Elect Director Mitsuo Ibuki	Management	For	For
2.9	Elect Director Toshiyuki Hamanaka	Management	For	For
2.10	Elect Director Susumu Sakabe	Management	For	For
2.11	Elect Director Hideaki Saito	Management	For	For
2.12	Elect Director Ryohei Iwasaki	Management	For	For
2.13	Elect Director Hirotsugu Ogawa	Management	For	For
3	Appoint Statutory Auditor Hiroshi Wada	Management	For	Against
4	Appoint Alternate Statutory Auditor Masao Hojo	Management	For	For

NGK SPARK PLUG CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  5334       SECURITY ID:  J49119100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Norio Kato	Management	For	For
1.2	Elect Director Kazuo Kawahara	Management	For	For
1.3	Elect Director Masami Kawashita	Management	For	For
1.4	Elect Director Junichi Kagawa	Management	For	For
1.5	Elect Director Katsuhiko Sumida	Management	For	For
1.6	Elect Director Seiji Nimura	Management	For	For
1.7	Elect Director Takafumi Oshima	Management	For	For
1.8	Elect Director You Tajima	Management	For	For
1.9	Elect Director Masahiko Yamada	Management	For	For
1.10	Elect Director Norio Teranishi	Management	For	For
1.11	Elect Director Shinji Shibagaki	Management	For	For
1.12	Elect Director Shinichi Odo	Management	For	For
1.13	Elect Director Shogo Kawajiri	Management	For	For
1.14	Elect Director Junichiro Suzuki	Management	For	For
1.15	Elect Director Takeshi Nakagawa	Management	For	For
1.16	Elect Director Keiichi Matsunari	Management	For	For
1.17	Elect Director Hitoshi Iimi	Management	For	For
1.18	Elect Director Hideyuki Koiso	Management	For	For
1.19	Elect Director Takao Hamada	Management	For	For
1.20	Elect Director Tadao Kawai	Management	For	For

NIKON CORP. MEETING DATE:  JUN 29, 2010
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 4	Management	For	For
2.1	Elect Director Michio Kariya	Management	For	For
2.2	Elect Director Makoto Kimura	Management	For	For
2.3	Elect Director Ichiro Terato	Management	For	For
2.4	Elect Director Kyoichi Suwa	Management	For	For
2.5	Elect Director Kazuo Ushida	Management	For	For
2.6	Elect Director Yoshimichi Kawai	Management	For	For
2.7	Elect Director Masami Kumazawa	Management	For	For
2.8	Elect Director Toshiyuki Masai	Management	For	For
2.9	Elect Director Yasuyuki Okamoto	Management	For	For
2.10	Elect Director Norio Hashizume	Management	For	For
2.11	Elect Director Kenji Matsuo	Management	For	For
2.12	Elect Director Kokei Higuchi	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain
4	Approve Deep Discount Stock Option Plan	Management	For	Against

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIPPON EXPRESS CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  9062       SECURITY ID:  J53376117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Masahiko Okabe	Management	For	For
2.2	Elect Director Masanori Kawai	Management	For	For
2.3	Elect Director Kenji Watanabe	Management	For	For
2.4	Elect Director Yasuo Ito	Management	For	For
2.5	Elect Director Jiro Nakamura	Management	For	For
2.6	Elect Director Keiji Hagio	Management	For	For
2.7	Elect Director Masao Hosokoshi	Management	For	For
2.8	Elect Director Keiichiro Yokoyama	Management	For	For
2.9	Elect Director Youichiro Tsuri	Management	For	For
2.10	Elect Director Minoru Miida	Management	For	For
2.11	Elect Director Sakae Uematsu	Management	For	For
2.12	Elect Director Shotaro Moriya	Management	For	For
2.13	Elect Director Akira Ohinata	Management	For	For
2.14	Elect Director Takahiro Ideno	Management	For	For
3	Appoint Statutory Auditor Shinichi Miyazaki	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

NIPPON STEEL CORP. MEETING DATE:  JUN 24, 2010
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 1.5	Management	For	For
2.1	Elect Director Akio Mimura	Management	For	For
2.2	Elect Director Shoji Muneoka	Management	For	For
2.3	Elect Director Kouzo Uchida	Management	For	For
2.4	Elect Director Shinichi Taniguchi	Management	For	For
2.5	Elect Director Keisuke Kuroki	Management	For	For
2.6	Elect Director Kosei Shindo	Management	For	For
2.7	Elect Director Masakazu Iwaki	Management	For	For
2.8	Elect Director Junji Uchida	Management	For	For
2.9	Elect Director Shigeru Oshita	Management	For	For
2.10	Elect Director Toru Obata	Management	For	For
3	Appoint Statutory Auditor Shigeo Kifuji	Management	For	For

NISHIMATSUYA CHAIN MEETING DATE:  MAY 18, 2010
TICKER:  7545       SECURITY ID:  J56741101
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	Approve Stock Option Plan for Directors	Management	For	For
3	Approve Stock Option Plan for Employees	Management	For	For

NISSAN CHEMICAL INDUSTRIES LTD. MEETING DATE:  JUN 25, 2010
TICKER:  4021       SECURITY ID:  J56988108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2.1	Elect Director Kojiro Kinoshita	Management	For	For
2.2	Elect Director Suketoshi Tsukamoto	Management	For	For
2.3	Elect Director Shinichi Yuki	Management	For	For
2.4	Elect Director Junichi Miyazaki	Management	For	For
2.5	Elect Director Kiminori Hirata	Management	For	For
2.6	Elect Director Hiroyoshi Fukuro	Management	For	For
2.7	Elect Director Toyoji Koinuma	Management	For	For
2.8	Elect Director Mitsuaki Sakashita	Management	For	For
2.9	Elect Director Katsuaki Miyaji	Management	For	For
3	Appoint Statutory Auditor Chisato Kajiyama	Management	For	For

NITTO DENKO CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6988       SECURITY ID:  J58472119
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	Approve Annual Bonus Payment to Directors	Management	For	For
3.1	Elect Director Yukio Nagira	Management	For	For
3.2	Elect Director Tatsunosuke Fujiwara	Management	For	For
3.3	Elect Director Kaoru Aizawa	Management	For	For
3.4	Elect Director Yasuo Ninomiya	Management	For	For
3.5	Elect Director Kenji Matsumoto	Management	For	For
3.6	Elect Director Hideo Takasaki	Management	For	For
3.7	Elect Director Yoichiro Sakuma	Management	For	For
3.8	Elect Director Youichirou Furuse	Management	For	For
3.9	Elect Director Kunio Itou	Management	For	For
4	Approve Stock Option Plan	Management	For	For

NOK CORP. MEETING DATE:  JUN 25, 2010
TICKER:  7240       SECURITY ID:  J54967104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Masato Tsuru	Management	For	For
2.2	Elect Director Hideo Hatsuzawa	Management	For	For
2.3	Elect Director Shigekazu Kokai	Management	For	For
2.4	Elect Director Takahito Yokouchi	Management	For	For
2.5	Elect Director Kiyoshi Doi	Management	For	For
2.6	Elect Director Tetsuji Tsuru	Management	For	For
2.7	Elect Director Toshifumi Kobayashi	Management	For	For
2.8	Elect Director Soichiro Uchida	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE:  JUN 25, 2010
TICKER:  8604       SECURITY ID:  J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Junichi Ujiie	Management	For	For
1.2	Elect Director Kenichi Watanabe	Management	For	For
1.3	Elect Director Takumi Shibata	Management	For	For
1.4	Elect Director Masanori Itatani	Management	For	For
1.5	Elect Director Masanori Nishimatsu	Management	For	For
1.6	Elect Director Haruo Tsuji	Management	For	For
1.7	Elect Director Hajime Sawabe	Management	For	For
1.8	Elect Director Tsuguoki Fujinuma	Management	For	For
1.9	Elect Director Hideaki Kubori	Management	For	For
1.10	Elect Director Masahiro Sakane	Management	For	For
1.11	Elect Director Colin Marshall	Management	For	For
1.12	Elect Director Clara Furse	Management	For	For

NOMURA REAL ESTATE OFFICE FUND INC MEETING DATE:  JUL 27, 2009
TICKER:  8959       SECURITY ID:  JP3045530007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Reflect New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Allow Electronic Voting	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
4.3	Elect Supervisory Director	Management	For	For
4.4	Elect Supervisory Director	Management	For	For

NSK LTD. MEETING DATE:  JUN 25, 2010
TICKER:  6471       SECURITY ID:  J55505101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	For
2.1	Elect Director Seiichi Asaka	Management	For	Against
2.2	Elect Director Norio Ohtsuka	Management	For	Against
2.3	Elect Director Michio Hara	Management	For	Against
2.4	Elect Director Kazuo Matsuda	Management	For	Against
2.5	Elect Director Yukio Takebe	Management	For	Against
2.6	Elect Director Tsutomu Komori	Management	For	Against
2.7	Elect Director Yoshio Shoda	Management	For	Against
2.8	Elect Director Masami Tazawa	Management	For	Against
2.9	Elect Director Toyohiko Sanari	Management	For	For
2.10	Elect Director Michio Ueno	Management	For	For
2.11	Elect Director Yoshikazu Sashida	Management	For	For
2.12	Elect Director Toshitaka Hagiwara	Management	For	For

NTT DATA CORP. MEETING DATE:  JUN 22, 2010
TICKER:  9613       SECURITY ID:  J59386102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For

NTT DOCOMO INC. MEETING DATE:  JUN 18, 2010
TICKER:  9437       SECURITY ID:  J59399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2600	Management	For	For
2	Amend Articles to Amend Business Lines - Change Company Name	Management	For	For
3.1	Elect Director Ryuuji Yamada	Management	For	For
3.2	Elect Director Kiyoyuki Tsujimura	Management	For	For
3.3	Elect Director Masatoshi Suzuki	Management	For	For
3.4	Elect Director Hiroshi Matsui	Management	For	For
3.5	Elect Director Bunya Kumagai	Management	For	For
3.6	Elect Director Kazuto Tsubouchi	Management	For	For
3.7	Elect Director Kaoru Katou	Management	For	For
3.8	Elect Director Mitsunobu Komori	Management	For	For
3.9	Elect Director Akio Oshima	Management	For	For
3.10	Elect Director Fumio Iwasaki	Management	For	For
3.11	Elect Director Takashi Tanaka	Management	For	For
3.12	Elect Director Katsuhiro Nakamura	Management	For	For
3.13	Elect Director Hiroshi Tsujigami	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

RICOH CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  7752       SECURITY ID:  J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16.5	Management	For	For
2.1	Elect Director Masamitsu Sakurai	Management	For	For
2.2	Elect Director Shiro Kondo	Management	For	For
2.3	Elect Director Takashi Nakamura	Management	For	For
2.4	Elect Director Kazunori Azuma	Management	For	For
2.5	Elect Director Zenji Miura	Management	For	For
2.6	Elect Director Hiroshi Kobayashi	Management	For	For
2.7	Elect Director Shiro Sasaki	Management	For	For
2.8	Elect Director Yoshimasa Matsuura	Management	For	For
2.9	Elect Director Nobuo Inaba	Management	For	For
2.10	Elect Director Eiji Hosoya	Management	For	For
2.11	Elect Director Mochio Umeda	Management	For	For
3.1	Appoint Statutory Auditor Shigekazu Iijima	Management	For	For
3.2	Appoint Statutory Auditor Tsukasa Yunoki	Management	For	For
4	Appoint Alternate Statutory Auditor Kiyohisa Horie	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

ROHM CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6963       SECURITY ID:  J65328122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Toshiki Takano	Management	For	For
2.2	Elect Director Masahiko Yamazaki	Management	For	For

SEKISUI HOUSE LTD. MEETING DATE:  APR 28, 2010
TICKER:  1928       SECURITY ID:  J70746136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	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	Appoint Statutory Auditor	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 27, 2010
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 28	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
3.3	Appoint Statutory Auditor	Management	For	For
3.4	Appoint Statutory Auditor	Management	For	For
3.5	Appoint Statutory Auditor	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SEVEN BANK LTD MEETING DATE:  JUN 18, 2010
TICKER:  8410       SECURITY ID:  J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takashi Anzai	Management	For	For
1.2	Elect Director Masatoshi Wakasugi	Management	For	For
1.3	Elect Director Kensuke Futagoishi	Management	For	For
1.4	Elect Director Yasuaki Funatake	Management	For	For
1.5	Elect Director Kazuhiko Ishiguro	Management	For	For
1.6	Elect Director Youji Ohhashi	Management	For	For
1.7	Elect Director Toshikazu Tamura	Management	For	For
1.8	Elect Director Tadahiko Ujiie	Management	For	For
2.1	Appoint Statutory Auditor Masaharu Hino	Management	For	For
2.2	Appoint Statutory Auditor Tetsuya Katada	Management	For	For

SHIMACHU CO. LTD. MEETING DATE:  NOV 26, 2009
TICKER:  8184       SECURITY ID:  JP3356800007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 17.5	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

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Chihiro Kanagawa	Management	For	For
2.2	Elect Director Shunzo Mori	Management	For	For
2.3	Elect Director Fumio Akiya	Management	For	For
2.4	Elect Director Kiichi Habata	Management	For	For
2.5	Elect Director Masashi Kaneko	Management	For	For
2.6	Elect Director Fumio Arai	Management	For	For
2.7	Elect Director Masahiko Todoroki	Management	For	For
2.8	Elect Director Toshiya Akimoto	Management	For	For
2.9	Elect Director Hiroshi Komiyama	Management	For	For
3	Appoint Statutory Auditor Yoshihito Kosaka	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SOMPO JAPAN INSURANCE INC. MEETING DATE:  DEC 22, 2009
TICKER:  8755       SECURITY ID:  J7620T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Joint Holding Company with Nipponkoa Insurance Co.	Management	For	Against
2	Amend Articles To Delete References to Record Date	Management	For	Against

SONY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6758       SECURITY ID:  J76379106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard Stringer	Management	For	For
1.2	Elect Director Ryouji Chuubachi	Management	For	For
1.3	Elect Director Youtarou Kobayashi	Management	For	For
1.4	Elect Director Yoshiaki Yamauchi	Management	For	For
1.5	Elect Director Peter Bonfield	Management	For	For
1.6	Elect Director Fujio Chou	Management	For	For
1.7	Elect Director Ryuuji Yasuda	Management	For	For
1.8	Elect Director Yukako Uchinaga	Management	For	For
1.9	Elect Director Mitsuaki Yahagi	Management	For	For
1.10	Elect Director Tsun-Yang Hsieh	Management	For	For
1.11	Elect Director Roland A. Hernandez	Management	For	For
1.12	Elect Director Kanemitsu Anraku	Management	For	For
1.13	Elect Director Yorihiko Kojima	Management	For	For
1.14	Elect Director Osamu Nagayama	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SONY FINANCIAL HOLDINGS INC. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Teruhisa Tokunaka	Management	For	For
2.2	Elect Director Katsumi Ihara	Management	For	For
2.3	Elect Director Hiromichi Fujikata	Management	For	For
2.4	Elect Director Taro Okuda	Management	For	For
2.5	Elect Director Shinichi Yamamoto	Management	For	For
2.6	Elect Director Shigeru Ishii	Management	For	For
2.7	Elect Director Masaru Kato	Management	For	For
2.8	Elect Director Yasushi Ikeda	Management	For	For
2.9	Elect Director Ryuji Yasuda	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6923       SECURITY ID:  J76637115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takanori Kitano	Management	For	For
1.2	Elect Director Makio Natsusaka	Management	For	For
1.3	Elect Director Shinichi Katano	Management	For	For
1.4	Elect Director Hidenari Yamazaki	Management	For	For
1.5	Elect Director Katsumi Kondo	Management	For	For
1.6	Elect Director Shigeki Muto	Management	For	For
1.7	Elect Director Yutaka Hiratsuka	Management	For	For
1.8	Elect Director Toru Furuta	Management	For	For
1.9	Elect Director Toru Tanabe	Management	For	For
1.10	Elect Director Masakatsu Mori	Management	For	For
2	Appoint Statutory Auditor Mitsuhiro Amitani	Management	For	For
3	Approve Stock Option Plan	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SUMITOMO CORP. MEETING DATE:  JUN 22, 2010
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
2.1	Elect Director Motoyuki Oka	Management	For	For
2.2	Elect Director Susumu Kato	Management	For	For
2.3	Elect Director Kazuo Omori	Management	For	For
2.4	Elect Director Shunichi Arai	Management	For	For
2.5	Elect Director Nobuo Kitagawa	Management	For	For
2.6	Elect Director Toyosaku Hamada	Management	For	For
2.7	Elect Director Takahiro Moriyama	Management	For	For
2.8	Elect Director Takashi Kano	Management	For	For
2.9	Elect Director Kuniharu Nakamura	Management	For	For
2.10	Elect Director Takuro Kawahara	Management	For	For
2.11	Elect Director Yoshio Osawa	Management	For	For
2.12	Elect Director Yasuyuki Abe	Management	For	For
3	Appoint Statutory Auditor Ichiro Miura	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO ELECTRIC INDUSTRIES LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5802       SECURITY ID:  J77411114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Masayoshi Matsumoto	Management	For	For
2.2	Elect Director Hiroyuki Takenaka	Management	For	For
2.3	Elect Director Katsuhide Kurasaka	Management	For	For
2.4	Elect Director Mitsuo Nishida	Management	For	For
2.5	Elect Director Shigeru Tanaka	Management	For	For
2.6	Elect Director Akira Nishimura	Management	For	For
2.7	Elect Director Atsushi Yano	Management	For	For
2.8	Elect Director Shigeru Noda	Management	For	For
2.9	Elect Director Hideaki Inayama	Management	For	For
2.10	Elect Director Osamu Inoue	Management	For	For
2.11	Elect Director Kazuo Hiramatsu	Management	For	For
2.12	Elect Director Makoto Nakajima	Management	For	For
2.13	Elect Director Akito Kubo	Management	For	For
3.1	Appoint Statutory Auditor Kazuyoshi Hasegawa	Management	For	For
3.2	Appoint Statutory Auditor Kan Hayashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5405       SECURITY ID:  J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Shimozuma	Management	For	For
1.2	Elect Director Hiroshi Tomono	Management	For	For
1.3	Elect Director Fumio Honbe	Management	For	For
1.4	Elect Director Yasuyuki Tozaki	Management	For	For
1.5	Elect Director Yasuo Imai	Management	For	For
1.6	Elect Director Shuuichirou Kozuka	Management	For	For
1.7	Elect Director Mitsunori Okada	Management	For	For
1.8	Elect Director Michiharu Takii	Management	For	For
1.9	Elect Director Shinichi Miki	Management	For	For
1.10	Elect Director Yoshitaka Hotta	Management	For	For
2.1	Appoint Statutory Auditor Hirohiko Minato	Management	For	For
2.2	Appoint Statutory Auditor Keiichi Murakami	Management	For	For
2.3	Appoint Statutory Auditor Hirotake Abe	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	Against
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Atsushi Takahashi	Management	For	For
2.2	Elect Director Hitoshi Tsunekage	Management	For	For
2.3	Elect Director Akio Ohtsuka	Management	For	For
2.4	Elect Director Kiyoshi Mukouhara	Management	For	For
2.5	Elect Director Teruhiko Sugita	Management	For	For
2.6	Elect Director Shuuichi Kusakawa	Management	For	For
2.7	Elect Director Rikiya Hattori	Management	For	For
2.8	Elect Director Sumikazu Tsutsui	Management	For	For
2.9	Elect Director Tetsuo Ohkubo	Management	For	For
2.10	Elect Director Fuminari Suzuki	Management	For	For
2.11	Elect Director Koichi Hozumi	Management	For	For
2.12	Elect Director Junichi Sayato	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

SUMITOMO WAREHOUSE CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  9303       SECURITY ID:  J78013109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Shouichi Abe	Management	For	For
2.2	Elect Director Mikiichirou Hayakawa	Management	For	For
2.3	Elect Director Ikuo Kagawa	Management	For	For
2.4	Elect Director Yuuji Wakita	Management	For	For
2.5	Elect Director Yoshifumi Noushou	Management	For	For
2.6	Elect Director Osamu Yabuki	Management	For	For
2.7	Elect Director Tatsuhiro Matsui	Management	For	For
2.8	Elect Director Takeshi Fujii	Management	For	For
3	Appoint Statutory Auditor Kazuyoshi Okamoto	Management	For	For

T&D HOLDINGS INC. MEETING DATE:  JUN 25, 2010
TICKER:  8795       SECURITY ID:  J86796109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For
2.1	Elect Director Tamiji Matsumoto	Management	For	For
2.2	Elect Director Sonosuke Usui	Management	For	For
2.3	Elect Director Tsugujiro Nakatsukasa	Management	For	For
3	Appoint Statutory Auditor Masaaki Uno	Management	For	For
4	Appoint Alternate Statutory Auditor Yuichi Ozawa	Management	For	For
5	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

TAKASHIMAYA CO. LTD. MEETING DATE:  MAY 25, 2010
TICKER:  8233       SECURITY ID:  J81195125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	For	For
2.1	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 Alternate Statutory Auditor	Management	For	For

TOKYO ELECTRON LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8035       SECURITY ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tetsurou Higashi	Management	For	For
1.2	Elect Director Tetsuo Tsuneishi	Management	For	For
1.3	Elect Director Kiyoshi Satou	Management	For	For
1.4	Elect Director Hiroshi Takenaka	Management	For	For
1.5	Elect Director Masao Kubodera	Management	For	For
1.6	Elect Director Haruo Iwatsu	Management	For	For
1.7	Elect Director Hirofumi Kitayama	Management	For	For
1.8	Elect Director Kenji Washino	Management	For	For
1.9	Elect Director Hikaru Itou	Management	For	For
1.10	Elect Director Takashi Nakamura	Management	For	For
1.11	Elect Director Hiroshi Inoue	Management	For	For
1.12	Elect Director Masahiro Sakane	Management	For	For
2	Appoint Statutory Auditor Mamoru Hara	Management	For	For

TOKYO GAS CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Mitsunori Torihara	Management	For	For
2.2	Elect Director Tadaaki Maeda	Management	For	For
2.3	Elect Director Tsuyoshi Okamoto	Management	For	For
2.4	Elect Director Shigeru Muraki	Management	For	For
2.5	Elect Director Toshiyuki Kanisawa	Management	For	For
2.6	Elect Director Tsutomu Ohya	Management	For	For
2.7	Elect Director Michiaki Hirose	Management	For	For
2.8	Elect Director Mikio Itazawa	Management	For	For
2.9	Elect Director Katsuhiko Honda	Management	For	For
2.10	Elect Director Sanae Inada	Management	For	For
2.11	Elect Director Yukio Sato	Management	For	For
3	Appoint Statutory Auditor Shouji Mori	Management	For	For

TOYO SEIKAN KAISHA LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5901       SECURITY ID:  J92289107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Hirofumi Miki	Management	For	For
2.2	Elect Director Shunji Kaneko	Management	For	For
2.3	Elect Director Haruo Yamamoto	Management	For	For
2.4	Elect Director Ichirou Nakayama	Management	For	For
2.5	Elect Director Yoshio Kuroda	Management	For	For
2.6	Elect Director Tsuneo Arita	Management	For	For
2.7	Elect Director Atsuo Tanaka	Management	For	For
2.8	Elect Director Eiji Tsutsui	Management	For	For
2.9	Elect Director Yoshitsugu Maruhashi	Management	For	For
2.10	Elect Director Mitsuo Arai	Management	For	For
2.11	Elect Director Takahiko Mio	Management	For	For
2.12	Elect Director Kouichi Kobayashi	Management	For	Against
2.13	Elect Director Yasuo Tsujihiro	Management	For	For
3	Appoint Statutory Auditor Hiroshi Ito	Management	For	For

TOYODA GOSEI CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  7282       SECURITY ID:  J91128108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Akio Matsubara	Management	For	For
2.2	Elect Director Hajime Wakayama	Management	For	For
2.3	Elect Director Tadashi Arashima	Management	For	For
2.4	Elect Director Muneo Furutani	Management	For	For
2.5	Elect Director Kuniaki Osaka	Management	For	For
2.6	Elect Director Takayasu Hiramatsu	Management	For	For
2.7	Elect Director Yuichi Shibui	Management	For	For
2.8	Elect Director Takasuke Haruki	Management	For	For
2.9	Elect Director Hiromi Ikehata	Management	For	For
2.10	Elect Director Noboru Kato	Management	For	For
2.11	Elect Director Kuniyasu Ito	Management	For	For
2.12	Elect Director Nobuyuki Shimizu	Management	For	For
2.13	Elect Director Yoshiaki Takei	Management	For	For
2.14	Elect Director Nobuo Fujiwara	Management	For	For
2.15	Elect Director Masayoshi Ichikawa	Management	For	For
2.16	Elect Director Yukio Kawakita	Management	For	For
2.17	Elect Director Kazumi Otake	Management	For	For
2.18	Elect Director Kyouji Ikki	Management	For	For
2.19	Elect Director Kanji Kumazawa	Management	For	For
2.20	Elect Director Atsushi Sumida	Management	For	For
2.21	Elect Director Daisuke Kobayashi	Management	For	For
2.22	Elect Director Kinichi Nishikawa	Management	For	For
2.23	Elect Director Tomonobu Yamada	Management	For	For
2.24	Elect Director Shinichi Goto	Management	For	For
3.1	Appoint Statutory Auditor Hiroyuki Ioku	Management	For	For
3.2	Appoint Statutory Auditor Koichi Ota	Management	For	For
3.3	Appoint Statutory Auditor Tsuchio Hosoi	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Fujio Cho	Management	For	For
2.2	Elect Director Katsuaki Watanabe	Management	For	For
2.3	Elect Director Kazuo Okamoto	Management	For	For
2.4	Elect Director Akio Toyoda	Management	For	For
2.5	Elect Director Takeshi Uchiyamada	Management	For	For
2.6	Elect Director Yukitoshi Funo	Management	For	For
2.7	Elect Director Atsushi Niimi	Management	For	For
2.8	Elect Director Shinichi Sasaki	Management	For	For
2.9	Elect Director Yoichiro Ichimaru	Management	For	For
2.10	Elect Director Satoshi Ozawa	Management	For	For
2.11	Elect Director Akira Okabe	Management	For	For
2.12	Elect Director Shinzou Kobuki	Management	For	For
2.13	Elect Director Akira Sasaki	Management	For	For
2.14	Elect Director Mamoru Furuhashi	Management	For	For
2.15	Elect Director Iwao Nihashi	Management	For	For
2.16	Elect Director Tadashi Yamashina	Management	For	For
2.17	Elect Director Takahiko Ijichi	Management	For	For
2.18	Elect Director Tetsuo Agata	Management	For	For
2.19	Elect Director Masamoto Maekawa	Management	For	For
2.20	Elect Director Yasumori Ihara	Management	For	For
2.21	Elect Director Takahiro Iwase	Management	For	For
2.22	Elect Director Yoshimasa Ishii	Management	For	For
2.23	Elect Director Takeshi Shirane	Management	For	For
2.24	Elect Director Yoshimi Inaba	Management	For	For
2.25	Elect Director Nampachi Hayashi	Management	For	For
2.26	Elect Director Nobuyori Kodaira	Management	For	For
2.27	Elect Director Mitsuhisa Kato	Management	For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Management	For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Management	For	For
3.3	Appoint Statutory Auditor Akishige Okada	Management	For	For
4	Approve Stock Option Plan	Management	For	For

UBE INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4208       SECURITY ID:  J93796100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Hiroaki Tamura	Management	For	For
2.2	Elect Director Michio Takeshita	Management	For	For
2.3	Elect Director Kazuhiko Okada	Management	For	For
2.4	Elect Director Akinori Furukawa	Management	For	For
2.5	Elect Director Makoto Umetsu	Management	For	For
2.6	Elect Director Yoshiomi Matsumoto	Management	For	For
2.7	Elect Director Michitaka Motoda	Management	For	For
3	Appoint Alternate Statutory Auditor Daisuke Koriya	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

XEBIO CO. LTD. MEETING DATE:  JUN 29, 2010
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 Amend Business Lines	Management	For	For
3.1	Elect Director Tomoyoshi Morohashi	Management	For	For
3.2	Elect Director Takeshi Kitazawa	Management	For	For
3.3	Elect Director Hideo Otaki	Management	For	For
3.4	Elect Director Masatake Yashiro	Management	For	For
3.5	Elect Director Gaku Ishiwata	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  4689       SECURITY ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masahiro Inoue	Management	For	For
1.2	Elect Director Masayoshi Son	Management	For	For
1.3	Elect Director Jerry Yang	Management	For	For
1.4	Elect Director Akira Kajikawa	Management	For	For
1.5	Elect Director Hiroaki Kitano	Management	For	For

YAMADA DENKI CO. MEETING DATE:  JUN 29, 2010
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 40	Management	For	For
2	Amend Articles to Amend Business Lines	Management	For	For
3.1	Elect Director Noboru Yamada	Management	For	For
3.2	Elect Director Tadao Ichimiya	Management	For	For
3.3	Elect Director Hiroyasu Iizuka	Management	For	For
3.4	Elect Director Takao Katou	Management	For	For
3.5	Elect Director Mamoru Moteki	Management	For	For
3.6	Elect Director Ginji Karasawa	Management	For	For
3.7	Elect Director Makoto Igarashi	Management	For	For
3.8	Elect Director Masaaki Kurihara	Management	For	For
3.9	Elect Director Jun Okamoto	Management	For	For
3.10	Elect Director Haruhiko Itakura	Management	For	For
3.11	Elect Director Mitsumasa Kuwano	Management	For	For
3.12	Elect Director Kazumasa Watanabe	Management	For	For
3.13	Elect Director Haruhiko Higuchi	Management	For	For
3.14	Elect Director Tomoaki Nitou	Management	For	For
3.15	Elect Director Tatsuo Kobayashi	Management	For	For
3.16	Elect Director Shinichi Samata	Management	For	For
3.17	Elect Director Akira Fukui	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

YAMAHA MOTOR CO. LTD. MEETING DATE:  MAR 25, 2010
TICKER:  7272       SECURITY ID:  J95776126
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
1.11	Elect Director	Management	For	For
2	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

YAMATAKE CORP. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Seiji Onoki	Management	For	For
2.2	Elect Director Kiyofumi Saito	Management	For	For
2.3	Elect Director Tadayuki Sasaki	Management	For	For
2.4	Elect Director Masaaki Inozuka	Management	For	For
2.5	Elect Director Hirozumi Sone	Management	For	For
2.6	Elect Director Makoto Kawai	Management	For	For
2.7	Elect Director Makoto Yasuda	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Katsuhiko Tanabe	Management	For	For

YAMATO HOLDINGS CO LTD MEETING DATE:  JUN 25, 2010
TICKER:  9064       SECURITY ID:  J96612114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kaoru Seto	Management	For	For
1.2	Elect Director Haruo Kanda	Management	For	For
1.3	Elect Director Keiji Aritomi	Management	For	For
1.4	Elect Director Makoto Kigawa	Management	For	For
1.5	Elect Director Masayoshi Satou	Management	For	For
1.6	Elect Director Toshitaka Hagiwara	Management	For	For
2	Appoint Statutory Auditor Keiko Kitamura	Management	For	For

YASKAWA ELECTRIC CORP. MEETING DATE:  JUN 17, 2010
TICKER:  6506       SECURITY ID:  J9690T102
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
2.1	Elect Director Kouji Toshima	Management	For	For
2.2	Elect Director Junji Tsuda	Management	For	For
2.3	Elect Director Kouichi Takei	Management	For	For
2.4	Elect Director Masao Kitou	Management	For	For
2.5	Elect Director Toshihiro Sawa	Management	For	For
2.6	Elect Director Noboru Usami	Management	For	For
2.7	Elect Director Yoshinori Fukahori	Management	For	For
2.8	Elect Director Hideki Gotou	Management	For	For
2.9	Elect Director Kouki Nakamura	Management	For	For
2.10	Elect Director Hiroshi Ogasawara	Management	For	For
2.11	Elect Director Osamu Motomatsu	Management	For	For
2.12	Elect Director Shuuji Murakami	Management	For	For
2.13	Elect Director Yoshikatsu Minami	Management	For	For
2.14	Elect Director Shigeto yanase	Management	For	For
2.15	Elect Director Yuuji Nakayama	Management	For	For
2.16	Elect Director Kouichi Takamiya	Management	For	For
3.1	Appoint Statutory Auditor Sadahiro Iwata	Management	For	For
3.2	Appoint Statutory Auditor Makoto Ishimaru	Management	For	For
4	Appoint Alternate Statutory Auditor Yasuto Tanaka	Management	For	For

YOKOGAWA ELECTRIC CORP. MEETING DATE:  JUN 25, 2010
TICKER:  6841       SECURITY ID:  J97272124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	For	For
2.1	Elect Director Isao Uchida	Management	For	For
2.2	Elect Director Shuuzou Kaihori	Management	For	For
2.3	Elect Director Kazunori Yagi	Management	For	For
2.4	Elect Director Teruyoshi Minaki	Management	For	For
2.5	Elect Director Junji Yamamoto	Management	For	For
2.6	Elect Director Masahisa Naitou	Management	For	For
2.7	Elect Director Yasurou Tanahashi	Management	For	For
2.8	Elect Director Nobuo Katsumata	Management	For	For

ZEON CORP. MEETING DATE:  JUN 29, 2010
TICKER:  4205       SECURITY ID:  J56644123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Naozumi Furukawa	Management	For	For
2.2	Elect Director Seiichi Okada	Management	For	For
2.3	Elect Director Tadayuki Minami	Management	For	For
2.4	Elect Director Kouhei Arakawa	Management	For	For
2.5	Elect Director Yoshimasa Fushimi	Management	For	For
2.6	Elect Director Hiroshi Takegami	Management	For	For
2.7	Elect Director Kimiaki Tanaka	Management	For	For
2.8	Elect Director Shuuichi Kakinuma	Management	For	For
2.9	Elect Director Masayoshi Ohshima	Management	For	For
2.10	Elect Director Jun Hasegawa	Management	For	For
2.11	Elect Director Hiroyuki Hirakawa	Management	For	For
3	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

VOTE SUMMARY REPORT
FIDELITY JAPAN SMALLER COMPANIES FUND
07/01/2009 - 06/30/2010

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.

ABC-MART INC. MEETING DATE:  MAY 27, 2010
TICKER:  2670       SECURITY ID:  JP3152740001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 19	Management	For	For

AEON CO. LTD. MEETING DATE:  MAY 13, 2010
TICKER:  8267       SECURITY ID:  JP3388200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akihiko Harada	Management	For	For
1.2	Elect Director Motoya Okada	Management	For	For
1.3	Elect Director Yoshiki Mori	Management	For	For
1.4	Elect Director Naoki Hayashi	Management	For	For
1.5	Elect Director Masami Ishizaka	Management	For	For
1.6	Elect Director Hideki Kurashige	Management	For	For
1.7	Elect Director Masaharu Ikuta	Management	For	For
1.8	Elect Director Takejiro Sueyoshi	Management	For	For
1.9	Elect Director Keiichi Tadaki	Management	For	For

AIOI INSURANCE CO. LTD. MEETING DATE:  DEC 22, 2009
TICKER:  8761       SECURITY ID:  JP3486600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Mitsui Sumitomo Insurance Group Holdings, Inc.	Management	For	For
2	Approve Merger Agreement with Nissay Dowa General Insurance Co.	Management	For	For
3	Amend Articles To Change Company Name - Delete References to Record Date	Management	For	For

AIRPORT FACILITIES MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Masaaki Haga	Management	For	For
2.2	Elect Director Tetsuro Sugawa	Management	For	For
3	Appoint Statutory Auditor Akihiko Yamada	Management	For	For
4	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

ALPEN CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3028       SECURITY ID:  JP3126470008
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	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

ARNEST ONE CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8895       SECURITY ID:  JP3100170004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoichi Nishikawa	Management	For	For
1.2	Elect Director Kazuhiro Sato	Management	For	For
1.3	Elect Director Shigeyuki Matsubayashi	Management	For	For
1.4	Elect Director Tadayasu Ogawa	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CAC CORP. MEETING DATE:  MAR 25, 2010
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 16	Management	For	For
2	Approve Mergers by Absorption	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
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For

CENTRAL GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4044       SECURITY ID:  JP3425000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shuichi Sarasawa	Management	For	For
1.2	Elect Director Keiji Kaneko	Management	For	For
1.3	Elect Director Tatsuya Mori	Management	For	For
1.4	Elect Director Hajime Nakai	Management	For	For
1.5	Elect Director Chikashi Kawashima	Management	For	For
1.6	Elect Director Yoshiyuki Takahara	Management	For	For
1.7	Elect Director Isamu Kato	Management	For	For
1.8	Elect Director Teiichi Yamamoto	Management	For	For
2.1	Appoint Statutory Auditor Akio Nagatomi	Management	For	For
2.2	Appoint Statutory Auditor Yoichi Fujita	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

CHUO DENKI KOGYO CO MEETING DATE:  JUN 25, 2010
TICKER:  5566       SECURITY ID:  JP3517400002
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	Elect Director Tadao Watanabe	Management	For	For

CYBERAGENT, INC. MEETING DATE:  DEC 18, 2009
TICKER:  4751       SECURITY ID:  JP3311400000
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	Management	For	For
3	Approve Stock Option Plan for Directors	Management	For	For

DAIKIN INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
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 16	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For
3.1	Elect Director Noriyuki Inoue	Management	For	For
3.2	Elect Director Yukiyoshi Okano	Management	For	For
3.3	Elect Director Chiyono Terada	Management	For	Against
3.4	Elect Director Kosuke Ikebuchi	Management	For	For
3.5	Elect Director Guntaro Kawamura	Management	For	For
3.6	Elect Director Masanori Togawa	Management	For	For
3.7	Elect Director Takeshi Ebisu	Management	For	For
3.8	Elect Director Jiro Tomita	Management	For	For
3.9	Elect Director Koichi Takahashi	Management	For	For
3.10	Elect Director Osamu Tanaka	Management	For	For
4	Appoint Alternate Statutory Auditor Masanao Iechika	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

DENA CO LTD MEETING DATE:  JUN 26, 2010
TICKER:  2432       SECURITY ID:  JP3548610009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3600	Management	For	For
2	Appoint Statutory Auditor Chika Otobe	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

ELPIDA MEMORY INC MEETING DATE:  JUN 25, 2010
TICKER:  6665       SECURITY ID:  JP3167640006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yukio Sakamoto	Management	For	For
1.2	Elect Director Shuuichi Ohtsuka	Management	For	For
1.3	Elect Director Takao Adachi	Management	For	For
1.4	Elect Director Hideki Gomi	Management	For	For
1.5	Elect Director Yasuo Shirai	Management	For	For
1.6	Elect Director Shieh Tsay-Jiu	Management	For	For
1.7	Elect Director Nobuyuki Wataki	Management	For	For
2	Appoint Statutory Auditor Toshio Nohara	Management	For	For
3	Appoint Alternate Statutory Auditor Yoriko Noma	Management	For	For
4	Approve Accounting Transfers	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

FANUC LTD. MEETING DATE:  JUN 29, 2010
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 43.14	Management	For	For
2.1	Elect Director Yoshiharu Inaba	Management	For	For
2.2	Elect Director Hiroyuki Uchida	Management	For	For
2.3	Elect Director Hideo Kojima	Management	For	For
2.4	Elect Director Yoshihiro Gonda	Management	For	For
2.5	Elect Director Kenji Yamaguchi	Management	For	For
2.6	Elect Director Mitsuo Kurakake	Management	For	For
2.7	Elect Director Hidehiro Miyajima	Management	For	For
2.8	Elect Director Hiroshi Noda	Management	For	For
2.9	Elect Director Hiroshi Araki	Management	For	For
2.10	Elect Director Shunsuke Matsubara	Management	For	For
2.11	Elect Director Richard E. Schneider	Management	For	For
2.12	Elect Director Hajimu Kishi	Management	For	For
2.13	Elect Director Takayuki Ito	Management	For	For
2.14	Elect Director Mineko Yamasaki	Management	For	For

FERROTEC CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  6890       SECURITY ID:  JP3802720007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Akira Yamamura	Management	For	For
2.2	Elect Director Kenkan Ga	Management	For	For
2.3	Elect Director Terutoshi Komatsu	Management	For	For
2.4	Elect Director Takeru Yamamura	Management	For	For
2.5	Elect Director Katsuto Nakatsuka	Management	For	For
2.6	Elect Director Koji Yoshida	Management	For	For
2.7	Elect Director Tadao Yoshida	Management	For	For
3	Appoint Statutory Auditor Shigeo Katayama	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FUJI FIRE & MARINE INSURANCE CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8763       SECURITY ID:  JP3808000008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akira Kondou	Management	For	For
1.2	Elect Director Takayoshi Yokoyama	Management	For	For
1.3	Elect Director Shintarou Agata	Management	For	For
1.4	Elect Director Akira Miyahara	Management	For	For
1.5	Elect Director Yasuhiro Satou	Management	For	For
1.6	Elect Director Jeffrey L. Hayman	Management	For	For
1.7	Elect Director Ichirou Sugaya	Management	For	For
1.8	Elect Director Jose A. Hernandez	Management	For	For
1.9	Elect Director David W. Junius	Management	For	For
1.10	Elect Director Haruko Watanabe	Management	For	For
1.11	Elect Director Mitsuru Iwamura	Management	For	For
2	Appoint External Audit Firm	Management	For	For

HASEKO CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1808       SECURITY ID:  JP3768600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with No Final Dividend for Ordinary Shares	Management	For	For
2.1	Elect Director Takashi Iwao	Management	For	For
2.2	Elect Director Minoru Nishino	Management	For	For
2.3	Elect Director Ryuuichirou Yoshida	Management	For	For
2.4	Elect Director Tadao Yonekawa	Management	For	For
2.5	Elect Director Morio Shimada	Management	For	For
2.6	Elect Director Kinichi Kitamura	Management	For	For
3	Appoint Statutory Auditor Haruya Uchikawa	Management	For	For

HIRANO TECSEED CO. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Hideo Miura	Management	For	For
2.2	Elect Director Hideki Baba	Management	For	For
2.3	Elect Director Shigemi Matsuba	Management	For	For
2.4	Elect Director Shigeru Kuwabara	Management	For	For
2.5	Elect Director Nobuaki Irie	Management	For	For
2.6	Elect Director Kazuo Sadayasu	Management	For	For
2.7	Elect Director Takeshi Matsumoto	Management	For	For
3.1	Appoint Statutory Auditor Masaru Takada	Management	For	For
3.2	Appoint Statutory Auditor Kazumitsu Takaya	Management	For	Against

HITACHI KOKI CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  6581       SECURITY ID:  JP3787400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yasuyuki Konishi	Management	For	For
1.2	Elect Director Akihiko Nozaki	Management	For	For
1.3	Elect Director Kiyoshi Katou	Management	For	For
1.4	Elect Director Tsuneyuki Hida	Management	For	For
1.5	Elect Director Takaharu Miyata	Management	For	For
1.6	Elect Director Tooru Inoue	Management	For	For
1.7	Elect Director Fumio Tashimo	Management	For	For
1.8	Elect Director Osami Maehara	Management	For	For
1.9	Elect Director Mitsuo Takahagi	Management	For	For
1.10	Elect Director Chikai Yoshimizu	Management	For	For
1.11	Elect Director Katsuhiko Ogi	Management	For	For
1.12	Elect Director Takahito Ishizuka	Management	For	For
2.1	Appoint Statutory Auditor Masabumi Takeuchi	Management	For	For
2.2	Appoint Statutory Auditor Naoki Ogawa	Management	For	For
2.3	Appoint Statutory Auditor Takashi Hatchoji	Management	For	For
3	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Abstain
4	Approve Annual Bonus Payment to Directors	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6501       SECURITY ID:  JP3788600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tadamichi Sakiyama	Management	For	Against
1.2	Elect Director Yoshie Ohta	Management	For	For
1.3	Elect Director Mitsuo Ohhashi	Management	For	For
1.4	Elect Director Akihiko Nomiyama	Management	For	For
1.5	Elect Director Kenji Miyahara	Management	For	For
1.6	Elect Director Tooru Motobayashi	Management	For	For
1.7	Elect Director Isao Ono	Management	For	Against
1.8	Elect Director Takashi Kawamura	Management	For	Against
1.9	Elect Director Masaharu Sumikawa	Management	For	Against
1.10	Elect Director Hiroaki Nakanishi	Management	For	Against
1.11	Elect Director Michiharu Nakamura	Management	For	Against
1.12	Elect Director Takashi Miyoshi	Management	For	Against

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
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 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HORIBA LTD. MEETING DATE:  MAR 27, 2010
TICKER:  6856       SECURITY ID:  JP3853000002
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 Alternate Statutory Auditor	Management	For	For
2.2	Appoint Alternate Statutory Auditor	Management	For	For

ISHIHARA SANGYO KAISHA LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4028       SECURITY ID:  JP3136800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshitaka Gotou	Management	For	For
1.2	Elect Director Michiyoshi Arata	Management	For	For
2	Appoint Alternate Statutory Auditor Masaaki Harima	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 25, 2010
TICKER:  8001       SECURITY ID:  JP3143600009
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 Streamline Board Structure	Management	For	For
3.1	Elect Director Eizou Kobayashi	Management	For	For
3.2	Elect Director Kouhei Watanabe	Management	For	For
3.3	Elect Director Masahiro Okafuji	Management	For	For
3.4	Elect Director Toshihito Tamba	Management	For	For
3.5	Elect Director Youichi Kobayashi	Management	For	For
3.6	Elect Director Yoshio Akamatsu	Management	For	For
3.7	Elect Director Yoshihisa Aoki	Management	For	For
3.8	Elect Director Tadayuki Seki	Management	For	For
3.9	Elect Director Hiroo Inoue	Management	For	For
3.10	Elect Director Kenji Okada	Management	For	For
3.11	Elect Director Kouji Takayanagi	Management	For	For
3.12	Elect Director Satoshi Kikuchi	Management	For	For
3.13	Elect Director Toru Matsushima	Management	For	For
3.14	Elect Director Hitoshi Okamoto	Management	For	For

ITOCHU TECHNO-SOLUTIONS CORP. MEETING DATE:  JUN 22, 2010
TICKER:  4739       SECURITY ID:  JP3143900003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For
2.1	Elect Director Youichi Okuda	Management	For	For
2.2	Elect Director Tooru Nakano	Management	For	For
2.3	Elect Director Shigeki Nishiyama	Management	For	For
2.4	Elect Director Kyouji Ohnishi	Management	For	For
2.5	Elect Director Yoshinori Warashina	Management	For	For
2.6	Elect Director Yasuo Kanematsu	Management	For	For
2.7	Elect Director Shinichirou Sakuraba	Management	For	For
2.8	Elect Director Masaaki Matsuzawa	Management	For	For
2.9	Elect Director Akira Saitou	Management	For	For
2.10	Elect Director Takatoshi Matsumoto	Management	For	For
2.11	Elect Director Takahiro Susaki	Management	For	For
2.12	Elect Director Tomohito Arai	Management	For	For
3	Appoint Statutory Auditor Masahiko Ena	Management	For	For

JAPAN SECURITIES FINANCE CO. LTD. MEETING DATE:  JUN 25, 2010
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 7	Management	For	For
2	Amend Articles to Reflect Changes in Law	Management	For	For
3.1	Elect Director Minoru Masubuchi	Management	For	For
3.2	Elect Director Hiromitsu Matsuda	Management	For	For
3.3	Elect Director Eizo Kobayashi	Management	For	For
3.4	Elect Director Yasuhisa Hashimoto	Management	For	For
3.5	Elect Director Hiroshi Nasuno	Management	For	For
3.6	Elect Director Hiroshi Asakura	Management	For	For
3.7	Elect Director Takashi Imai	Management	For	For
3.8	Elect Director Akira Kanno	Management	For	For
3.9	Elect Director Hiroshi Koshida	Management	For	For
4	Appoint Alternate Statutory Auditor Masato Denawa	Management	For	For

JAPAN VILENE CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  3514       SECURITY ID:  JP3743400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mitsuo Kanno	Management	For	For
1.2	Elect Director Toshio Yoshida	Management	For	For
1.3	Elect Director Yoshiaki Mizutani	Management	For	For
1.4	Elect Director Keiji Abo	Management	For	For
1.5	Elect Director Masahiro Kimura	Management	For	For
1.6	Elect Director Yasufumi Matsumiya	Management	For	For
1.7	Elect Director Masanobu Mizoguchi	Management	For	For
1.8	Elect Director Noriyuki Aoki	Management	For	For
1.9	Elect Director Yasuji Nakakouji	Management	For	For
1.10	Elect Director Thomas Seidel	Management	For	For
1.11	Elect Director Shogo Masuda	Management	For	For
2	Appoint Statutory Auditor Hein Rich Johannes Menkhaus	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KAKAKU.COM INC. MEETING DATE:  JUN 25, 2010
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 2400	Management	For	For
2	Amend Articles to Change Location of Head Office	Management	For	For
3.1	Elect Director Kaoru Hayashi	Management	For	For
3.2	Elect Director Minoru Tanaka	Management	For	For
3.3	Elect Director Shonosuke Hata	Management	For	For
3.4	Elect Director Yosuke Uchida	Management	For	For
3.5	Elect Director Taizo Ieuji	Management	For	For
3.6	Elect Director Kenji Fujiwara	Management	For	For
3.7	Elect Director Hajime Uemura	Management	For	For
3.8	Elect Director Shingo Yuki	Management	For	For
3.9	Elect Director Oki Matsumoto	Management	For	For
3.10	Elect Director Muneaki Masuda	Management	For	For
4	Appoint Statutory Auditor Toshio Takano	Management	For	For

KANTO DENKA KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4047       SECURITY ID:  JP3232600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masao Mizuno	Management	For	For
1.2	Elect Director Yoshio Tomita	Management	For	For
1.3	Elect Director Hideki Andou	Management	For	For
1.4	Elect Director Hiroyuki Igarashi	Management	For	For
1.5	Elect Director Shirou Yamashita	Management	For	For
1.6	Elect Director Kaoru Narita	Management	For	For
1.7	Elect Director Akiho Kawata	Management	For	For
1.8	Elect Director Gen Kou	Management	For	For
1.9	Elect Director Nobutaka Takahashi	Management	For	For
1.10	Elect Director Junichi Hasegawa	Management	For	For

KAPPA CREATE CO. LTD. MEETING DATE:  MAY 26, 2010
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 40	Management	For	For
2	Appoint Statutory Auditor	Management	For	For

KIMOTO CO. LTD MEETING DATE:  JUN 29, 2010
TICKER:  7908       SECURITY ID:  JP3242600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Kazunobu Kimoto	Management	For	For
2.2	Elect Director Toshio Yamagata	Management	For	For
2.3	Elect Director Isao Seki	Management	For	For
2.4	Elect Director Yasunori Sugiyama	Management	For	For
2.5	Elect Director Keiji Shimozato	Management	For	For
2.6	Elect Director Yoshinori Sasaoka	Management	For	For
3	Appoint Statutory Auditor Yoshinori Kashihara	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KOITO MFG. CO. LTD. MEETING DATE:  JUN 29, 2010
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 10	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KUBOTA CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6326       SECURITY ID:  JP3266400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yasuo Masumoto	Management	For	For
1.2	Elect Director Daisuke Hatakake	Management	For	For
1.3	Elect Director Moriya Hayashi	Management	For	For
1.4	Elect Director Hirokazu Nara	Management	For	For
1.5	Elect Director Tetsuji Tomita	Management	For	For
1.6	Elect Director Satoru Sakamoto	Management	For	For
1.7	Elect Director Yuzuru Mizuno	Management	For	For
1.8	Elect Director Kan Trakulhoon	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For

LEOPALACE21 CORP. MEETING DATE:  JUN 25, 2010
TICKER:  8848       SECURITY ID:  JP3167500002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Indemnify Directors and Statutory Auditors	Management	For	For
2.1	Elect Director Eisei Miyama	Management	For	For
2.2	Elect Director Tadahiro Miyama	Management	For	For
2.3	Elect Director Hiroyuki Miyata	Management	For	For
2.4	Elect Director Yoshikazu Miike	Management	For	For
2.5	Elect Director Ko Kimura	Management	For	For
2.6	Elect Director Fumiaki Yamamoto	Management	For	For
2.7	Elect Director Yuzuki Sekiya	Management	For	For
2.8	Elect Director Tetsuji Taya	Management	For	For
3	Appoint Statutory Auditor Masahiko Nakamura	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7261       SECURITY ID:  JP3868400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takashi Yamanouchi	Management	For	For
2.2	Elect Director Kiyoshi Ozaki	Management	For	For
2.3	Elect Director Seita Kanai	Management	For	For
2.4	Elect Director Masazumi Wakayama	Management	For	For
2.5	Elect Director Thomas A. H. Pixton	Management	For	For
2.6	Elect Director Akira Marumoto	Management	For	For
2.7	Elect Director Masamichi Kogai	Management	For	For
3	Appoint Statutory Auditor Kazuyuki Mitate	Management	For	For

MEGANE TOP CO. MEETING DATE:  JUN 24, 2010
TICKER:  7541       SECURITY ID:  JP3920870007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Shouzou Tomizawa	Management	For	For
2.2	Elect Director Masahiro Tomizawa	Management	For	For
2.3	Elect Director Masao Takayanagi	Management	For	For
2.4	Elect Director Akira Terasawa	Management	For	For
2.5	Elect Director Manabu Nokata	Management	For	For
2.6	Elect Director Shigeaki Matsuda	Management	For	For
2.7	Elect Director Kazuhiro Yoshida	Management	For	For
3	Appoint Statutory Auditor Mamoru Sasaki	Management	For	Against
4	Approve Annual Bonus Payment to Directors	Management	For	For

MEIKO NETWORK JAPAN CO. LTD. MEETING DATE:  NOV 20, 2009
TICKER:  4668       SECURITY ID:  JP3916100005
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	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	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

MITSUBISHI ELECTRIC CORP. MEETING DATE:  JUN 29, 2010
TICKER:  6503       SECURITY ID:  JP3902400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Setsuhiro Shimomura	Management	For	Against
1.2	Elect Director Kenichiro Yamanishi	Management	For	Against
1.3	Elect Director Masanori Saito	Management	For	Against
1.4	Elect Director Hiroki Yoshimatsu	Management	For	Against
1.5	Elect Director Noritomo Hashimoto	Management	For	Against
1.6	Elect Director Ryosuke Fujimoto	Management	For	Against
1.7	Elect Director Masaki Sakuyama	Management	For	Against
1.8	Elect Director Hiroyoshi Murayama	Management	For	Against
1.9	Elect Director Shunji Yanai	Management	For	Against
1.10	Elect Director Osamu Shigeta	Management	For	For
1.11	Elect Director Mikio Sasaki	Management	For	For
1.12	Elect Director Shigemitsu Miki	Management	For	Against

MITSUMI ELECTRIC CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  6767       SECURITY ID:  JP3904400003
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 Increase Maximum Number of Statutory Auditors	Management	For	For
3.1	Elect Director Shigeru Moribe	Management	For	For
3.2	Elect Director Kazuie Hirose	Management	For	For
3.3	Elect Director Shozo Watanabe	Management	For	For
3.4	Elect Director Yasuo Hirose	Management	For	For
3.5	Elect Director Kazuo Osawa	Management	For	For
3.6	Elect Director Fumio Hoki	Management	For	For
3.7	Elect Director Toshikazu Nagaoka	Management	For	For
3.8	Elect Director Megumi Yamada	Management	For	For
3.9	Elect Director Jun Onosaka	Management	For	For
3.10	Elect Director Fujio Furukawa	Management	For	For
3.11	Elect Director Motomu Saito	Management	For	For
3.12	Elect Director Hiroshi Aso	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

MIURA CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Shouzou Shiraishi	Management	For	For
2.2	Elect Director Yuuji Takahashi	Management	For	For
2.3	Elect Director Yoshihisa Seriguchi	Management	For	For
2.4	Elect Director Akihiko Noguchi	Management	For	For
2.5	Elect Director Kimiaki Hosokawa	Management	For	For
2.6	Elect Director Yasuo Ochi	Management	For	For
2.7	Elect Director Hiroshi Fukushima	Management	For	For
2.8	Elect Director Seigo Tange	Management	For	For
2.9	Elect Director Masakatsu Nishihara	Management	For	For
2.10	Elect Director Daisuke Miyauchi	Management	For	For
2.11	Elect Director Takashi Morimatsu	Management	For	For
3.1	Appoint Statutory Auditor Sakae Nishioka	Management	For	For
3.2	Appoint Statutory Auditor Takuya Yamamoto	Management	For	Against
4	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

MIXI INC MEETING DATE:  JUN 24, 2010
TICKER:  2121       SECURITY ID:  JP3882750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 500	Management	For	For
2	Elect Director Fumiaki Koizumi	Management	For	For
3.1	Appoint Statutory Auditor Takako Katou	Management	For	For
3.2	Appoint Statutory Auditor Tatsuya Aoyagi	Management	For	For
4	Appoint Alternate Statutory Auditor Yoichi Kowari	Management	For	For

MUTOH HOLDINGS CO., LTD. MEETING DATE:  JUN 29, 2010
TICKER:  7999       SECURITY ID:  JP3914000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masanori Takayama	Management	For	For
1.2	Elect Director Nobumasa Hayakawa	Management	For	For
1.3	Elect Director Yuji Yada	Management	For	For
1.4	Elect Director Arthur Vanhoutte	Management	For	For
1.5	Elect Director Yoshiyuki Takayama	Management	For	For

NEC FIELDING LTD MEETING DATE:  JUN 21, 2010
TICKER:  2322       SECURITY ID:  JP3164710000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kiyoshi Nakanishi	Management	For	For
1.2	Elect Director Kazuhiko Maekawa	Management	For	For
1.3	Elect Director Nobuo Hanada	Management	For	For
1.4	Elect Director Yoshinori Takasuka	Management	For	For
1.5	Elect Director Tadashi Ajisaka	Management	For	For
1.6	Elect Director Yoshihiro Yonezawa	Management	For	For
1.7	Elect Director Takao Kikuchi	Management	For	For
1.8	Elect Director Tadashi Higashino	Management	For	For
1.9	Elect Director Yasuyuki Nakae	Management	For	For
1.10	Elect Director Kiichiro Kobayashi	Management	For	For
2.1	Appoint Statutory Auditor Hisashi Owada	Management	For	For
2.2	Appoint Statutory Auditor Kazuhiko Muraki	Management	For	For
2.3	Appoint Statutory Auditor Isamu Kawashima	Management	For	For

NET ONE SYSTEMS CO. MEETING DATE:  JUN 17, 2010
TICKER:  7518       SECURITY ID:  JP3758200004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1600	Management	For	For
2.1	Elect Director Osamu Sawada	Management	For	For
2.2	Elect Director Takayuki Yoshino	Management	For	For
2.3	Elect Director Shingo Saitou	Management	For	For
2.4	Elect Director Tooru Arai	Management	For	For
2.5	Elect Director Norihisa Katayama	Management	For	For
2.6	Elect Director Tsuyoshi Suzuki	Management	For	For
2.7	Elect Director Shunichi Suemitsu	Management	For	For
2.8	Elect Director Hiroshi Ohtsuka	Management	For	For
2.9	Elect Director Katsutoshi Ichikawa	Management	For	For
2.10	Elect Director Kunio Kawakami	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

NICHIAS CORP. MEETING DATE:  JUN 29, 2010
TICKER:  5393       SECURITY ID:  JP3660400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kunihiko Yano	Management	For	For
2.2	Elect Director Teruo Satou	Management	For	For
2.3	Elect Director Yasuo Yonezawa	Management	For	For
2.4	Elect Director Keizou Kamiya	Management	For	For
2.5	Elect Director Nobuo Suwa	Management	For	For
2.6	Elect Director Yasuo Yoda	Management	For	For
2.7	Elect Director Hideo Yokowatari	Management	For	For

NINTENDO CO. LTD. MEETING DATE:  JUN 29, 2010
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 660	Management	For	For
2.1	Elect Director Satoru Iwata	Management	For	For
2.2	Elect Director Yoshihiro Mori	Management	For	For
2.3	Elect Director Shinji Hatano	Management	For	For
2.4	Elect Director Genyou Takeda	Management	For	For
2.5	Elect Director Shigeru Miyamoto	Management	For	For
2.6	Elect Director Nobuo Nagai	Management	For	For
2.7	Elect Director Masaharu Matsumoto	Management	For	For
2.8	Elect Director Eiichi Suzuki	Management	For	For
2.9	Elect Director Kazuo Kawahara	Management	For	For
2.10	Elect Director Tatsumi Kimishima	Management	For	For
2.11	Elect Director Kaoru Takemura	Management	For	For
3	Appoint Statutory Auditor Katashi Ozaki	Management	For	For

NIPPON CARBON CO. LTD. MEETING DATE:  MAR 26, 2010
TICKER:  5302       SECURITY ID:  JP3690400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	For	For
2.1	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 Alternate Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON CHEMI-CON CORP. MEETING DATE:  JUN 29, 2010
TICKER:  6997       SECURITY ID:  JP3701200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ikuo Uchiyama	Management	For	For
1.2	Elect Director Hidenori Uchi	Management	For	For
1.3	Elect Director Junichi Suga	Management	For	For
1.4	Elect Director Noriaki Kakizaki	Management	For	For
1.5	Elect Director Atsushi Kanezaki	Management	For	For
1.6	Elect Director Satoshi Kikuchi	Management	For	For
1.7	Elect Director Yoshifumi Minegishi	Management	For	For
1.8	Elect Director Shuichi Shiraishi	Management	For	For
1.9	Elect Director Toru Komparu	Management	For	For
2	Appoint Alternate Statutory Auditor Yozo Yasuoka	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 25, 2010
TICKER:  7287       SECURITY ID:  JP3720600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shoji Nagai	Management	For	For
1.2	Elect Director Kazuo Nirasawa	Management	For	For
1.3	Elect Director Takashi Nagatsuka	Management	For	For
1.4	Elect Director Mitsuhiro Kawamata	Management	For	For
1.5	Elect Director Yoshiaki Yazawa	Management	For	For
1.6	Elect Director Takeyoshi Igarashi	Management	For	For
1.7	Elect Director Hiroshi Araki	Management	For	For
1.8	Elect Director Hirotoshi Takada	Management	For	For
1.9	Elect Director Makoto Okawa	Management	For	For
1.10	Elect Director Yoshiki Takebe	Management	For	For
1.11	Elect Director Akira Nakamura	Management	For	For
1.12	Elect Director Junichi Suzuki	Management	For	For
1.13	Elect Director Seiichiro Okada	Management	For	For
1.14	Elect Director Morito Sato	Management	For	For
1.15	Elect Director Toshiaki Ichihashi	Management	For	For
1.16	Elect Director Yoichi Ayata	Management	For	For
2	Appoint Statutory Auditor Masao Asano	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

NISSHIN FUDOSAN CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8881       SECURITY ID:  JP3677900007
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 Add Language Preventing Classification of Board	Management	For	For
3.1	Elect Director Kazuo Kamiyama	Management	For	For
3.2	Elect Director Tetsuo Satou	Management	For	For
3.3	Elect Director Juusaburou Fujioka	Management	For	For
3.4	Elect Director Yukiyoshi Tsutsumi	Management	For	For
3.5	Elect Director Yasukazu Ohnuki	Management	For	For
3.6	Elect Director Makoto Kuroyanagi	Management	For	For
3.7	Elect Director Akihisa Hasuo	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

NITTA CORPORATION MEETING DATE:  JUN 25, 2010
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 8	Management	For	For
2	Appoint Alternate Statutory Auditor Ichiro Maeda	Management	For	For

NOMURA REAL ESTATE HOLDINGS, INC. MEETING DATE:  JUN 29, 2010
TICKER:  3231       SECURITY ID:  JP3762900003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Hirohisa Suzuki	Management	For	For
2.2	Elect Director Mototsugu Takai	Management	For	For
2.3	Elect Director Seiji Matsumoto	Management	For	For
2.4	Elect Director Toshiaki Takahashi	Management	For	For
2.5	Elect Director Takao Orihara	Management	For	For
3	Appoint Statutory Auditor Yasuaki Fukui	Management	For	For

NPC INC. MEETING DATE:  NOV 27, 2009
TICKER:  6255       SECURITY ID:  JP3165840004
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

OPT INC. MEETING DATE:  MAR 30, 2010
TICKER:  2389       SECURITY ID:  JP3197730009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 1000	Management	For	For
2.1	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
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

ORIGIN ELECTRIC CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6513       SECURITY ID:  JP3200400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2.1	Elect Director Toshio Kashiwagi	Management	For	For
2.2	Elect Director Noboru Sato	Management	For	For
2.3	Elect Director Minoru Fujisawa	Management	For	For
2.4	Elect Director Norio Miyashita	Management	For	For
2.5	Elect Director Shinichi Shinohara	Management	For	For
2.6	Elect Director Katsuyuki Takagi	Management	For	For
2.7	Elect Director Kazuhiro Seo	Management	For	For
2.8	Elect Director Yasuhiro Genjima	Management	For	For
3	Appoint Alternate Statutory Auditor Ichiro Takahashi	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 22, 2010
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 5500	Management	For	For
2.1	Elect Director Michio Yoneda	Management	For	For
2.2	Elect Director Motoharu Fujikura	Management	For	For
2.3	Elect Director Manabu Matsumoto	Management	For	For
2.4	Elect Director Koutarou Yamazawa	Management	For	For
2.5	Elect Director Yoshinori Karino	Management	For	For
2.6	Elect Director Tsutomu Okuda	Management	For	For
2.7	Elect Director Yusuke Kawamura	Management	For	For
2.8	Elect Director Yuuko Kawamoto	Management	For	For
2.9	Elect Director Taichi Sakaiya	Management	For	For
2.10	Elect Director Shigeo Sasaki	Management	For	For
2.11	Elect Director Shigeru Morimoto	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

OUTSOURCING INC MEETING DATE:  MAR 26, 2010
TICKER:  2427       SECURITY ID:  JP3105270007
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 JPY 644	Management	For	For
3	Amend Articles To Change Location of Head Office - Add Provisions on Board of Statutory Auditors - Add Provisions on Audit Firm - Amend Business Lines - Increase Maximum Number of Statutory Auditors - Indemnify Audit Firm	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
5	Appoint Statutory Auditor	Management	For	For
6	Appoint External Audit Firm	Management	For	For
7	Approve Stock Option Plan	Management	For	For

PANASONIC ELECTRIC WORKS CO LTD. MEETING DATE:  JUN 18, 2010
TICKER:  6991       SECURITY ID:  JP3867600003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shuusaku Nagae	Management	For	For
1.2	Elect Director Michio Murakami	Management	For	For
1.3	Elect Director Hisao Yabu	Management	For	For
1.4	Elect Director Munetomo Torii	Management	For	For
1.5	Elect Director Kuniaki Matsukage	Management	For	For
1.6	Elect Director Makoto Kitano	Management	For	For
1.7	Elect Director Masahiro Ido	Management	For	For
1.8	Elect Director Yoshihiro Furuta	Management	For	For
1.9	Elect Director Satoshi Takeyasu	Management	For	For
1.10	Elect Director Haruki Nagasaki	Management	For	For
1.11	Elect Director Takayoshi Noura	Management	For	For
1.12	Elect Director Makoto Ishii	Management	For	For
1.13	Elect Director Masayoshi Hikosou	Management	For	For
1.14	Elect Director Kunihiko Sawa	Management	For	For
1.15	Elect Director Koushi Kitadai	Management	For	For
2.1	Appoint Statutory Auditor Tsutomu Furukawa	Management	For	For
2.2	Appoint Statutory Auditor Uichirou Nishio	Management	For	For

PIGEON CORP. MEETING DATE:  APR 28, 2010
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
2.1	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

POINT INC. MEETING DATE:  MAY 27, 2010
TICKER:  2685       SECURITY ID:  JP3856000009
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

PROMISE CO LTD. MEETING DATE:  JUN 22, 2010
TICKER:  8574       SECURITY ID:  JP3833750007
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	Approve Mergers by Absorption	Management	For	For
3.1	Elect Director Ken Kubo	Management	For	For
3.2	Elect Director Teruaki Watanabe	Management	For	For
3.3	Elect Director Yoshiyuki Tateishi	Management	For	For
3.4	Elect Director Tomohiko Tashiro	Management	For	For
3.5	Elect Director Masahiko Iwanami	Management	For	For
4.1	Appoint Statutory Auditor Takanori Yasunaga	Management	For	For
4.2	Appoint Statutory Auditor Hiromichi Ezawa	Management	For	For
5	Appoint Alternate Statutory Auditor Sumie Komiyama	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 30, 2010
TICKER:  4755       SECURITY ID:  JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines - Increase 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
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	Against
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RICOH CO. LTD. MEETING DATE:  JUN 25, 2010
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 16.5	Management	For	For
2.1	Elect Director Masamitsu Sakurai	Management	For	For
2.2	Elect Director Shiro Kondo	Management	For	For
2.3	Elect Director Takashi Nakamura	Management	For	For
2.4	Elect Director Kazunori Azuma	Management	For	For
2.5	Elect Director Zenji Miura	Management	For	For
2.6	Elect Director Hiroshi Kobayashi	Management	For	For
2.7	Elect Director Shiro Sasaki	Management	For	For
2.8	Elect Director Yoshimasa Matsuura	Management	For	For
2.9	Elect Director Nobuo Inaba	Management	For	For
2.10	Elect Director Eiji Hosoya	Management	For	For
2.11	Elect Director Mochio Umeda	Management	For	For
3.1	Appoint Statutory Auditor Shigekazu Iijima	Management	For	For
3.2	Appoint Statutory Auditor Tsukasa Yunoki	Management	For	For
4	Appoint Alternate Statutory Auditor Kiyohisa Horie	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  4527       SECURITY ID:  JP3982400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Amend Business Lines	Management	For	For
2.1	Elect Director Kunio Yamada	Management	For	For
2.2	Elect Director Toshiaki Yoshino	Management	For	For
2.3	Elect Director Akiyoshi Yoshida	Management	For	For
2.4	Elect Director Toru Nishihara	Management	For	For
2.5	Elect Director Masanori Kimura	Management	For	For
2.6	Elect Director Takehiko Okubo	Management	For	For
2.7	Elect Director Yoichi Kambara	Management	For	For
2.8	Elect Director Noboru Fujii	Management	For	For
2.9	Elect Director Shinichi Kunisaki	Management	For	For
2.10	Elect Director Shigeo Morioka	Management	For	For
2.11	Elect Director Yasuhiro Yamada	Management	For	For

RYOHIN KEIKAKU CO. LTD. MEETING DATE:  MAY 26, 2010
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
2.1	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

SANYO ELECTRIC CO. LTD. MEETING DATE:  JUN 22, 2010
TICKER:  6764       SECURITY ID:  JP3340600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Remove Provisions on Two Classes of Preferred Shares to Reflect Cancellation	Management	For	For
2.1	Elect Director Seiichirou Sano	Management	For	For
2.2	Elect Director Susumu Koike	Management	For	For
2.3	Elect Director Mitsuru Homma	Management	For	For
2.4	Elect Director Junji Esaka	Management	For	For
2.5	Elect Director Masato Ito	Management	For	For
2.6	Elect Director Morihiro Kubo	Management	For	For
2.7	Elect Director Shigeharu Yoshii	Management	For	For
2.8	Elect Director Kenjiro Matsuba	Management	For	For
3.1	Appoint Statutory Auditor Takeharu Nagata	Management	For	For
3.2	Appoint Statutory Auditor Takae Makita	Management	For	For
3.3	Appoint Statutory Auditor Katsumasa Muneyoshi	Management	For	For

SBI VERITRANS CO. MEETING DATE:  JUN 24, 2010
TICKER:  3749       SECURITY ID:  JP3835660006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 700	Management	For	For
2.1	Elect Director Takashi Okita	Management	For	For
2.2	Elect Director Yoshitaka Kitao	Management	For	For
2.3	Elect Director Tomohiro Yamaguchi	Management	For	For
2.4	Elect Director Kouhei Akao	Management	For	For

SHIMANO INC. MEETING DATE:  MAR 25, 2010
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
2.1	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 Directors	Management	For	Against
5	Approve Retirement Bonus Payment for Statutory Auditors	Management	For	Against

SHOEI CO. LTD. (3003) MEETING DATE:  MAR 25, 2010
TICKER:  3003       SECURITY ID:  JP3360800001
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

SINKO INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Hiroshi Fujii	Management	For	For
2.2	Elect Director Kenji Kashihara	Management	For	For
2.3	Elect Director Yasuhiro Ono	Management	For	For
2.4	Elect Director Isao Tsuzawa	Management	For	For
2.5	Elect Director Akira Fujii	Management	For	For
2.6	Elect Director Kenji Itakura	Management	For	For
3	Appoint Statutory Auditor Hisao Yamagami	Management	For	Against
4	Appoint Alternate Statutory Auditor Keisuke Konishi	Management	For	For

SOFTBANK CORP MEETING DATE:  JUN 25, 2010
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 5	Management	For	For

SONY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6758       SECURITY ID:  JP3435000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard Stringer	Management	For	For
1.2	Elect Director Ryouji Chuubachi	Management	For	For
1.3	Elect Director Youtarou Kobayashi	Management	For	For
1.4	Elect Director Yoshiaki Yamauchi	Management	For	For
1.5	Elect Director Peter Bonfield	Management	For	For
1.6	Elect Director Fujio Chou	Management	For	For
1.7	Elect Director Ryuuji Yasuda	Management	For	For
1.8	Elect Director Yukako Uchinaga	Management	For	For
1.9	Elect Director Mitsuaki Yahagi	Management	For	For
1.10	Elect Director Tsun-Yang Hsieh	Management	For	For
1.11	Elect Director Roland A. Hernandez	Management	For	For
1.12	Elect Director Kanemitsu Anraku	Management	For	For
1.13	Elect Director Yorihiko Kojima	Management	For	For
1.14	Elect Director Osamu Nagayama	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SOSEI GROUP CORP. MEETING DATE:  JUN 22, 2010
TICKER:  4565       SECURITY ID:  JP3431300007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shinichi Tamura	Management	For	For
1.2	Elect Director Takuya Fujii	Management	For	For
1.3	Elect Director Isao Muramatsu	Management	For	For
1.4	Elect Director Declan Doogan	Management	For	For
1.5	Elect Director Peter Bains	Management	For	For
2	Approve Stock Option Plan	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6923       SECURITY ID:  JP3399400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takanori Kitano	Management	For	For
1.2	Elect Director Makio Natsusaka	Management	For	For
1.3	Elect Director Shinichi Katano	Management	For	For
1.4	Elect Director Hidenari Yamazaki	Management	For	For
1.5	Elect Director Katsumi Kondo	Management	For	For
1.6	Elect Director Shigeki Muto	Management	For	For
1.7	Elect Director Yutaka Hiratsuka	Management	For	For
1.8	Elect Director Toru Furuta	Management	For	For
1.9	Elect Director Toru Tanabe	Management	For	For
1.10	Elect Director Masakatsu Mori	Management	For	For
2	Appoint Statutory Auditor Mitsuhiro Amitani	Management	For	For
3	Approve Stock Option Plan	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

START TODAY CO LTD MEETING DATE:  JUN 26, 2010
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 1270	Management	For	For

STELLA CHEMIFA CORP. MEETING DATE:  JUN 22, 2010
TICKER:  4109       SECURITY ID:  JP3399720006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Amend Business Lines	Management	For	For
2.1	Elect Director Junko Fukada	Management	For	For
2.2	Elect Director Hirohisa Kikuyama	Management	For	For
2.3	Elect Director Kazumitsu Yabu	Management	For	For
2.4	Elect Director Kiyonori Saka	Management	For	For
2.5	Elect Director Jun Takano	Management	For	For
2.6	Elect Director Masayuki Miyashita	Management	For	For

SUMCO CORP. MEETING DATE:  APR 28, 2010
TICKER:  3436       SECURITY ID:  JP3322930003
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
2	Appoint Statutory Auditor	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	Against
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SYSMEX CORP MEETING DATE:  JUN 25, 2010
TICKER:  6869       SECURITY ID:  JP3351100007
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 Amend Business Lines	Management	For	For
3	Appoint Statutory Auditor Hiromu Fujioka	Management	For	For

T&D HOLDINGS INC. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Tamiji Matsumoto	Management	For	For
2.2	Elect Director Sonosuke Usui	Management	For	For
2.3	Elect Director Tsugujiro Nakatsukasa	Management	For	For
3	Appoint Statutory Auditor Masaaki Uno	Management	For	For
4	Appoint Alternate Statutory Auditor Yuichi Ozawa	Management	For	For
5	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

TAKARA LEBEN CO., LTD. MEETING DATE:  JUN 22, 2010
TICKER:  8897       SECURITY ID:  JP3460800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	For	For
2.1	Elect Director Yoshio Murayama	Management	For	For
2.2	Elect Director Kazuichi Shimada	Management	For	For
2.3	Elect Director Tetsuo Funamoto	Management	For	For
2.4	Elect Director Takeshi Okabe	Management	For	For
3.1	Appoint Statutory Auditor Kunio Kobayashi	Management	For	For
3.2	Appoint Statutory Auditor Hideki Kasai	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

TANAKA CHEMICAL CORP. MEETING DATE:  JUN 18, 2010
TICKER:  4080       SECURITY ID:  JP3468810001
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Tamotsu Tanaka	Management	For	For
3.2	Elect Director Masahiro Mogari	Management	For	For
3.3	Elect Director Mamoru Shimakawa	Management	For	For
3.4	Elect Director Kazuo Kuno	Management	For	For

TDK CORP. MEETING DATE:  JUN 29, 2010
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 30	Management	For	For
2	Approve Stock Option Plan	Management	For	For
3.1	Elect Director Hajime Sawabe	Management	For	For
3.2	Elect Director Takehiro Kamigama	Management	For	For
3.3	Elect Director Yasuhiro Hagihara	Management	For	For
3.4	Elect Director Kenichi Mori	Management	For	For
3.5	Elect Director Shinichi Araya	Management	For	For
3.6	Elect Director Yukio Yanase	Management	For	For
3.7	Elect Director Junji Yoneyama	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOC CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  8841       SECURITY ID:  JP3538400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Kazuhiko Ohtani	Management	For	For
2.2	Elect Director Takuo Ohtani	Management	For	For
2.3	Elect Director Motokazu Habiro	Management	For	For
2.4	Elect Director Yoshinori Matsuzaki	Management	For	For
2.5	Elect Director Masao Ohhashi	Management	For	For
2.6	Elect Director Kazuo Iwai	Management	For	For
2.7	Elect Director Takeshi Kodaira	Management	For	For
2.8	Elect Director Hirofumi Inaba	Management	For	For
3	Appoint Statutory Auditor Yutaka Iikura	Management	For	For

TODA KOGYO CORP. MEETING DATE:  JUN 29, 2010
TICKER:  4100       SECURITY ID:  JP3627400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	For	For
2	Appoint Statutory Auditor Takashi Ohmoto	Management	For	Against

TOHO REAL ESTATE CO. LTD. MEETING DATE:  MAY 28, 2010
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
2.1	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

TOKYO ROPE MFG CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  5981       SECURITY ID:  JP3579400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shigeto Tanaka	Management	For	For
1.2	Elect Director Michio Inose	Management	For	For
1.3	Elect Director Shinji Kurashige	Management	For	For
1.4	Elect Director Yoshihito Hagiwara	Management	For	For
1.5	Elect Director Hideki Murata	Management	For	For
1.6	Elect Director Kenichi Okaniwa	Management	For	For
1.7	Elect Director Mineo Hiraki	Management	For	For
1.8	Elect Director Kazunori Sato	Management	For	For
1.9	Elect Director Kunio Horimoto	Management	For	For
1.10	Elect Director Minoru Masubuchi	Management	For	For
2	Appoint Statutory Auditor Shozo Hijiya	Management	For	Against
3	Appoint Alternate Statutory Auditor Yoshiro Aoki	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

TOKYO TATEMONO CO. LTD. MEETING DATE:  MAR 30, 2010
TICKER:  8804       SECURITY ID:  JP3582600007
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	Approve Payment of Annual Bonuses to Directors	Management	For	For
3	Amend Articles To Amend Business Lines	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against

TOYO KOHAN CO. LTD. MEETING DATE:  JUN 24, 2010
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
2.1	Elect Director Hirofumi Miki	Management	For	For
2.2	Elect Director Atsuo Tanaka	Management	For	For
2.3	Elect Director Atsuo Fujii	Management	For	For
2.4	Elect Director Katsuhiko Tominaga	Management	For	For
2.5	Elect Director Junichiro Yoshitake	Management	For	For
2.6	Elect Director Masafumi Miyaji	Management	For	For
2.7	Elect Director Nobuo Sakamoto	Management	For	For
2.8	Elect Director Teruyuki Tatsumi	Management	For	For
2.9	Elect Director Toshio Yamamoto	Management	For	For

TOYODA GOSEI CO. LTD. MEETING DATE:  JUN 25, 2010
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 23	Management	For	For
2.1	Elect Director Akio Matsubara	Management	For	For
2.2	Elect Director Hajime Wakayama	Management	For	For
2.3	Elect Director Tadashi Arashima	Management	For	For
2.4	Elect Director Muneo Furutani	Management	For	For
2.5	Elect Director Kuniaki Osaka	Management	For	For
2.6	Elect Director Takayasu Hiramatsu	Management	For	For
2.7	Elect Director Yuichi Shibui	Management	For	For
2.8	Elect Director Takasuke Haruki	Management	For	For
2.9	Elect Director Hiromi Ikehata	Management	For	For
2.10	Elect Director Noboru Kato	Management	For	For
2.11	Elect Director Kuniyasu Ito	Management	For	For
2.12	Elect Director Nobuyuki Shimizu	Management	For	For
2.13	Elect Director Yoshiaki Takei	Management	For	For
2.14	Elect Director Nobuo Fujiwara	Management	For	For
2.15	Elect Director Masayoshi Ichikawa	Management	For	For
2.16	Elect Director Yukio Kawakita	Management	For	For
2.17	Elect Director Kazumi Otake	Management	For	For
2.18	Elect Director Kyouji Ikki	Management	For	For
2.19	Elect Director Kanji Kumazawa	Management	For	For
2.20	Elect Director Atsushi Sumida	Management	For	For
2.21	Elect Director Daisuke Kobayashi	Management	For	For
2.22	Elect Director Kinichi Nishikawa	Management	For	For
2.23	Elect Director Tomonobu Yamada	Management	For	For
2.24	Elect Director Shinichi Goto	Management	For	For
3.1	Appoint Statutory Auditor Hiroyuki Ioku	Management	For	For
3.2	Appoint Statutory Auditor Koichi Ota	Management	For	For
3.3	Appoint Statutory Auditor Tsuchio Hosoi	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Fujio Cho	Management	For	For
2.2	Elect Director Katsuaki Watanabe	Management	For	For
2.3	Elect Director Kazuo Okamoto	Management	For	For
2.4	Elect Director Akio Toyoda	Management	For	For
2.5	Elect Director Takeshi Uchiyamada	Management	For	For
2.6	Elect Director Yukitoshi Funo	Management	For	For
2.7	Elect Director Atsushi Niimi	Management	For	For
2.8	Elect Director Shinichi Sasaki	Management	For	For
2.9	Elect Director Yoichiro Ichimaru	Management	For	For
2.10	Elect Director Satoshi Ozawa	Management	For	For
2.11	Elect Director Akira Okabe	Management	For	For
2.12	Elect Director Shinzou Kobuki	Management	For	For
2.13	Elect Director Akira Sasaki	Management	For	For
2.14	Elect Director Mamoru Furuhashi	Management	For	For
2.15	Elect Director Iwao Nihashi	Management	For	For
2.16	Elect Director Tadashi Yamashina	Management	For	For
2.17	Elect Director Takahiko Ijichi	Management	For	For
2.18	Elect Director Tetsuo Agata	Management	For	For
2.19	Elect Director Masamoto Maekawa	Management	For	For
2.20	Elect Director Yasumori Ihara	Management	For	For
2.21	Elect Director Takahiro Iwase	Management	For	For
2.22	Elect Director Yoshimasa Ishii	Management	For	For
2.23	Elect Director Takeshi Shirane	Management	For	For
2.24	Elect Director Yoshimi Inaba	Management	For	For
2.25	Elect Director Nampachi Hayashi	Management	For	For
2.26	Elect Director Nobuyori Kodaira	Management	For	For
2.27	Elect Director Mitsuhisa Kato	Management	For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Management	For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Management	For	For
3.3	Appoint Statutory Auditor Akishige Okada	Management	For	For
4	Approve Stock Option Plan	Management	For	For

UBE INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Hiroaki Tamura	Management	For	For
2.2	Elect Director Michio Takeshita	Management	For	For
2.3	Elect Director Kazuhiko Okada	Management	For	For
2.4	Elect Director Akinori Furukawa	Management	For	For
2.5	Elect Director Makoto Umetsu	Management	For	For
2.6	Elect Director Yoshiomi Matsumoto	Management	For	For
2.7	Elect Director Michitaka Motoda	Management	For	For
3	Appoint Alternate Statutory Auditor Daisuke Koriya	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

UNI-CHARM CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8113       SECURITY ID:  JP3951600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Expand Board Eligibility	Management	For	For
2	Approve Merger with Unicharm PetCare Corp.	Management	For	For
3.1	Elect Director Keiichiro Takahara	Management	For	For
3.2	Elect Director Takahisa Takahara	Management	For	For
3.3	Elect Director Kennosuke Nakano	Management	For	For
3.4	Elect Director Eiji Ishikawa	Management	For	For
3.5	Elect Director Shinji Mori	Management	For	For
3.6	Elect Director Masakatsu Takai	Management	For	For
3.7	Elect Director Takaaki Okabe	Management	For	For
3.8	Elect Director Gumpei Futagami	Management	For	For
3.9	Elect Director Yoshiro Ando	Management	For	For
4	Appoint Statutory Auditor Kimisuke Fujimoto	Management	For	For
5	Approve Stock Option Plan	Management	For	For

VILLAGE VANGUARD CO. LTD. MEETING DATE:  AUG 27, 2009
TICKER:  2769       SECURITY ID:  JP3159960008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 1400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For

WEST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
TICKER:  9021       SECURITY ID:  JP3659000008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3500	Management	For	For
2.1	Elect Director Noritaka Kurauchi	Management	For	For
2.2	Elect Director Satoru Sone	Management	For	For
2.3	Elect Director Tadashi Ishikawa	Management	For	For
2.4	Elect Director Yumiko Sato	Management	For	For
2.5	Elect Director Yuzo Murayama	Management	For	For
2.6	Elect Director Takayuki Sasaki	Management	For	For
2.7	Elect Director Naoki Nishikawa	Management	For	For
2.8	Elect Director Seiji Manabe	Management	For	For
2.9	Elect Director Takashi Kondo	Management	For	For
2.10	Elect Director Akiyoshi Yamamoto	Management	For	For
2.11	Elect Director Kenji Nanakawa	Management	For	For
2.12	Elect Director Hitoshi Nakamura	Management	For	For
2.13	Elect Director Tatsuo Kijima	Management	For	For
2.14	Elect Director Makoto Shibata	Management	For	For
3	Remove Director Takayuki Sasaki from Office	Shareholder	Against	Against

YACHIYO INDUSTRY CO. LTD. MEETING DATE:  JUN 25, 2010
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 9	Management	For	For
2.1	Elect Director Masaaki Katou	Management	For	For
2.2	Elect Director Gen Tsujii	Management	For	For
2.3	Elect Director Hiroshi Matsumoto	Management	For	For
2.4	Elect Director Hideo Sakata	Management	For	For
2.5	Elect Director Akira Namiki	Management	For	For
2.6	Elect Director Tsugio Motoori	Management	For	For
2.7	Elect Director Kazuyoshi Itai	Management	For	For
2.8	Elect Director Toshio Yamada	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

YAHAGI CONSTRUCTION CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  1870       SECURITY ID:  JP3933200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fumio Yamada	Management	For	For
1.2	Elect Director Kazuhisa Fujimoto	Management	For	For
1.3	Elect Director Nozomu Kobayashi	Management	For	For
1.4	Elect Director Tatsuo Haneda	Management	For	For
1.5	Elect Director Shigeru Ohsawa	Management	For	For
1.6	Elect Director Masami Takagi	Management	For	For
1.7	Elect Director Yuuji Furumoto	Management	For	For
1.8	Elect Director Yoshiaki Katou	Management	For	For
1.9	Elect Director Shuuji Nawa	Management	For	For
1.10	Elect Director Mitsuhiro Sawada	Management	For	For
1.11	Elect Director Yukio Hironaka	Management	For	For
1.12	Elect Director Eiichirou Kinoshita	Management	For	Against
2	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

YAMATAKE CORP. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Seiji Onoki	Management	For	For
2.2	Elect Director Kiyofumi Saito	Management	For	For
2.3	Elect Director Tadayuki Sasaki	Management	For	For
2.4	Elect Director Masaaki Inozuka	Management	For	For
2.5	Elect Director Hirozumi Sone	Management	For	For
2.6	Elect Director Makoto Kawai	Management	For	For
2.7	Elect Director Makoto Yasuda	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Katsuhiko Tanabe	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

ZAKKAYA BULLDOG CO LTD. MEETING DATE:  NOV 27, 2009
TICKER:  3331       SECURITY ID:  JP3345750008
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

ZAPPALLAS INC. MEETING DATE:  JUL 30, 2009
TICKER:  3770       SECURITY ID:  JP3345770006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4000	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Authorized Capital - 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
4	Appoint Alternate Statutory Auditor	Management	For	For

VOTE SUMMARY REPORT
FIDELITY LATIN AMERICA FUND
07/01/2009 - 06/30/2010

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.

AES TIETE SA MEETING DATE:  APR 30, 2010
TICKER:  AESYY       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Paid in 2009	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

ALL AMERCIA LATINA LOGISTICA S.A. MEETING DATE:  OCT 2, 2009
TICKER:  ALLL3       SECURITY ID:  01643R606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Private Offering of Up to BRL 1.3 Billion in Convertible Debentures	Management	For	For
2	Authorize Board of Directors to Set the Terms of the Debenture Issuance	Management	For	For
3	Approve Increase in Authorized Capital to BRL 5 Billion and Amend Article 5 Accordingly	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  MAR 17, 2010
TICKER:  AMXL       SECURITY ID:  P0280A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 7, 2010
TICKER:  AMXL       SECURITY ID:  P0280A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 7, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE:  DEC 1, 2009
TICKER:  AMXA       SECURITY ID:  P0280A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.50 Per Share to Series A, AA and L	Management	For	Did Not Vote
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE:  MAR 17, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO BRADESCO S.A. MEETING DATE:  MAR 10, 2010
TICKER:  BBD       SECURITY ID:  P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cancel Treasury Shares and Amend Article 6 Accordingly	Management	For	For
2	Reduce Executive Board Minimum Size to 52 from 59 and Amend Article 12 Accordingly	Management	For	For
3	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
4	Approve Allocation of Income and Dividends	Management	For	For
5	Elect Directors	Management	For	Against
6	Elect Fiscal Council Members	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BANCO DE CREDITO E INVERSIONES (BCI) MEETING DATE:  MAR 30, 2010
TICKER:  BCI       SECURITY ID:  P32133111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Dividends of CLP 500 Per Share	Management	For	For
3	Elect Directors for a Three-Year Term	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Approve Remuneration and Budget of Directors' Committee	Management	For	For
6	Elect External Auditors and Risk Assessment Companies	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions in Accordance with Articles 44 and 89 of Law 18.406	Management	None	None
8	Receive 2009 Activity Report from Directors' Committee Including Report from Advisers	Management	For	For
9	Designate Newspaper to Publish Meeting Announcements	Management	For	For
10	Other Business (Voting)	Management	For	Against
1.1	Authorize Capitalization of CLP 29.70 Billion via Bonus Stock Issuance	Management	For	Against
1.2	Authorize Capitalization of Reserves up to the Amount Set by the Shareholder Meeting Without Bonus Stock Issuance	Management	For	Against
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER CHILE MEETING DATE:  APR 27, 2010
TICKER:  BSANTANDER       SECURITY ID:  05965X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept External Auditor's Reports, Annual Report, Financial Statements and External Auditors' Report for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends for CLP 1.37 Per Share	Management	For	For
3	Elect External Auditors	Management	For	For
4	Designate Risk Assessment Companies	Management	For	For
5	Elect One Principal Director and Alternate	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Receive Directors and Audit Committee's Report; Approve Remuneration and Budget ofReceive Directors Committee's Report; Approve Remuneration and Budget of Directors' Committee and Audit Committee	Management	For	Against
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
9	Other Business (Voting)	Management	For	Against

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 26, 2010
TICKER:  BOLSAA       SECURITY ID:  P17330104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Fixed Portion of Capital	Management	For	For
2	Approve Reduction in Capital	Management	For	For
3	Amend Article 6, 40, 42, 51, 54, 58, 56, 57, 58 and 59 of Company Bylaws	Management	For	Abstain
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 26, 2010
TICKER:  BOLSAA       SECURITY ID:  P17330104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve General Director's Report in Accordance with Article 172 of the General Company Law	Management	For	For
1.2	Approve Board's Report Regarding Articles 28 and 172 of Stock Market Law	Management	For	For
1.3	Accept Individual and Consolidated Financial Statements and Statutory Reports	Management	For	For
1.4	Accept Audit and Corporate Practices Committee's Report	Management	For	For
1.5	Accept Supervisory Board Report	Management	For	For
1.6	Accept Report on Compensation Committee Activities	Management	For	For
1.7	Accept Report on Compliance with Fiscal Obligations	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Cash Dividends of MXN 405.26 Million or MXN 0.68 Per Share	Management	For	For
4	Ratify Strategic Agreement with Chicago Mercantile Exchange, Inc.	Management	For	For
5	Elect or Ratify Directors, Supervisory Board Members, President of the Audit and Corporate Practices Committees; Establish Independent Condition of Directors	Management	For	Abstain
6	Approve Remuneration of Directors, Supervisory Board Members, and Committee Members	Management	For	For
7	Approve Report of Policies Related to Repurchase of Shares; Authorize Repurchase of Shares	Management	For	For
8	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BRADESPAR SA MEETING DATE:  APR 30, 2010
TICKER:  BRAP4       SECURITY ID:  P1808W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BROOKFIELD INCORPORACOES SA MEETING DATE:  APR 30, 2010
TICKER:  BISA3       SECURITY ID:  P18156102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

BROOKFIELD INCORPORACOES SA MEETING DATE:  APR 30, 2010
TICKER:  BISA3       SECURITY ID:  P18156102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against
2	Amend Stock Option Plan	Management	For	For
3	Amend Article 19	Management	For	For
4	Amend Articles 1, 3, 5, and 9 and Consolidate Company's Bylaws	Management	For	Against

BROOKFIELD INCORPORACOES SA MEETING DATE:  MAY 27, 2010
TICKER:  BISA3       SECURITY ID:  P18156102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 19	Management	For	For
2	Consolidate Company's Bylaws to Reflect Amendments to Articles 1, 3, 5, and 9	Management	For	For

CAP S.A. MEETING DATE:  MAR 10, 2010
TICKER:  CAP       SECURITY ID:  P25625107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Company's Subsidiary Compania Minera Huasco S.A. by M.C. Inversiones Ltda.	Management	For	For
2	Inform Shareholders of Absorption Agreement	Management	For	For
3	Ratify Agreement as per Item 2	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

CAP S.A. MEETING DATE:  APR 21, 2010
TICKER:  CAP       SECURITY ID:  P25625107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and External Auditors' Report for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Dividends Policy	Management	For	For
3	Elect External Auditors	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Remuneration and Budget of Directors Committee	Management	For	For
6	Designate Risk Assessment Companies	Management	For	For
7	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Other Business (Voting)	Management	For	Against

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS MEETING DATE:  DEC 10, 2009
TICKER:  CMIG4       SECURITY ID:  P2577R110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Compositon of Board of Directors Following Resignation of Directors	Management	For	For
2	Instruct Shareholders to Elect CEMIG Representatives as Directors of CEMIG Distribuicao and CEMIG Geracao e Transmissao	Management	For	For

CENCOSUD S.A. MEETING DATE:  APR 30, 2010
TICKER:  CENCOSUD       SECURITY ID:  P2205J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends for Fiscal Year 2009	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Approve Remuneration of Directors for Fiscal Year 2010	Management	For	For
5	Approve Remuneration of Directors Committee and Their Budget for 2010	Management	For	For
6	Receive Report of Directors and Directors' Committee Expenses for Fiscal Year 2009	Management	For	For
7	Elect External Auditors for the Fiscal Year 2010	Management	For	For
8	Designate Risk Assessment Companies for Fiscal Year 2010	Management	For	For
9	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
10	Present Report on Activities Carried Out and Expenses Incurred by the Directors Committee in 2009	Management	For	For
11	Designate Newspaper to Publish Meeting Announcements	Management	For	For
12	Other Business (Voting)	Management	For	Against

COCA-COLA FEMSA S.A.B. DE C.V. MEETING DATE:  APR 14, 2010
TICKER:  KOFL       SECURITY ID:  191241108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Report Of The Chief Executive Officer Of Coca-cola Femsa, S.a.b.de C.v., Opinion Of The Board Of Directors Regarding The Content of The Report Of Chief Executive Officer And Reports Of the Board.	Management	For	For
2	Report With Respect To The Compliance Of Tax Obligations.	Management	For	For
3	Application Of The Results For The 2009 Fiscal Year, Including the Payment Of A Cash Dividend.	Management	For	For
4	Proposal To Determine The Maximum Amount Of Resources To Be used For The Share Repurchase Program.	Management	For	For
5	Election Of Members And Secretaries Of The Board; Qualification of Their Independence, In Accordance With Securities Market Law.	Management	For	Abstain
6	Election Of Members Of The Following Committees: (i) Finance And planning, (ii) Audit, And (iii) Corporate Practices.	Management	For	Abstain
7	Appointment Of Delegates For The Formalization Of The Meeting Resolution.	Management	For	For
8	Reading And, If Applicable, Approval Of The Minute.	Management	For	For
9	Proposal To Amend Articles 23 And 29 Of The By-laws Of The company.	Management	For	Abstain
10	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
11	Reading And, If Applicable, Approval Of The Minute.	Management	For	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 28, 2010
TICKER:  AMBV3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For
1	Authorize Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill, and Issue New Shares	Management	For	For
2	Authorize Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill, without Issuing New Shares	Management	For	For
3	Amend Articles to Reflect Changes in Capital	Management	For	For
4	Amend Articles	Management	For	For
5	Consolidate Bylaws	Management	For	For
6	Amend Stock Option Plan	Management	For	Against

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 28, 2010
TICKER:  AMBV3       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	None	None
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For

COMPANHIA DE CONCESSOES RODOVIARIAS MEETING DATE:  DEC 9, 2009
TICKER:  CCRO3       SECURITY ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Henrique Sutton de Sousa Neves as Director to Replace Sergio Padovan	Management	For	Abstain
2	Elect Rosa Evangelina Marcondes as Alternate Member of Henrique Sutton de Souza Neves	Management	For	Abstain
3	Elect Rita Torres as Alternate Member of Ana Maria Marcondes Penido Santa'Anna	Management	For	Abstain

COMPANHIA DE CONCESSOES RODOVIARIAS MEETING DATE:  APR 28, 2010
TICKER:  CCRO3       SECURITY ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Fix Number of Directors	Management	For	For
5	Elect Directors	Management	For	Against
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
7	Elect Fiscal Council Members	Management	For	For

COMPANHIA DE CONCESSOES RODOVIARIAS MEETING DATE:  MAY 31, 2010
TICKER:  CCRO3       SECURITY ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Deliberate about Agreement to Absorb Actua Servicos Compartilhados SA (Actua Servicos)	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
3	Approve Appraisal of the Proposed Absorption	Management	For	For
4	Approve Agreement to Absorb Actua Servicos Compartilhados SA (Actua Servicos)	Management	For	For
5	Approve Change of Address of the Company's Subsidiary	Management	For	For
6	Elect Mauro Martin Costa as an Alternate Director	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 27, 2010
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 27, 2010
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Investment Program for 2010 and 2011	Management	For	For
4	Elect Corporate Bodies	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  JUN 14, 2010
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financing through Caixa Economica Federal	Management	For	For
2	Approve Financing through Banco Nacional de Desenvolvimento Economico e Social	Management	For	For
3	Amend Bidding Process for Facility Expansion of Estacao de Tratamento de Esgotos da Bacia do Ribeiro de Arrudas	Management	For	For
4	Approve Donation of Assets	Management	For	For

COMPANIA CERVECERIAS UNIDAS S.A. MEETING DATE:  APR 20, 2010
TICKER:  CCU       SECURITY ID:  P24905104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Chairman's Report	Management	For	For
2	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Dividends Policy	Management	For	For
5	Approve Remuneration of Directors for Fiscal Year 2010	Management	For	Abstain
6	Approve Directors Committee Report for Fiscal Year 2009	Management	For	For
7	Approve Remuneration and Budget of Directors Committee for Fiscal Year 2010	Management	For	Abstain
8	Approve Remuneration and Budget of Audit Committee for Fiscal Year 2010	Management	For	Abstain
9	Elect External Auditors for Fiscal Year 2010	Management	For	For
10	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
11	Other Business	Management	For	Against

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  OCT 12, 2009
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Shares	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report as of Dec. 31, 2009	Management	For	For
2	Approve the Financial Statements as of Dec. 31, 2009	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For

CPFL ENERGIA S A MEETING DATE:  APR 26, 2010
TICKER:  CPFE3       SECURITY ID:  126153105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	Against
6	Approve Remuneration of Fiscal Council Members	Management	For	For
7	Assess Proposed Absorption of Subsidiaries	Management	For	For
8	Ratify Hirashima & Associados Consultoria em Transacoes Societarias Ltda and Hirashima & Associados as the Appraisers for the Absorptions	Management	For	For
9	Approve Appraisal Reports	Management	For	For
10	Approve Absorption Agreements	Management	For	For
11	Approve Increase in Share Capital Following Proposed Absorptions	Management	For	For
12	Amend Articles to Reflect Changes in Capital	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  APR 30, 2010
TICKER:  EBR       SECURITY ID:  15234Q207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors, in Accordance with Article 150 of the Brazilian Companies Law	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
6	Designate Newspapers to Publish Company Announcements	Management	For	For

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A MEETING DATE:  APR 30, 2010
TICKER:  ELPL3       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, 2009	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	Ratify Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Paid in 2009	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members for the Current Fiscal Term	Management	For	For
7	Approve Changes to the Distribution Contract Signed between the Company and the Federal Government	Management	For	For

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA MEETING DATE:  APR 22, 2010
TICKER:  ENDESA       SECURITY ID:  P3710M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Receive Information from Board of Directors on Distributable Profit Calculation Policy and the Option Determined by the Board for the Treatment of First-Time Adjustments in Accordance with Circular 1945 of the Securities and Insurance Superintendency	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Dividend Policy and Distribution Procedures	Management	For	For
5	Approve Investment and Financing Policy	Management	For	For
6	Elect Directors	Management	For	Abstain
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Remuneration of Directors' Committee and their Budget for 2010	Management	For	Abstain
9	Approve Annual Reports of the Directors' and Audit Committees	Management	For	For
10	Elect External Auditor for 2010	Management	For	For
11	Elect 2 Supervisory Board Members; Fix their Remuneration	Management	For	Abstain
12	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
13	Other Business (Voting)	Management	For	Against
1	Modify Various Articles of the Company Bylaws in Accordance with New Provisions of the Chilean Companies Act, Chilean Securities Market Law and the Chilean Companies Act Regulation	Management	For	For
2	Approve Modified Text of the Company Bylaws	Management	For	For
3	Authorize Pledges and Grant of Concession of Rights Over the Credits Corresponding to the Subordinated Debts of GNL Quintero S.A. with the Company	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA MEETING DATE:  APR 22, 2010
TICKER:  ENDESA       SECURITY ID:  29244T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Receive Information from Board of Directors on Distributable Profit Calculation Policy and the Option Determined by the Board for the Treatment of First-Time Adjustments in Accordance with Circular 1945 of the Securities and Insurance Superintendency	Management	None	None
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Dividend Policy and Distribution Procedures	Management	None	None
5	Approve Investment and Financing Policy	Management	For	For
6	Elect Directors	Management	For	Abstain
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Remuneration of Directors' Committee and their Budget for 2010	Management	For	Abstain
9	Approve Annual Reports of the Directors' and Audit Committees	Management	None	None
10	Elect External Auditor for 2010	Management	For	For
11	Elect 2 Supervisory Board Members; Fix their Remuneration	Management	For	Abstain
12	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
13	Transact Other Business (Non-Voting)	Management	None	None
1	Modify Various Articles of the Company Bylaws in Accordance with New Provisions of the Chilean Companies Act, Chilean Securities Market Law and the Chilean Companies Act Regulation	Management	For	For
2	Approve Modified Text of the Company Bylaws	Management	For	For
3	Authorize Pledges and Grant of Concession of Rights Over the Credits Corresponding to the Subordinated Debts of GNL Quintero S.A. with the Company	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EMPRESAS LA POLAR S.A. MEETING DATE:  APR 28, 2010
TICKER:  LA POLAR       SECURITY ID:  P2935M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, External Auditors' Report, Annual Report, and Statutory Reports for Fiscal Year 2009	Management	For	For
2	Elect External Auditors and Risk Assesment Companies	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Approve Dividend Distribution	Management	For	For
6	Designate Newspaper to Publish Meeting Announcements	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Other Business	Management	For	Against

ENERSIS S.A. MEETING DATE:  APR 22, 2010
TICKER:  ENERSIS       SECURITY ID:  P37186106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Receive Information from Board of Directors On Option Selected for the Treatment of First Application Adjustments, as Referred to in Circular 1945	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Fix Remuneration of Directors	Management	For	For
6	Fix Remuneration and Budget of Directors Committee for Fiscal Year 2010	Management	For	For
7	Present Information on Board Reports on Board Expenses, Annual Management Report of the Directors' Committee and Expenditures and Activities of the Audit Committee	Management	None	None
8	Elect External Auditors	Management	For	For
9	Elect Two Supervisory Board Members and their Respective Alternates; Determine their Remunerations	Management	For	For
10	Designate Risk Assessment Companies	Management	For	For
11	Approve Investment and Financing Policy	Management	For	For
12	Present Information on Dividend Policy and Procedures for Dividend Distribution	Management	None	None
13	Present Information on Special Board Report Regarding Related-Party Transactions	Management	None	None
14	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	None	None
15	Other Business	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Amend Articles of Company Bylaws in Compliance with the New Provisions of the Chilean Companies Act and the Securities Market Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ENERSIS S.A. MEETING DATE:  APR 22, 2010
TICKER:  ENERSIS       SECURITY ID:  29274F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Receive Information from Board of Directors On Option Selected for the Treatment of First Application Adjustments, as Referred to in Circular 1945	Management	None	None
3	Approve Allocation of Income and Distribution of Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Fix Remuneration of Directors	Management	For	For
6	Fix Remuneration and Budget of Directors Committee for Fiscal Year 2010	Management	For	For
7	Present Information on Board Reports on Board Expenses, Annual Management Report of the Directors' Committee and Expenditures and Activities of the Audit Committee	Management	None	None
8	Elect External Auditors	Management	For	For
9	Elect Two Supervisory Board Members and their Respective Alternates; Determine their Remunerations	Management	For	For
10	Designate Risk Assessment Companies	Management	For	For
11	Approve Investment and Financing Policy	Management	For	For
12	Present Information on Dividend Policy and Procedures for Dividend Distribution	Management	None	None
13	Present Information on Special Board Report Regarding Related-Party Transactions	Management	None	None
14	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	None	None
15	Other Business	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Amend Articles of Company Bylaws in Compliance with the New Provisions of the Chilean Companies Act and the Securities Market Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EQUATORIAL ENERGIA SA MEETING DATE:  APR 29, 2010
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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Dividends	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For

EQUATORIAL ENERGIA SA MEETING DATE:  APR 29, 2010
TICKER:  EQTL3       SECURITY ID:  P3773H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Stock Option Grants	Management	For	For
2	Discuss and Vote Spin-Off Agreement	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
4	Approve Appraisal Reportl of Proposed Spin-Off	Management	For	For
5	Approve Spin-Off Agreement	Management	For	For
6	Approve Reduction of Share Capital	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For
8	Approve the Creation of the New Company, Elect Its Board Members, Fiscal Council Members, and Fix Their Remuneration	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Consolidate Company's Bylaws	Management	For	For
11	Designate Newspapers to Publish Company Announcements	Management	For	For

FIBRIA CELULOSE SA MEETING DATE:  AUG 24, 2009
TICKER:  FIBR3       SECURITY ID:  P9806R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and Aracruz	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal Report	Management	For	For
4	Approve Conversion of Shares	Management	For	For
5	Approve Merger	Management	For	For
6	Approve Increase in Capital in Connection with Acquisition	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Elect Directors	Management	For	For
9	Amend Article 5	Management	For	For

FIBRIA CELULOSE SA MEETING DATE:  NOV 5, 2009
TICKER:  FIBR3       SECURITY ID:  P9806R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Members of Directors	Management	For	Against
2	Replace Fiscal Council Member	Management	For	Against
3	Amend Bylaws According to Novo Mercado Regulation	Management	For	Against
4	Change Company Name	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE:  APR 26, 2010
TICKER:  FEMSAUBD       SECURITY ID:  344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal to Exchange 100 Percent of Shares from the Beer Operations of the Company and/or its Subsidiaries for a Share Participation in Heineken Holdings N.V. and Heineken N.V.	Management	For	Against
2	Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2009, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report	Management	For	For
3	Approve Tax Report on Fiscal Obligations	Management	For	For
4	Approve Allocation of Income and Distribution of Dividends of MXN 0.13 per Series B Shares; MXN 0.16 per Series D Shares; Corresponding to a Total of MXN 0.65 per B Unit and MXN 0.78 per BD Unit	Management	For	For
5	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion	Management	For	For
6	Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration	Management	For	Against
7	Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration	Management	For	For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
9	Approve Minutes of Meeting	Management	For	For

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. MEETING DATE:  APR 27, 2010
TICKER:  GAPB       SECURITY ID:  400506101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009 in Accordance with Article 28 Section IV of Stock Market Law	Management	For	For
2	Accept Individual and Consolidated Financial Statements and Statutory' Reports	Management	For	For
3	Approve Allocation of Income in the Amount of MXN 1.20 Billion for Fiscal Year 2009	Management	For	For
4	Approve Allocation of Income of MXN 1.14 Billion and Distribute Dividends	Management	For	For
5	Approve Capital Reduction	Management	For	For
6	Cancel Unused Portion of MXN 864.6 Million Share Repurchase Reserve Granted by the 2009 AGM	Management	For	For
7	Approve Report of the Nomination and Remuneration Committee on the Ratification of the Four Members of the Board and Their Respective Alternates by Series BB Shareholders	Management	None	None
8	Approve Report of the Nomination and Remuneration Committee on the Proposal of Electing Series B Director	Management	None	None
9	Elect Directors of Series B Shareholders as Proposed by the Nominating and Compensation Committee	Management	For	For
10	Present Report Regarding Individual or Accumulated Operations Greater Than $3 Million	Management	None	None
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	None	None
1	Approve Reduction in Share Capital by MXN 900 Million	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	None	None

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. MEETING DATE:  JUN 2, 2010
TICKER:  GAPB       SECURITY ID:  400506101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Resolutions and Agreements on Items II and IV of AGM Held on April 27, 2010 Regarding the Approval of Individual and Consolidated Financial Statements and Statutory Reports, and Distribution of MXN 1.78 Dividend Per Share	Management	For	For
2	Approve Resolutions and Agreements on Items I and II of EGM Held on April 27, 2010 Regarding Reduction of Capital by MXN 900 Million and Amendment of Article VI of Company Bylaws	Management	For	For

GRUPO BIMBO S.A.B. DE C.V. MEETING DATE:  APR 14, 2010
TICKER:  BIMBOA       SECURITY ID:  P4949B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009; Present Report on Matters Referred to in Article 172 of Mexican Companies Law	Management	For	For
2	Approve Special Report on Adherence to Fiscal Obligations in Accordance with Art. 86, Section XX of Income Tax Law	Management	For	For
3	Approve Allocation of Income for the Year Ended December 31, 2009	Management	For	For
4	Approve Dividends of MXN 0.50 Per Share	Management	For	For
5	Elect or Ratify Appointment of Directors and Fix their Remuneration	Management	For	Abstain
6	Elect or Ratify Appointment Chairmen and Members of Audit and Corporate Practices Committees and Set their Remuneration	Management	For	Abstain
7	Present Report on Repurchase of Shares and Set Aggregate Nominal Amount of Share Repurchase Reserve in Accordance with Article 56, Section IV of Securities Market Law	Management	For	For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  APR 23, 2010
TICKER:  GFNORTEO       SECURITY ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends of MXN 0.17 Per Share	Management	For	For
4	Elect Directors; Verify Independence of Board Members	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Elect Members of Audit and Corporate Practices Committee	Management	For	Against
7	Present Report on Company's 2009 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010	Management	For	For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
9	Approve Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  DEC 10, 2009
TICKER:  TV       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  APR 30, 2010
TICKER:  TV       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors for Class L Shareholders	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GVT HOLDING SA MEETING DATE:  NOV 3, 2009
TICKER:  GVTT3       SECURITY ID:  P5145T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Waive Poison Pill	Management	For	For

GVT HOLDING SA MEETING DATE:  DEC 10, 2009
TICKER:  GVTT3       SECURITY ID:  P5145T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Changes to the composition of the Board of Directors	Management	For	Abstain

INDUSTRIAS PENOLES S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  PE&OLES*       SECURITY ID:  P55409141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports, including Report on Fiscal Obligation Compliance	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Elect Directors and Approve their Remuneration	Management	For	Against
5	Elect Chairman of Audit and Corporate Governance Committee	Management	For	Against
6	Designate Inspector or Shareholder Representatives of Minutes of Meeting	Management	For	For

ITAU UNIBANCO HOLDING SA MEETING DATE:  APR 26, 2010
TICKER:  BIHFI       SECURITY ID:  P5968U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Corporate Bodies	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

LAN AIRLINES S.A. MEETING DATE:  APR 29, 2010
TICKER:  LAN       SECURITY ID:  P62871101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Final Dividends Based on Income of Fiscal Year 2009 Including $0.10 per Share and $0.20 per Share Paid in Aug. 2009 and Jan. 2010 Respectively	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Directors for Fiscal Year 2010 Ending on Dec. 31, 2010	Management	For	For
5	Approve Remuneration of Directors Committee and their Budget for 2010	Management	For	For
6	Approve External Auditors, Designate Risk-Assessment Companies; Present Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
7	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	For	For
8	Designate Newspaper to Publish Meeting Announcements	Management	For	For
9	Other Business (Voting)	Management	For	Against

LIGHT SA MEETING DATE:  FEB 26, 2010
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amendment to Contract Services of Light Servicos de Eletricidade SA, in Accordance with ANEEL 245	Management	For	For

LIGHT SA MEETING DATE:  MAR 22, 2010
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors for a Two-Year Term	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
5	Elect Fiscal Council	Management	For	For
6	Determine Remuneration of Fiscal Council Members	Management	For	For
6	Approve Interim Dividends	Management	For	For
7	Amend Articles to Modify Role of Executive Officers	Management	For	For

LOJAS AMERICANAS S.A. MEETING DATE:  APR 30, 2010
TICKER:  LAME4       SECURITY ID:  P6329M105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against
5	Elect Directors	Management	For	For

MULTIPLUS SA MEETING DATE:  APR 30, 2010
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) MEETING DATE:  APR 30, 2010
TICKER:  NETC       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Approve Their Remuneration	Management	For	Against
4	Elect Fiscal Council Members	Management	For	For

NII HOLDINGS, INC. MEETING DATE:  MAY 11, 2010
TICKER:  NIHD       SECURITY ID:  62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven P. Dussek	Management	For	For
1.2	Elect Director Donald Guthrie	Management	For	For
1.3	Elect Director Steven M. Shindler	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

ODONTOPREV S.A. MEETING DATE:  DEC 23, 2009
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Directors Following Resignation of Current Directors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  DEC 23, 2009
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction of Share Capital	Management	For	For
2	Approve Cancellation of Treasury Shares	Management	For	For
3	Approve Merger Agreement between the Company and Bradesco Dental	Management	For	For
4	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
5	Approve Appraisal Report by Independent Firm of Proposed Merger	Management	For	For
6	Approve Acquisition of Bradesco Dental Shares by the Company	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For
8	Amend Articles	Management	For	For

ODONTOPREV S.A. MEETING DATE:  MAR 25, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  MAR 25, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction of Share Capital	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  SEP 23, 2009
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Raphael Hermeto de Almeida as Director	Management	For	For
2	Approve Issuance of Options in Favor of Raphael Hermeto de Almeida	Management	For	For
3	Amend Article 5 of Company Bylaws	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  DEC 18, 2009
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:100 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       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, 2009	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, Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Grant of Shares Under Stock Option Plan	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	For
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	For
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	For
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	For
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	For
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	For
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	For

PETROMINERALES LTD MEETING DATE:  MAY 6, 2010
TICKER:  PMG       SECURITY ID:  P7914K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Alastair Macdonald as Director	Management	For	For
1.2	Elect Kenneth R. McKinnon as Director	Management	For	For
1.3	Elect Jerald L. Oaks as Director	Management	For	For
1.4	Elect Ernesto Sarpi as Director	Management	For	For
1.5	Elect Enrique Umana-Valenzuela as Director	Management	For	For
1.6	Elect John D. Wright as Director	Management	For	For
1.7	Elect Geir Ytreland as Director	Management	For	For
2	Approve Deloitte & Touche LLP, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Ratification of Incentive Shares Granted	Management	For	Against
5	Amendment to Stock Option Plan	Management	For	Against

S.A.C.I. FALABELLA MEETING DATE:  APR 27, 2010
TICKER:  FALABELLA       SECURITY ID:  P3880F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009	Management	For	For
3	Approve Dividends Policy	Management	For	For
4	Elect Directors	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Elect External Auditors and Risk Assessment Companies for Fiscal Year 2010	Management	For	For
7	Designate Newspaper to Publish Meeting Announcements	Management	For	For
8	Present Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Receive Directors Committee's Report; Approve Remuneration and Budget of Directors' Committee	Management	For	For
10	Other Business (Voting)	Management	For	Against

SILVER STANDARD RESOURCES INC. MEETING DATE:  MAY 11, 2010
TICKER:  SSO       SECURITY ID:  82823L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect A.E. Michael Anglin as Director	Management	For	For
2.2	Elect John R. Brodie as Director	Management	For	For
2.3	Elect Richard C. Campbell as Director	Management	For	For
2.4	Elect David L. Johnston as Director	Management	For	For
2.5	Elect Richard D. Paterson as Director	Management	For	For
2.6	Elect Peter W. Tomsett as Director	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SILVER WHEATON CORP. MEETING DATE:  MAY 20, 2010
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Peter D. Barnes as Director	Management	For	For
1.2	Elect Lawrence I. Bell as Director	Management	For	For
1.3	Elect George L. Brack as Director	Management	For	For
1.4	Elect John A. Brough as Director	Management	For	For
1.5	Elect R. Peter Gillin as Director	Management	For	For
1.6	Elect Douglas M. Holtby as Director	Management	For	For
1.7	Elect Eduardo Luna as Director	Management	For	Withhold
1.8	Elect Wade D. Nesmith as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2010
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, 2009	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	Against
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Determine Their Remuneration	Management	For	For
7	Amend Article 25	Management	For	For

TELE NORTE LESTE PARTICIPACOES (TELEMAR) MEETING DATE:  SEP 11, 2009
TICKER:  TNLP3       SECURITY ID:  P9036X117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Against

TELE NORTE LESTE PARTICIPACOES (TELEMAR) MEETING DATE:  APR 16, 2010
TICKER:  TNE       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, 2009	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	Against
6	Approve Special Dividends	Management	For	For

TELEFONOS DE MEXICO, S.A.B. DE C.V. MEETING DATE:  DEC 1, 2009
TICKER:  TELMEXA       SECURITY ID:  P90413132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends of MXN 0.40 Per Share	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

TERNIUM S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TX       SECURITY ID:  880890108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements of Fiscal 2009, 2008, and 2007, and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements of Fiscal 2009 and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of USD 0.05 per Share	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Reelect Ubaldo Aguirre, Roberto Bonatti, Wilson Nelio Brumer, Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice M. Rocca, Paolo Rocca, and Daniel A. Novegil and Elect Ronald Seckelmann as Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve PricewaterhouseCoopers as Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Board to Delegate Company?s Day-to-Day Management to One or More of its Members	Management	For	Did Not Vote
10	Allow Board to Appoint One or More of its Members as Company?s Attorney-in-Fact	Management	For	Did Not Vote
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES) MEETING DATE:  APR 27, 2010
TICKER:  TCSL3       SECURITY ID:  P91536204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A.	Management	For	For
7	Amend Articles	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 30, 2010
TICKER:  USNMY       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 30, 2010
TICKER:  USNMY       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE       SECURITY ID:  P2605D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Elect Director	Management	For	Against

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Elect Director	Management	For	Against

VALE S.A. MEETING DATE:  MAY 19, 2010
TICKER:  RIO.PR       SECURITY ID:  P2605D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves without Issuance of Shares	Management	For	For

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE       SECURITY ID:  P2605D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VINA CONCHA Y TORO S.A. MEETING DATE:  APR 26, 2010
TICKER:  CONCHATORO       SECURITY ID:  P9796J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends Policy	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	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	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Other Business (Voting)	Management	For	Against

VINA CONCHA Y TORO S.A. MEETING DATE:  APR 26, 2010
TICKER:  CONCHATORO       SECURITY ID:  927191106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends Policy	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	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	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
8	Other Business (Voting)	Management	For	Against

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  JUL 27, 2009
TICKER:  VIVO3       SECURITY ID:  P9810G116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
a	Approve Acquisition Agreement between the Company and Telemig Celular Participacoes SA	Management	For	For
b	Appoint Independent Firms to Appraise Proposed Acquisition	Management	For	For
c	Approve Appraisal Reports by Independent Firms, and Amend Article 5 Accordingly	Management	For	For
d	Approve Acquisition of Telemig Celular Participacoes SA	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  JUL 27, 2009
TICKER:  VIVO3       SECURITY ID:  92855S200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
a	Approve Acquisition Agreement between the Company and Telemig Celular Participacoes SA	Management	For	For
b	Appoint Independent Firms to Appraise Proposed Acquisition	Management	For	For
c	Approve Appraisal Reports by Independent Firms, and Amend Article 5 Accordingly	Management	For	For
d	Approve Acquisition of Telemig Celular Participacoes SA	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  NOV 13, 2009
TICKER:  VIVO3       SECURITY ID:  P9810G116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Protocol of Justification and Incorporation of Telemig Celular Participacoes SA by Vivo Participacoes SA	Management	For	For
2	Ratify Appointment of Enrst & Young Auditores Independientes SS Responsible for the Accounting Valuation Report of Telemig Celular Participacoes SA that will be Absorbed by Vivo	Management	For	For
3	Approve Valuation Report Per Item 2 Above	Management	For	For
4	Approve Incorporation of Telemig Celular participacoes SA by VIVO	Management	For	For
5	Approve Creation of New Directorship Position ?Vice-President of Human Resources? and Subsequent Amendment of Article 20 and Inclusion of Section VII in Article 23	Management	For	For
6	Consolidate Articles	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  NOV 30, 2009
TICKER:  VIVO3       SECURITY ID:  P9810G116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For
2	Consolidate Articles	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  APR 16, 2010
TICKER:  VIV       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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  DEC 22, 2009
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Board Report on the Acquisition of Wal-Mart Centroamerica	Management	For	For
2	Approve Merger Proposal with WM Maya S de RL de CV by Wal-Mart de Mexico, S.A.B. de C.V.	Management	For	For
3	Amend Company Bylaws Re: Capital Increase and Share Issuance as a Consequence of the Merger in Item 2	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  MAR 11, 2010
TICKER:  WALMEXV       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 Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2009	Management	For	For
5	Present Report on the Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009	Management	For	For
8	Approve Dividends of MXN 0.70 Per Share	Management	For	For
9	Amend Clause Five 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	Accept Report on Acquisition and Integration Plan of Wal-mart Centroamerica	Management	For	For
14	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2009	Management	For	For
15	Elect Board Members	Management	For	Against
16	Elect Audit and Corporate Governance Committee Chairs	Management	For	Against
17	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

VOTE SUMMARY REPORT
FIDELITY NORDIC FUND
07/01/2009 - 06/30/2010

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 27, 2010
TICKER:  MAERSK B       SECURITY ID:  K0514G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board (Non-Voting)	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 325 per Share	Management	For	Did Not Vote
5	Authorize Share Repurchase Program	Management	For	Did Not Vote
6a	Reelect Ane Maersk Mc-Kinney Uggla as Director	Management	For	Did Not Vote
6b	Reelect Jan Leschly as Director	Management	For	Did Not Vote
6c	Reelect John Bond as Director	Management	For	Did Not Vote
6d	Reelect Lars Pallesen as Director	Management	For	Did Not Vote
6e	Reelect John Poulsen as Director	Management	For	Did Not Vote
6f	Elect Robert Routs as Director	Management	For	Did Not Vote
6g	Elect Arne Karlsson as Director	Management	For	Did Not Vote
6h	Elect Erik Rasmussen as Director	Management	For	Did Not Vote
7a	Ratify KPMG as Auditors	Management	For	Did Not Vote
7b	Ratify Grant Thornton as Auditors	Management	For	Did Not Vote
8a	Amend Articles Re: Article 2, 3rd Paragraph	Management	For	Did Not Vote
8b	Amend Articles Re: Article 2, 4th and 5th Paragraphs	Management	For	Did Not Vote
8c	Amend Articles Re: Article 9	Management	For	Did Not Vote
8d	Amend Articles Re: Article 10	Management	For	Did Not Vote
8e	Amend Articles Re: Article 11	Management	For	Did Not Vote
8f	Amend Articles Re: Article 13	Management	For	Did Not Vote
8g	Amend Articles Re: Article 14	Management	For	Did Not Vote

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ASSA ABLOY AB MEETING DATE:  APR 22, 2010
TICKER:  ASSA B       SECURITY ID:  W0817X105
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
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	Did Not Vote
8b	Receive Auditor's Report on Application of Remuneration Guidelines for Executive Management	Management	None	Did Not Vote
8c	Receive Board's proposal on Allocation of Income	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	Fix Number of Directors at Nine	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 for Committee Work; Approve Remuneration of Auditors	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; Ratify PricewaterhouseCoopers AB as Auditors	Management	For	Did Not Vote
13	Elect Mikael Ekdahl (Chairman), Gustaf Douglas, Liselott Ledin, Marianne Nilsson, and Per-Erik Mohlin 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	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote
16	Approve 2010 Share Matching Plan	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ATLAS COPCO AB MEETING DATE:  APR 28, 2010
TICKER:  ATCO A       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	Management	None	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Reports from Board and Committees	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	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 May 3, 2010 as Record Date for Dividend	Management	For	Did Not Vote
10	Receive Report from Nominating Committee; Determine Number of Members (10) and Deputy Members of Board	Management	For	Did Not Vote
11	Reelect Sune Carlsson (Chairman), Jacob Wallenberg (Vice Chair), Staffan Bohman, Ronnie Leten, Christel Bories, Johan Forssell, Ulla Litzen, Anders Ullberg, and Margareth Ovrum as Directors; Elect Gunilla Nordstrom as New Director	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.2 Million	Management	For	Did Not Vote
13	Ratify Deloitte as Auditors, Approve remuneration of Auditor	Management	For	Did Not Vote
14a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
14b	Approve Stock Option Plan 2010 for Key Employees	Management	For	Did Not Vote
14c	Authorize Repurchase of Up to 5.73 Million Class A Shares in Connection with Stock Option Plan 2010 (Item 14b) and Reissuance of Repurchased Shares	Management	For	Did Not Vote
15	Approve Reissuance of Repurchased Shares in Connection with 2006, 2007, and 2008 Stock Option Plans	Management	For	Did Not Vote
16	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
17	Authorize Chairman of Board and 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

BILIA AB (FORMERLY CATENA CORP.) MEETING DATE:  APR 29, 2010
TICKER:  BILI A       SECURITY ID:  W1600Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Mats Qviberg 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 and Statutory Reports	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 3.00 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (10) and Deputy Members of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.78 Million	Management	For	Did Not Vote
14	Reelect Ingrid Blank, Heinrich Blauert, Eva Cederbalk, Jack Forsgren, Sven Hagstromer, Mats Holgerson, Jan Pettersson, Mats Qviberg (Chairman), and Jon Risfelt as Directors; Elect Svante Paulsson as New Director	Management	For	Did Not Vote
15	Approve Remuneration of Auditors	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	Approve SEK 10 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20	Other Business	Management	None	Did Not Vote
21	Close Meeting	Management	None	Did Not Vote

CARLSBERG MEETING DATE:  MAR 25, 2010
TICKER:  CARL B       SECURITY ID:  K36628137
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 Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.50 per Share	Management	For	Did Not Vote
4	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
5a	Amend Articles Regarding Registered Office	Management	For	Did Not Vote
5b	Amend Articles Re: Set Corporate Laguage as English	Management	For	Did Not Vote
5c	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote
5d	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
5e	Amend Articles Re: Right to Call General Meeting	Management	For	Did Not Vote
5f	Amend Articles Regarding Adjournment of Commenced General Meeting	Management	For	Did Not Vote
5g	Amend Articles Regarding Publication of Material Pertaining to General Meeting	Management	For	Did Not Vote
5h	Amend Articles Regarding Right to Attend General Meeting	Management	For	Did Not Vote
5i	Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Management	For	Did Not Vote
5j	Amend Articles Regarding Right to be Represented by Proxy	Management	For	Did Not Vote
5k	Amend Articles Regarding Accountants	Management	For	Did Not Vote
5l	Amend Articles Regarding Publication of Minutes of General Meeting	Management	For	Did Not Vote
5m	Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Management	For	Did Not Vote
6a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
6b	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
6c	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
6d	Elect Lars Stemmerik as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

COLOPLAST A/S MEETING DATE:  DEC 1, 2009
TICKER:  COLO B       SECURITY ID:  K16018184
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income	Management	For	Did Not Vote
4a	Designate Newspapers to Publish Meeting Announcements	Management	For	Did Not Vote
4b	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
4c	Authorize Share Repurchase Program	Management	For	Did Not Vote
5	Reelect Michael Rasmussen, Niels Louis-Hansen, Sven Bjorklund, Per Magid, Torsten Rasmussen, Jorgen Tang-Jensen, and Ingrid Wiik as Directors	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

DANSKE BANK AS (FORMERLY DEN DANSKE BANK) MEETING DATE:  MAR 23, 2010
TICKER:  DANSKE       SECURITY ID:  K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Financial Statements and Statutory Report; Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2	Reelect Alf Duch-Pedersen, Eivind Kolding, Peter Hojland , Mats Jansson, Majken Schultz, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen as Directors; Elect Ole Andersen and Michael Fairey as New Directors	Management	For	Did Not Vote
3	Ratify Grant Thornton and KPMG as Auditors	Management	For	Did Not Vote
4.1	Amend Articles Re: Incorporate New Concepts in Articles of Association as Consequence of New Danish Companies Act	Management	For	Did Not Vote
4.2	Amend Articles Re: Move Reference to the Company's Address from Article 3.1 to Article 1.2	Management	For	Did Not Vote
4.3	Amend Articles Re: Stipulate That the Corporate Language is Danish and English; Stipulate that General Meetings May be Held in Danish or English	Management	For	Did Not Vote
4.4	Extend Authorization to Increase Share Capital by up to DKK 23.99 Billion to March 1, 2015; Extend Authorization to Issue Convertible Bonds to March 1, 2015	Management	For	Did Not Vote
4.5	Amend Articles Re: Editorial Changes to Article 6.3	Management	For	Did Not Vote
4.6	Amend Articles Re: Editorial Changes to Article 6.4; Adjust Minimum Conversion Price for Convertible Loans	Management	For	Did Not Vote
4.7	Amend Articles Re: Information Referring to Company's Share Registrar	Management	For	Did Not Vote
4.8	Amend Articles Re: Electronic Distribution of Documents Pertaining to the General Meeting	Management	For	Did Not Vote
4.9	Amend Articles Re: Right to Convene an Extraordinary General Meeting	Management	For	Did Not Vote
4.10	Amend Articles Re: Notification of General Meeting; Set Deadline for Submitting Shareholder Proposals	Management	For	Did Not Vote
4.11	Amend Articles Re: Chairman of the General Meeting	Management	For	Did Not Vote
4.12	Amend Articles Re: Set Record Date and Registration Date	Management	For	Did Not Vote
4.13	Amend Articles Re: Proxy Voting	Management	For	Did Not Vote
4.14	Amend Articles Re: Stipulate that Board Meetings may be Held in Danish and English	Management	For	Did Not Vote
5.1	Amend Corporate Purpose	Shareholder	Against	Did Not Vote
5.2	Wind up Businesses not Covered by the New Corporate Purpose	Shareholder	Against	Did Not Vote
5.3	Specify that all Shares must be Registered by Name	Shareholder	Against	Did Not Vote
5.4	Stipulate that Existing Shareholders Shall Have Preemption Rights to Subscribe for New Shares in Proportion to Their Existing Holdings	Shareholder	Against	Did Not Vote
5.5	Approve Creation of DKK 24.0 Million with Preemptive Rights	Shareholder	Against	Did Not Vote
5.6	Proposal for Deletion of Article 6.2	Shareholder	Against	Did Not Vote
5.7	Amend Article 6.4 Regarding Convertible Loans	Shareholder	Against	Did Not Vote
5.8	Proposal for Deletion of Article 6.5	Shareholder	Against	Did Not Vote
5.9	Amend Article 6.7 Regarding Share Characteristics	Shareholder	Against	Did Not Vote
5.10	Introduce New Article 7.4 Regarding Shareholders' Right to Submit Proposals in Writing or by Email	Shareholder	Against	Did Not Vote
5.11	Amend Article 6.4 and Stipulate That Any Shareholder Shall be Entitled to Demand That a Ballot be Held	Shareholder	Against	Did Not Vote
5.12	Amend Article 10.2 Regarding Signing of the Minutes of the Meeting	Shareholder	Against	Did Not Vote
5.13	Amend Article 13.2 Regarding Agenda for the Annual General Meeting	Shareholder	Against	Did Not Vote
5.14	Amend Article 15.1 Regarding the Election of Board Members	Shareholder	Against	Did Not Vote
5.15	Amend Article 15.3 Regarding The Board Members' Term of Office	Shareholder	Against	Did Not Vote
5.16	Amend Article 18.2 and Stipulate Variable Remuneration May Not Be Paid to Members of the Board of Directors, Executive Board, and Other Employees	Shareholder	Against	Did Not Vote
5.17	Amend Article 23.1 to Include Aben og Aerlig Bank as Company's Secondary Name	Shareholder	Against	Did Not Vote
6.1	Require Directors and Executives to Respond Questions at General Meetings Instantly With Reference to Questions	Shareholder	Against	Did Not Vote
6.2	Ban Variable Pay from Staff and Directors Until Share Price Exceeds Certain Historical Price	Shareholder	Against	Did Not Vote
6.3	Require Quarter of Salaries of Directors and Executives to be Paid in Shares that Vest over Three Years	Shareholder	Against	Did Not Vote
6.4	Require Directors and Executives to Disclose their Tradings of Danske Bank Shares at Every General Meeting	Shareholder	Against	Did Not Vote
6.5	Require that at Least Five Shareholders Supervise the Vote Count	Shareholder	Against	Did Not Vote
6.6	Require that General Meeting be Open to the Press; Require Filming of General Meeting be Permitted	Shareholder	Against	Did Not Vote
6.7	Require that General Meeting be Videotaped; Require that Video be Posted on Danske Bank?s Web site; Require that Video be Available to All	Shareholder	Against	Did Not Vote
6.8	Require that Shareholders Owning More than Five Percent of Share Capital Disclose Their Vote	Shareholder	Against	Did Not Vote
6.9	Require that at least Three Board Members Own Less than DKK 5 Million in Danske Bank?s Share Capital	Shareholder	Against	Did Not Vote
6.10	Require that the Entire Board of Directors Sit on the Stage (at the Meeting); Require that Board Members be Visible to Shareholders	Shareholder	Against	Did Not Vote
6.11	Require that Acquisition of Banks Outside Denmark as Well as Major Investments be Approved by AGM	Shareholder	Against	Did Not Vote
6.12	Require that Board of Directors Resign if Company Loses more than 50 Percent of Share Capital	Shareholder	Against	Did Not Vote
6.13	Move IT Development from India to Denmark; Require that Actual IT Development be Initiated	Shareholder	Against	Did Not Vote
7	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
8	Require Board to Find New CEO not Currently Employed by Danske Bank	Shareholder	Against	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

ELECTROLUX AB MEETING DATE:  MAR 30, 2010
TICKER:  ELUX B       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	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.00 per Share	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members of Board (0); Receive Nomination Committee Report	Management	For	Did Not Vote
12	Approve Remuneration of Board in the Amount of SEK 1.6 Million for Chairman, SEK 550,000 for Deputy Chairman, and SEK 475,000 for Other Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Marcus Wallenberg (Chair), Peggy Bruzelius, Torben Sorensen, Hasse Johansson, John Lupo, Barbara Thoralfsson, Johan Molin, Hans Straberg, and Caroline Sundewall as Directors; Elect Lorna Davis as a New Director	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers AB as Auditors	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
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Approve Restricted Stock Plan for Key Employees	Management	For	Did Not Vote
18a	Authorize Repurchase Up to a Holding of Ten Percent of Issued Share Capital	Management	For	Did Not Vote
18b	Approve Reissuance of Repurchased Shares to Cover Expenses Connected with Company Acquisitions	Management	For	Did Not Vote
18c	Approve Reissuance of 3.0 Million Repurchased Class B Shares to Cover Expenses Connected to the 2003 Stock Option Plan and the Electrolux Share Program 2008	Management	For	Did Not Vote
18d	Approve Reissuance of 1.5 Million Repurchased Class B Shares to Cover Expenses Connected to the Electrolux Share Program 2010	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE:  APR 13, 2010
TICKER:  ERIC B       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 Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8.2	Approve Discharge of Board and President	Management	For	Did Not Vote
8.3	Approve Allocation of Income and Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend	Management	For	Did Not Vote
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 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
9.3	Reelect Michael Treschow (Chair), Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors	Management	For	Did Not Vote
9.4	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
9.5	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9.6	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 2010 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 11.3 Million Repurchased Class B Shares for 2010 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 2010 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 7.8 Million Repurchased Class B Shares for 2010 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 2010 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2010 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 up to 7.4 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans	Management	For	Did Not Vote
13	General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	Shareholder	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES) MEETING DATE:  APR 16, 2010
TICKER:  FLS       SECURITY ID:  K90242130
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 per Share	Management	For	Did Not Vote
4	Reelect Jorgen Worning, Jens Stephensen, Torkil Bentzen, Jesper Ovesen, Martin Ivert, and Vagn Sorensen as Directors	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6.1	Amend Articles Re: Notice Period; Right to Call EGM; Submitting Shareholder Proposals; Registration Deadline; Admission Card Deadline; Other Amendments	Management	For	Did Not Vote
6.2	Amend Articles Re: Publication of Documents Pertaining to General Meeting; Right to Vote by Letter; Other Amendments	Management	For	Did Not Vote
6.3	Amend Articles Re: Remove Reference to Registered Office	Management	For	Did Not Vote
6.4	Amend Articles Re: Change Name of Share Registrar	Management	For	Did Not Vote
6.5	Amend Articles Re: Editorial Amendments	Management	For	Did Not Vote
6.6	Amend Articles Re: Representation of the Company	Management	For	Did Not Vote
6.7	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
6.8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

FORTUM OYJ MEETING DATE:  MAR 25, 2010
TICKER:  FUM1V       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 Operating and Financial Review; Receive Supervisory Board's and 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 1.00 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Supervisory Board, Board of Directors, 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 Meeting Fees	Management	For	Did Not Vote
14	Fix Number of Directors at Seven	Management	For	Did Not Vote
15	Reelect Matti Lehti (Chair), Sari Baldauf (Vice Chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg, and Christian Ramm-Schmidt as Directors; Elect Joshua Larson 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	Amend Articles Regarding Notification of General Meeting and Statements presented to General Meetings	Management	For	Did Not Vote
19	Appoint a Nominating Committee	Shareholder	None	Did Not Vote
20	Dissolve Supervisory Board	Shareholder	None	Did Not Vote

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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:  MAR 25, 2010
TICKER:  IJ       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 3.75 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; Receive Nominating Committee's Report	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, and SEK 300,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Forberg, Lars Lundquist (Chair), Charlotte Stromberg, and Fredrik Tragardh as Directors; Elect Joakim Rubin as New Director	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 and Reissuance of up to 250,000 Shares in Connection with Restricted Stock Plan	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

INVESTOR AB MEETING DATE:  APR 14, 2010
TICKER:  INVE B       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; Approve April 19, 2010, as Record Date for Dividend	Management	For	Did Not Vote
12	Determine Number of Members (11) 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 (Including Synthetic Shares); Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Gunnar Brock, Sune Carlsson, Borje Ekholm, Sirkka Hamalainen, Grace Skaugen, Griffith Sexton, Lena Torell, Jacob Wallenberg (Chair), and Peter Wallenberg as Directors; Elect Tom Johnstone and Carola Lemne as New Directors	Management	For	Did Not Vote
15	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
16a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16b	Approve 2010 Long-Term Incentive Programs (Stock Matching Plan and Performance 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 up to 2.7 Million Repurchased Shares in Support of 2010 Long-Term Incentive Programs	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

KONE CORPORATION MEETING DATE:  MAR 1, 2010
TICKER:  KNEBV       SECURITY ID:  X4551T105
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, the Board's Report, and the Auditor's Report; Receive Review by the CEO	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 1.295 Per Class A Share, and EUR 1.30 Per Class B Share; Authorize Donation for Charitable Purposes	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 54,000 for Chairman, EUR 42,000 for Vice Chairman, and EUR 30,000 for Ordinary Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Eight (8) and Number of Deputy Members at One (1)	Management	For	Did Not Vote
12	Reelect Matti Alahuhta, Anne Brunila, Reino Hanhinen, Antti Herlin, Sirkka Hamalainen-Lindfors, Juhani Kaskeala, Shunichi Kimura, and Sirpa Pietikainen as Directors; Reelect Jussi Herlin as Deputy Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Fix Number of Auditors at Two	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors	Management	For	Did Not Vote
16	Establish KONE Corporation Centennial Foundation; Approve Distribution of 100,000 Treasury Class B Shares	Management	For	Did Not Vote
17	Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares	Management	For	Did Not Vote
18	Approve Issuance of 3.8 Million Class A Shares and 21.8 Million Class B Shares without Preemptive Rights	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

LUNDIN PETROLEUM AB MEETING DATE:  MAR 22, 2010
TICKER:  LUPE       SECURITY ID:  W64566107
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 of Lundin North Sea B.V. to EnQuest Plc	Management	For	Did Not Vote
8	Approve Distribution of Shares in Enquest to Shareholders of Lundin Petroleum Ab	Management	For	Did Not Vote
9	Approve Cash Bonus Plan of USD 1.5 Million for Executives in Connection with Spin-Off Agreement	Management	For	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

LUNDIN PETROLEUM AB MEETING DATE:  MAY 6, 2010
TICKER:  LUPE       SECURITY ID:  W64566107
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 President's Report	Management	None	Did Not Vote
8	Receive Financial Statements and Statutory Reports	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 Nominating Committee's Presentation	Management	None	Did Not Vote
13	Determine Number of Members (7) and Deputy Members of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.5 Million	Management	For	Did Not Vote
15	Reelect Ian Lundin (Chairman), Magnus Unger, William Rand, Lukas Lundin, Ashley Heppenstall, Asbjorn Larsen, and Dambisa Moyo as Directors	Management	For	Did Not Vote
16	Approve Remuneration of Auditors	Management	For	Did Not Vote
17	Receive Presentation Regarding Items 18-22	Management	None	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve 2010 LTIP for Management Other than Senior Executives	Management	For	Did Not Vote
20	Reserve SEK 2.5 Million for Remuneration of Board Members for Special Assignments	Management	For	Did Not Vote
21	Approve Issuance of up to 35 Million Shares without Preemptive Rights	Management	For	Did Not Vote
22	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
23	Authorize Representatives of Three to Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
24	Other Business	Management	None	Did Not Vote
25	Close Meeting	Management	None	Did Not Vote

MODERN TIMES GROUP AB MEETING DATE:  MAY 17, 2010
TICKER:  MTG B       SECURITY ID:  W56523116
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; Receive Auditor'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 SEK 5.50 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members and Deputy Members of BoarDetermine Number of Members (7) and Deputy Members (0) of Boardd	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, David Chance (Chair), Simon Duffy, Alexander Izosimov, Michael Lynton, David Marcus, and Cristina Stenbeck as Directors	Management	For	Did Not Vote
13	Ratify KPMG AB as Auditors; Fix Number of Auditors at Two	Management	For	Did Not Vote
14	Approve Nominating Committee Guidelines	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 Emplotees; Approve Associated Formalities	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

MODERN TIMES GROUP AB-MTG MEETING DATE:  AUG 25, 2009
TICKER:  MTG B       SECURITY ID:  W56523116
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	Authorize Voluntary Conversion of Class A Shares into Class B Shares	Management	For	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

NOKIA CORP. MEETING DATE:  MAY 6, 2010
TICKER:  NOK1V       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, the Board's Report, and the Auditor's Report; Receive Review by the CEO	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 10	Management	For	Did Not Vote
12	Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila 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 Re: Amend Corporate Purpose; Amend Method of Convening General Meetings	Management	For	Did Not Vote
16	Authorize Repurchase of up to 360 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 740 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  X5862L103
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NORDEA BANK AB (FORMERLY NORDEA AB) MEETING DATE:  MAR 25, 2010
TICKER:  NDA SEK       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	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Chairman's Review and CEO's Speech	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 0.25 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 Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Meeting Fees; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Hans Dalborg, Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Bjorn Saven, and Bjorn Wahlroos as Directors; Elect Sarah Russell and Kari Stadigh as New 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	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
15a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
15b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
16	Authorize Repurchase of Issued Shares According to Chapter 7 Section 6 of the Swedish Securities Market Act	Management	For	Did Not Vote
17a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17b	Proposal From The Swedish State that Executive Management Will Not Be Able to Receive Annual Variable Pay or Participate in Long Term Variable Pay Programs	Shareholder	Against	Did Not Vote
18a	Approve 2010 Share Matching Plan	Management	For	Did Not Vote
18b	Approve Issuance of up to 5.13 Million Class C-Shares, Approve Repurchase of up to 5.13 Million Class C-Shares, and Approve Conveyance of up to 4.1 Million Class C-Shares	Management	For	Did Not Vote
19	Require Nordea to Refrain From Investing in Forest and Paper Based Industries Which are Involved in Large-Scale Environmental Destruction	Shareholder	None	Did Not Vote

NORSK HYDRO ASA MEETING DATE:  MAY 4, 2010
TICKER:  NHY       SECURITY ID:  R61115102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.50 per Share	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	Amend Articles Re: Authorize Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote
8	Elect S.Teigum, L.Teksum, W.Hoegh, I.Kreutzer, L.Tronsgaard, S-A.Saelor, A-M.Firing, T.Venold, U.Steinsmo, T.Wangensten, J.Lund and A.Bogsnes as Members of Corporate Assembly; Elect Four Deputy Members	Management	For	Did Not Vote
9	Elect Siri Teigum, Leif Teksum, Westye Hoegh and Mette Wikborg as Members of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Corporate Assembly in the Amount of NOK 90,000 for Chair, NOK 45,000 for Vice-Chair and NOK 6,500 per Meeting for Other Members; Approve Remuneration for Nomination Committee Work	Management	For	Did Not Vote

NORSK HYDRO ASA MEETING DATE:  JUN 21, 2010
TICKER:  NHY       SECURITY ID:  R61115102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
3	Approve Preemptive Rights Issuance; Approve Acquisition of Vale Austria Holdings GmbH's Interest in Certain Aluminium Business and Assets; Amend Articles Regarding Number of Directors	Management	For	Did Not Vote

NORTHERN OFFSHORE LTD MEETING DATE:  SEP 15, 2009
TICKER:  NOF       SECURITY ID:  G6635W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Chairman of Meeting	Management	None	None
4	Receive President's Report	Management	None	None
5	Accept Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7i	Fix Number of Directors at 5	Management	For	For
7ii.1	Elect Jim LaChance as a Director	Management	For	For
7ii.2	Elect Kurt Plumer as a Director	Management	For	For
7ii.3	Elect Stephen Knudtzon as a Director	Management	For	For
7ii.4	Elect Scott O'Keefe as a Director	Management	For	For
7ii.5	Elect Hal Goldstein as a Director	Management	For	For
7iii	Authorize Board to Fill Vacancies	Management	For	For
8	Approve Remuneration of $114,770 for Stephen Knudtzon	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  K7314N152
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

NOVOZYMES A/S MEETING DATE:  MAR 3, 2010
TICKER:  NZYM B       SECURITY ID:  K7317J117
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 Report; Approve Discharge of Board and Executive Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 5.75 Per Class A Share and DKK 5.75 Per Class B Share	Management	For	Did Not Vote
4.1.a	Amend Corporate Purpose	Management	For	Did Not Vote
4.1.b	Amend Articles Re: Company's Share Registrar	Management	For	Did Not Vote
4.1.c	Approve Creation of up to DKK 150 Million Pool of Capital until 2015 without Preemptive Rights; Approve Creation of up to DKK 20 Million Pool of Capital until 2015 without Preemptive Rights to be Distributed to Employees	Management	For	Did Not Vote
4.1.d	Amend Articles Re: Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote
4.1.e	Amend Articles Re: Matters on Agenda of Annual General Meeting	Management	For	Did Not Vote
4.1.f	Amend Articles Re: Editorial Changes to the Article Referring to the Company's Board of Directors	Management	For	Did Not Vote
4.1.g	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
4.1.h	Amend Articles Re: Stipulate that in Case of a Parity of Votes and the Absence of the Chairman, the Vice Chairman Shall Hold the Casting Vote	Management	For	Did Not Vote
4.1.i	Amend Articles Re: Authorize Board to Distribute Extraordinary Dividends	Management	For	Did Not Vote
4.1.j	Amend Articles Re: Convocation of General Meeting	Management	For	Did Not Vote
4.1.k	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
4.2.a	Amend Articles Re: Shareholders' Obligation to Redeem Shares	Management	For	Did Not Vote
4.2.b	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
4.2.c	Amend Articles Re: Change Name of Stock Exchange	Management	For	Did Not Vote
4.2.d	Amend Articles Re: Company's Share Registrar	Management	For	Did Not Vote
4.2.e	Amend Articles Re: Editorial Changes to Validity of Proxies	Management	For	Did Not Vote
4.2.f	Amend Articles Re: Editorial Changes to Voting Rights by Proxy	Management	For	Did Not Vote
4.2.g	Amend Articles Re: Right to Convene Board Meetings	Management	For	Did Not Vote
4.2.h	Amend Articles Re: Disclosure of Board's Rules of Procedure	Management	For	Did Not Vote
4.2.i	Amend Articles Re: Approval of Board's Remuneration	Management	For	Did Not Vote
4.2.j	Amend Articles Re: Reference to Guidelines for Incentive Compensation of Executives on Company Web site	Management	For	Did Not Vote
4.2.k	Amend Articles Re: Payment of Dividends	Management	For	Did Not Vote
4.2.l	Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notice Period for Extraordinary General Meetings	Management	For	Did Not Vote
4.2.m	Amend Articles Re: Deadline and Electronic Disclosure of Documentation Pertaining to General Meetings	Management	For	Did Not Vote
4.2.n	Amend Articles Re: Specify Deadline for Submitting Shareholder Proposals	Management	For	Did Not Vote
4.2.o	Amend Articles Re: Disclosure of Minutes of the Meeting	Management	For	Did Not Vote
4.2.p	Amend Articles Re: Stipulate Registration Date and Availability of Admission Tickets	Management	For	Did Not Vote
4.3	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions	Management	For	Did Not Vote
4.4	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
5	Reelect Henrik Gurtler (Chairman) as Director	Management	For	Did Not Vote
6	Reelect Kurt Nielsen (Vice Chairman) as Director	Management	For	Did Not Vote
7a	Reelect Paul Aas as Director	Management	For	Did Not Vote
7b	Reelect Jerker Hartwall as Director	Management	For	Did Not Vote
7c	Reelect Walther Thygesen as Director	Management	For	Did Not Vote
7d	Reelect Mathias Uhlen as Director	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

ORKLA ASA MEETING DATE:  DEC 10, 2009
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Set Minimum Convocation Period for General Meetings; Enable Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

ORKLA ASA MEETING DATE:  APR 22, 2010
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2.1	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	None	Did Not Vote
2.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
2.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
3.1	Approve Repurchase of Shares and Reissuance of Repurchased Shares in Connection with Incentive Arrangements	Management	For	Did Not Vote
3.2	Authorize Repurchase of Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Issuance of 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5	Reelect Andresen, Kreutzer, Bjerke, Houg, Pettersson, Waersted, Windfeldt, Svarva, Mejdell, Blystad, Selte and Venold as Members of Corporate Assembly; Elect Flinder and Brautaset as New Members; Elect Six Deputies	Management	For	Did Not Vote
6.1	Elect Olaug Svarva, Idar Kreutzer and Leiv Askvig as Members of Nominating Committee	Management	For	Did Not Vote
6.2	Elect Idar Kreutzer as Chairman of Nominating Committee	Management	For	Did Not Vote
7	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 130,000 per Year for Chairman, NOK 32,500 per Year for Vice-Chairman and NOK 6,500 per Meeting Attended for Other Members	Management	For	Did Not Vote
8	Approve Remuneration for Nomination Committee Work in the Amount of NOK 6,500 per Meeting for the Chair and NOK 4,500 per Meeting for Other Members	Management	For	Did Not Vote
9	Approve Guidelines for Nomination Committee	Management	For	Did Not Vote
10	Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Instruct Board to Direct Management to Ensure that Orkla Finans' Operations Are Grounded at All Times in Adequate Expertise and Satisfactory Ethical Guidelines	Shareholder	Against	Did Not Vote

OSSUR HF MEETING DATE:  MAR 9, 2010
TICKER:  OSSR       SECURITY ID:  X6026B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Receive Report on Remuneration Policy And Other Terms of Employment For Executive Management	Management	None	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
10a	Amend Articles Re: Remove Requirement for Share Split	Management	For	Did Not Vote
10b	Amend Articles Re: Approve Electronic Proxies	Management	For	Did Not Vote
10c	Amend Articles Re: Approve Electronic Voting	Management	For	Did Not Vote
10d	Amend Articles Re: Make Corrections to Decisions to be Postponed to Adjourned AGM's	Management	For	Did Not Vote
10e	Amend Articles Re: Set Last Date for Convening General Meeting to Three Weeks Prior to Meeting	Management	For	Did Not Vote
10f	Amend Articles Re: Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
10g	Amend Articles Re: Amend Content of Convocation	Management	For	Did Not Vote
10h	Amend Articles Re: Clarify Shareholders' Right to Include Items on the Agenda	Management	For	Did Not Vote
10i	Amend Articles Re: Stipulate that Final Agenda Must be Published on Company's Web siet	Management	For	Did Not Vote
10j	Amend Articles Re: Publication of Documents Pertaining to General Meeting	Management	For	Did Not Vote
10k	Amend Articles Re: Delete Duplicated Provision Regarding Important Board of Directors' decisions	Management	For	Did Not Vote
10l	Amend Articles Re: Delete Redundant Provision Regarding Auditors and Board of Directors' Comments to Consolidated Financial Statements	Management	For	Did Not Vote
11	Other Business (Voting)	Management	For	Did Not Vote

OUTOKUMPU OYJ MEETING DATE:  MAR 30, 2010
TICKER:  OUT1V       SECURITY ID:  X61161109
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, the Board's Report, and the Auditor's Report; Receive Review by the CEO	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 0.35 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 70,000 for Chairman, EUR 43,000 for Vice Chairman, and EUR 34,000 for Other Directors	Management	For	Did Not Vote
11	Reelect Evert Henkes, Ole Johansson (Chair), Victoire de Margerie, Anna Nilsson-Ehle, Jussi Pesonen, Leena Saarinen, and Anssi Soila (Vice Chair) as Directors; Elect Olli Vaartimo as New Director	Management	For	Did Not Vote
12	Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Ratify KPMG Oy Ab as Auditors	Management	For	Did Not Vote
14	Authorize Repurchase of up to 18 Million Issued Shares	Management	For	Did Not Vote
15	Approve Issuance of up to 18 Million Shares without Preemptive Rights; Approve Reissuance of up to 18 Million Treasury Shares without Preemptive Rights	Management	For	Did Not Vote
16	Amend Articles Re: Editorial Changes to Article 8 Referring to the Right to Represent the Company; Notification of General Meeting	Management	For	Did Not Vote
17	Approve Charitable Donations of Up to EUR 1 Million	Management	For	Did Not Vote
18	Establish a Nominating Committee	Shareholder	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

PRONOVA BIOPHARMA ASA MEETING DATE:  MAY 7, 2010
TICKER:  PRON       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	Receive President'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 of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Auditors for 2009	Management	For	Did Not Vote
9a	Reelect Gert Munthe as Member and Chair to the Nominating Committee	Management	For	Did Not Vote
9b	Reelect Alexandra Morris 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 602,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program	Management	For	Did Not Vote
14	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

REZIDOR HOTEL GROUP AB MEETING DATE:  APR 16, 2010
TICKER:  REZT       SECURITY ID:  W75528104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Dick Lundqvist as Chairman of Meeting	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	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	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	Receive Chairman's Report on Board and Committee Work	Management	None	Did Not Vote
10a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10b	Approve Allocation of Income and Omission of Dividends	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 Amount of EUR 65,000 for Chairman, and EUR 36,000 for Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Gote Dahlin, Urban Jansson (Chair), Hubert Joly, Trudy Rautio, Barry Wilson, and Benny Zakrisson as Directors; Elect Wendy Nelson as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Three 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
16	Approve Restricted Stock Plan 2010; Approve Transfer of 2.34 Million Treasury Shares to Participants in LTIP 2009 and LTIP 2010	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
19	Other Business	Management	None	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. MEETING DATE:  APR 13, 2010
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's and 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 1.00 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, Veli-Matti Mattila, Matti Vuoria, and Bjorn Wahlroos (Chair) as Directors	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	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

SANDVIK AB MEETING DATE:  MAY 4, 2010
TICKER:  SAND       SECURITY ID:  W74857165
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	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 (Non-Voting)	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 1 per Share	Management	For	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; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Georg Ehrnrooth, Fredrik Lundberg, Hanne de Mora, Egil Myklebust, Anders Nyren (Chair), Lars Pettersson and Simon Thompson as Directors; Elect Lars Westerberg as Director	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 6, 2010
TICKER:  SCV B       SECURITY ID:  W76082119
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	Management	None	Did Not Vote
8	Receive President's and Chairman's Reports	Management	None	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Approve Allocation of Income and Dividends of SEK 1.00 per Share	Management	For	Did Not Vote
13	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
14	Approve 2010 Incentive Plan Based on Residual Net Income	Management	For	Did Not Vote
15a	Determine Number of Members (10) and Deputy Members of Board	Management	For	Did Not Vote
15b	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.03 Million	Management	For	Did Not Vote
15c	Reelect Helmut Aurenz, Borje Ekholm, Gunnar Larsson, Hans Potsch, Francisco Sanz, Peter Wallenberg, Martin Winterkorn (Chairman), and Leif Ostling as Directors; Elect Jochem Heizmann (Vice Chair), and Asa Thunman as New Directors	Management	For	Did Not Vote
15d	Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Authorize Representatives of Three to Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

SCHIBSTED ASA MEETING DATE:  MAY 12, 2010
TICKER:  SCH       SECURITY ID:  R75677105
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	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 1.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors	Management	For	Did Not Vote
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	Did Not Vote
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Approve Remuneration of Directors	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
13	Elect John Rein (Chairman), Gunn Waersted, and Nils Bastiansen as Members of Nominating Committee	Management	For	Did Not Vote
14	Grant Power of Attorney to Board Pursuant Article 7	Management	For	Did Not Vote
15	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

SCORPION OFFSHORE LTD MEETING DATE:  DEC 8, 2009
TICKER:  SCORE       SECURITY ID:  G78676106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect P. Roger Herbert As a Class I Director For a Two Year Term	Management	For	For
1.2	Elect Christopher Paus As a Class I Director For a Two Year Term	Management	For	For
1.3	Elect Erling Lind As a Class I Director For a Two Year Term	Management	For	For
1.4	Elect Christian Sveaas As a Class I Director For a Two Year Term	Management	For	For
1.5	Elect Robert B. Woods As a Class I Director For a Two Year Term	Management	For	For
2	Reappoint Ernst & Young As Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SKANDINAVISKA ENSKILDA BANKEN MEETING DATE:  MAY 11, 2010
TICKER:  SEB A       SECURITY ID:  W25381141
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; 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 1.0 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nomination Committee	Management	None	Did Not Vote
13	Determine Number of Members (11) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors	Management	For	Did Not Vote
15	Reelect Annika Falkengren, Urban Jansson, Tuve Johannesson, Tomas Nicolin, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Birgitta Kantola and Signhild Hansen as New Directors	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	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18a	Approve Employee Share Matching Plan	Management	For	Did Not Vote
18b	Approve Restricted Stock Plan	Management	For	Did Not Vote
18c	Approve Deferred Share Bonus Plan	Management	For	Did Not Vote
19a	Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business	Management	For	Did Not Vote
19b	Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs	Management	For	Did Not Vote
19c	Authorize Reissuance of Repurchased Shares for 2010 Long-Term Incentive Program	Management	For	Did Not Vote
19d	Authorize Repurchase of Up to 48 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20	Amend Articles Re: Notification of General Meetings	Management	For	Did Not Vote
21	Appointment of Auditors of Foundations that Have Delegated their Business to the Bank	Management	For	Did Not Vote
22	Close Meeting	Management	None	Did Not Vote

SKANSKA AB MEETING DATE:  APR 13, 2010
TICKER:  SKA B       SECURITY ID:  W83567110
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 Chairman's and CEO's Reviews	Management	None	Did Not Vote
8	Receive Financial Statements and Statutory Reports; Receive 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 Dividends of SEK 6.25 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 1.35 Million for Chairman, and SEK 450,000 for Other Non-executive Directors; Approve Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Finn Johnsson, Johan Karlstrom, Stuart Graham, Sverker Martin-Lof (Chair), Adrian Montague, Lars Pettersson, and Matti Sundberg as Directors; Elect Josephine Rydberg-Dumont and Charlotte Stromberg as New Directors	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Four or 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 4.5 Million Class B Shares in Connection with 2008/2010 Employee Ownership Program	Management	For	Did Not Vote
18a	Approve 2011/2013 Employee Ownership Program (Share Matching Plan) for Key Employees	Management	For	Did Not Vote
18b	Authorize Repurchase of up to 4.5 Million Class B Shares and Authorize Reissuance of 11.2 Million Class B shares in Connection with 2011/2013 Employee Ownership Program	Management	For	Did Not Vote
18c	Approve Equity Swap Agreement with Third Party as Alternative to Item 18b	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

SKF AB MEETING DATE:  APR 29, 2010
TICKER:  SKF B       SECURITY ID:  W84237143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Leif Ostling 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
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 (10) 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 Fok, Hans-Olov Olsson, Lena Torell, Peter Grafoner, Lars Wedenborn, and Joe Loughrey as Directors; Elect Jouko Karvinen as New director	Management	For	Did Not Vote
15	Approve Remuneration of 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 Restricted Stock Plan for Key Employees	Management	For	Did Not Vote
18	Authorize Repurchase of up to Five Percent of Issued Share Capital	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

SSAB CORP. MEETING DATE:  MAR 26, 2010
TICKER:  SSAB A       SECURITY ID:  W8615U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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	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 Chairman's Review; Receive CEO's Review; Receive Auditor's Report	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 SEK 1.00 per Share	Management	For	Did Not Vote
7c	Approve March 31, 2010 as 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	Fix Number of Directors at Nine	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, Lars Westerberg, and John Tulloch as Directors	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	Amend Articles Re: Make Editorial Amendments; MAke Editorial Changes Regarding Elected Accountant, Amend Method of Convocation of General Meeting; Other Amendments	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

SSAB CORP. MEETING DATE:  MAR 26, 2010
TICKER:  SSAB A       SECURITY ID:  W8615U124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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	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 Chairman's Review; Receive CEO's Review; Receive Auditor's Report	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 SEK 1.00 per Share	Management	For	Did Not Vote
7c	Approve March 31, 2010 as 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	Fix Number of Directors at Nine	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, Lars Westerberg, and John Tulloch as Directors	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	Amend Articles Re: Make Editorial Amendments; MAke Editorial Changes Regarding Elected Accountant, Amend Method of Convocation of General Meeting; Other Amendments	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

STATOIL ASA MEETING DATE:  MAY 19, 2010
TICKER:  STL       SECURITY ID:  R4446E112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Olaug Svarva as Chair 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 Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.00 per Share	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9a	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
9b	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
9c	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
9d	Reelect Greger Mannsverk as Member Corporate Assembly	Management	For	Did Not Vote
9e	Relect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
9f	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
9g	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
9h	Relect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
9i	Elect Live Aker as Member of Corporate Assembly	Management	For	Did Not Vote
9j	Elect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
9k	Elect Thor Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
9l	Elect Barbro Haetta-Jacobsen as Member of Corporate Assembly	Management	For	Did Not Vote
9m	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9n	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9o	Elect Linda Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
9p	Reelect Shahzad Rana as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
10	Approve Remuneration of Members and Deputy Members of Corporate Assembly in the Amount of NOK 100,000 for Chair, NOK 52,500 for Deputy Chair, NOK 37,000 for Members, and NOK 5,250 for Deputy Members	Management	For	Did Not Vote
11a	Reelect Olaug Svarva as Chair of Nominating Committee	Management	For	Did Not Vote
11b	Reelect Bjorn Haavik as Member of Nominating Committee	Management	For	Did Not Vote
11c	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
11d	Elect Live Aker as Member of Nominating Committee	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee in the Amount of NOK 10,000 per Meeting for Chair and NOK 7,400 per Meeting for Other Members	Management	For	Did Not Vote
13	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
14	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares; Amend Articles Accordingly	Management	For	Did Not Vote
15	Amend Articles Re: Specify Share Capital and Number of Shares; Right to Sign for Company; Number of Members of Corporate Assembly; Approve Electronic Distribution of Documents Pertaining to General Meetings; Other Amendments	Management	For	Did Not Vote
16	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote

STOREBRAND ASA (FORMERLY UNI STOREBRAND) MEETING DATE:  APR 21, 2010
TICKER:  STB       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	Designation of Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
5	Receive Report on Operations (Non-Voting)	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	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	Management	For	Did Not Vote
9	Amend Articles	Management	For	Did Not Vote
10	Approve Guidelines for Election Committee	Management	For	Did Not Vote
11	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
12	Elect Members of Nominating Committee	Management	For	Did Not Vote
13	Elect 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 26, 2010
TICKER:  SCA B       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 President's Report and CEO's Review	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 3.70 per Share; Set April 29, 2010 as Record Date for Dividends	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 1.35 Million for Chairman, and SEK 450,000 for Non-Executive Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Reelect Rolf Borjesson, Soren Gyll, Leif Johansson, Sverker Martin-Lof (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Johansson as Directors; Elect Par Boman as New Director	Management	For	Did Not Vote
12	Authorize Chairman of Board and Representatives 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, 2010
TICKER:  SHB A       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 Auditor's Report; Receive Board and Committee Reports; Receive President's Report; Allow Questions	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 8.00 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 40.0 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amount of SEK 2.35 million for Chairman, SEK 675,000 for Each Vice Chairman, and SEK 450,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Hans Larsson (Chairman), Jon Baksaas, Ulrika Boethius, Par Boman, Tommy Bylund, Goran Ennerfelt, Lone Schroeder, Jan Johansson, Fredrik Lundberg, Sverker Martin-Lof, Anders Nyren, and Bente Rathe as Directors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Ratify Auditors	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	Allocate SEK 2.0 million to a Fund With Aim to Prevent Crimes of Violence and Errors or Negligence in The Exercising of Public Authority at Municipal Level	Shareholder	Against	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

SWEDBANK AB MEETING DATE:  MAR 26, 2010
TICKER:  SWED A       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Claes Beyer 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
7a	Receive Financial Statements and Statutory Reports	Management	None	Did Not Vote
7b	Receive Auditor's Reports	Management	None	Did Not Vote
7c	Receive President's Report	Management	None	Did Not Vote
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Fix Number of Directors at Ten	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Ulrika Francke, Berith Hagglund-Marcus, Anders Igel, Helle Kruse Nielsen, Pia Rudengren, Anders Sundstrom, and Karl-Henrik Sundstrom as Directors; Elect Goran Hedman, Lars Idermark (Chair), adn Siv Svensson as New Directors.	Management	For	Did Not Vote
14	Ratify Deloitte AB as Auditors	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	Authorize Repurchase of Up to 1 Percent of Issued Share Capital	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Proposal from Shareholder Christer Dupuis to Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden	Shareholder	Against	Did Not Vote
19	Proposal from Shareholder Tommy Jonasson to Allocate SEK 2 Million to a fund called "Create Decent Landskrona Residents" to Prevent Violent Crime and Error or Misconduct by the Municipal Authority	Shareholder	Against	Did Not Vote
20	Close Meeting	Management	None	Did Not Vote

TELE2 AB (FORMERLY NETCOM AB) MEETING DATE:  AUG 26, 2009
TICKER:  TEL2 B       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	Authorize Voluntary Conversion of Class A Shares into Class B Shares	Management	For	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

TELENOR ASA MEETING DATE:  NOV 30, 2009
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Amend Articles Re: Convocation of General Meetings; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

TELENOR ASA MEETING DATE:  MAY 19, 2010
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	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
6.1	Authorize Repurchase of up to 83 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
6.2	Authorize Repurchase of up to 3 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Approve Remuneration of Corporate Assembly and Nominating Committee	Management	For	Did Not Vote

TELIASONERA AB (FORMERLY TELIA AB) MEETING DATE:  APR 7, 2010
TICKER:  TLSN       SECURITY ID:  W95890104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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	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 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 2.25 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, Timo Peltola, Lars Renstrom, and Jon Risfelt as Directors; Elect Ingrid Blank, Anders Narvinger, and Per-Arne Sandstrom as New Directors	Management	For	Did Not Vote
13	Elect Anders Narvinger as Chairman of the Board	Management	For	Did Not Vote
14	Elect Kari Jarvinen, KG Lindvall, Lennart Ribohn, Bjorn Mikkelsen, and Anders Narvinger as Members of the Nomination Committee	Management	For	Did Not Vote
15a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15b	Proposal From The Swedish State that Executive Management Will Not Be Able to Receive Annual Variable Pay or Participate in Long Term Variable Pay Programs.	Shareholder	Against	Did Not Vote
16	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
17a	Approve Performance Share Matching Plan 2010/2013	Management	For	Did Not Vote
17b	Approve Transfer of up to 1.56 Million Repurchased Shares for 2010/2013 Performance Share Matching Plan in Item 17a	Management	For	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE:  JAN 14, 2010
TICKER:  VWS       SECURITY ID:  K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Amend Deadline for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks	Management	For	Did Not Vote
2	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE:  MAR 17, 2010
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 Hakan Eriksson as Director	Management	For	Did Not Vote
4e	Reelect Jorgen Rasmussen as Director	Management	For	Did Not Vote
4f	Reelect Jorn Thomsen as Director	Management	For	Did Not Vote
4g	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
4h	Reelect Ola Rollen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
6.1	Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notification and Documents Pertaining to General Meeting; Stipulate Record Date and Availability of Admission Cards; Editorial Changes	Management	For	Did Not Vote
6.2	Amend Articles Re: Information Contained in Notice to General Meeting; Voting Rights by Proxy and Correspondence; Editorial Changes	Management	For	Did Not Vote
6.3	Amend Articles Re: Delete Secondary Company Name	Management	For	Did Not Vote
6.4	Amend Articles Re: Delete Reference to Company Address	Management	For	Did Not Vote
6.5	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
6.6	Amend Articles Re: Delete Board's Authorization to Cancel Unregistered Shares	Management	For	Did Not Vote
6.7	Approve Creation of DKK 20.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.8	Extend Authorization to Issue 1.8 Million Shares to Employees Until May 1, 2011	Management	For	Did Not Vote
6.9	Extend Authorization to Issue Warrants to Key Employees Until May 1, 2011; Extend Authorization to Increase Share Capital by up to DKK 368,000 to Guarantee Conversion Rights; Cancel Authorization to Grant Warrants to Board Members	Management	For	Did Not Vote
6.10	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 5.00 Billion; Approve Creation of Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.11	Amend Articles Re: Change Location of General Meeting to Central Denmark Region or Capital Region of Denmark	Management	For	Did Not Vote
6.12	Amend Articles Re: Amend Agenda of General Meeting to Clarify the Number of Auditors	Management	For	Did Not Vote
6.13	Amend Articles Re: Stipulate that General Meeting may be Held in English; Specify that Documents Pertaining to General Meeting are Available both in Danish and in English	Management	For	Did Not Vote
6.14	Amend Articles Re: Stipulate that the Corporate Language is English	Management	For	Did Not Vote
6.15	Authorize Repurchase Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.16	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board to Include Warrants	Management	For	Did Not Vote
6.17	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

VOLVO AB MEETING DATE:  APR 14, 2010
TICKER:  VOLV B       SECURITY ID:  928856301
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 Board and Board Committee Reports	Management	None	Did Not Vote
8	Receive Financial Statements, Statutory Reports and Auditor's Report; Receive CEO's Review	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	Determine Number of Members (Nine) and Deputy Members (Zero) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 1.5 Million for Chairman and SEK 500,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Peter Bijur, Jean-Baptiste Duzan, Leif Johansson, Anders Nyren, Louis Schweitzer (chair), Ravi Venkatesan, Lars Westerberg and Ying Yeh as Directors; Elect Hanne de Mora as New Director	Management	For	Did Not Vote
16	Ratify PricewaterhouseCoopers AB as Auditors	Management	For	Did Not Vote
17	Elect Thierry Moulonguet, Carl-Olof By, Hakan Sandberg, Lars Forberg and Louis Schweitzer as Members of Nominating Committee	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote

WARTSILA OYJ MEETING DATE:  MAR 4, 2010
TICKER:  WRT1V       SECURITY ID:  X98155116
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 1.75 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Amend Articles Re: Amend Method of Convening General Meeting; Set Number of Directors from Five to Ten	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 120,000 for Chairman, EUR 90,000 for Deputy Chairman, and EUR 60,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
12	Fix Number of Directors at Nine	Management	For	Did Not Vote
13	Reelect Maarit Aarni-Sirvio, Kaj-Gustaf Bergh, Antti Lagerroos (Chair), Bertel Langenskiold, and Matti Vuoria (Deputy Chair) as Directors; Elect Paul Ehrnrooth, Alexander Ehrnrooth, Ole Johansson, and Mikael Lilius as New Directors	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify KPMG Oy Ab as Auditors	Management	For	Did Not Vote
16	Approve Charitable Donations of up to EUR 1.5 Million	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY OVERSEAS FUND
07/01/2009 - 06/30/2010

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.

AEON CO. LTD. MEETING DATE:  MAY 13, 2010
TICKER:  8267       SECURITY ID:  J00288100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akihiko Harada	Management	For	For
1.2	Elect Director Motoya Okada	Management	For	For
1.3	Elect Director Yoshiki Mori	Management	For	For
1.4	Elect Director Naoki Hayashi	Management	For	For
1.5	Elect Director Masami Ishizaka	Management	For	For
1.6	Elect Director Hideki Kurashige	Management	For	For
1.7	Elect Director Masaharu Ikuta	Management	For	For
1.8	Elect Director Takejiro Sueyoshi	Management	For	For
1.9	Elect Director Keiichi Tadaki	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
TICKER:  ATO       SECURITY ID:  F06116101
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  F06106102
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 0.55 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Pension Scheme Agreement for Henri de Castries, Denis Duverne, and Francois Pierson	Management	For	For
6	Approve Severance Payment Agreement for Henri de Castries	Management	For	For
7	Approve Severance Payment Agreement for Denis Duverne	Management	For	For
8	Reelect Norbert Dentressangle as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Ratify Jean-Brice de Turkheim as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Adopt One-Tiered Board Structure, Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations	Management	For	For
16	Amend Articles 7, 8, and 10 of Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements	Management	For	For
17	Elect Henri de Castries as Director	Management	For	For
18	Elect Denis Duverne as Director	Management	For	For
19	Elect Jacques de Chateauvieux as Director	Management	For	For
20	Elect Norbert Dentressangle as Director	Management	For	For
21	Elect Jean-Martin Folz as Director	Management	For	For
22	Elect Anthony Hamilton as Director	Management	For	For
23	Elect Francois Martineau as Director	Management	For	For
24	Elect Giuseppe Mussari as Director	Management	For	For
25	Elect Ramon de Oliveira as Director	Management	For	For
26	Elect Michel Pebereau as Director	Management	For	For
27	Elect Dominique Reiniche as Director	Management	For	For
28	Elect Ezra Suleiman as Director	Management	For	For
29	Elect Isabelle Kocher as Director	Management	For	For
30	Elect Suet-Fern Lee as Director	Management	For	For
31	Elect Wendy Cooper as Representative of Employee Shareholders to the Board	Management	For	For
32	Elect John Coultrap as Representative of Employee Shareholders to the Board	Management	Against	Against
33	Elect Paul Geiersbach as Representative of Employee Shareholders to the Board	Management	Against	Against
34	Elect Sebastien Herzog as Representative of Employee Shareholders to the Board	Management	Against	Against
35	Elect Rodney Koch as Representative of Employee Shareholders to the Board	Management	Against	Against
36	Elect Jason Steinberg as Representative of Employee Shareholders to the Board	Management	Against	Against
37	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE:  MAY 5, 2010
TICKER:  BA.       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	Management	For	For
4	Re-elect Michael Hartnall as Director	Management	For	For
5	Re-elect Sir Peter Mason as Director	Management	For	For
6	Re-elect Richard Olver as Director	Management	For	For
7	Elect Paul Anderson as Director	Management	For	For
8	Elect Linda Hudson as Director	Management	For	For
9	Elect Nicholas Rose as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BARCLAYS PLC MEETING DATE:  AUG 6, 2009
TICKER:  NU.P       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  G08036124
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BAYER AG MEETING DATE:  APR 30, 2010
TICKER:  BAYN       SECURITY ID:  D0712D163
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 2009	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Approve Creation of EUR 530 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
6	Approve Creation of EUR 211.7 Million Pool of Capital without Preemptive 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 6 Billion; Approve Creation of EUR 211.7 Million Pool of 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: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
14	Authorize Capital Increase of Up to EUR 350 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 Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BRIDGESTONE CORP. MEETING DATE:  MAR 30, 2010
TICKER:  5108       SECURITY ID:  J04578126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 8	Management	For	For
2.1	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
5	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Chris Gibson-Smith as Director	Management	For	For
3	Elect Chris Grigg as Director	Management	For	For
4	Re-elect Andrew Jones as Director	Management	For	For
5	Re-elect Tim Roberts as Director	Management	For	For
6	Elect John Gildersleeve as Director	Management	For	For
7	Elect Aubrey Adams as Director	Management	For	For
8	Re-elect Robert Swannell as Director	Management	For	For
9	Re-elect Lord Turnbull as Director	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 Remuneration Report	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 71,016,144 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,016,144	Management	For	For
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,652,422	Management	For	For
15	Authorise 85,219,373 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise the Company to Hold General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice	Management	For	For
17	Authorise the Company and its Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  JUL 10, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Share Capital from GBP 221,750,000 to GBP 360,000,000	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  OCT 8, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Transaction	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC MEETING DATE:  OCT 23, 2009
TICKER:  BSY       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 10.1 Pence Per Ordinary Share	Management	For	For
3	Elect Tom Mockridge as Director	Management	For	For
4	Re-elect Nicholas Ferguson as Director	Management	For	For
5	Re-elect Andrew Higginson as Director	Management	For	Against
6	Re-elect Jacques Nasser as Director	Management	For	For
7	Re-elect Gail Rebuck as Director	Management	For	For
8	Re-elect David DeVoe as Director	Management	For	For
9	Re-elect Allan Leighton as Director	Management	For	For
10	Re-elect Arthur Siskind as Director	Management	For	For
11	Reappoint Deloitte 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	Adopt New 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

BULGARI SPA MEETING DATE:  JUL 21, 2009
TICKER:  BUL       SECURITY ID:  IT0001119087
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase in the Maximum Amount of EUR 150 Million without Preemptive Rights	Management	For	Did Not Vote
2	Authorize Board to Increase Capital Reserved to a Stock Option Plan for the CEO	Management	For	Did Not Vote
3	Authorize Board to Increase Capital Reserved to a Stock Option Plan for Managers	Management	For	Did Not Vote
4	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
1	Amend Authorization for Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

BULGARI SPA MEETING DATE:  APR 22, 2010
TICKER:  BUL       SECURITY ID:  T23079113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, 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	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Company Bylaws Re: Article 11 (General Meetings)	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights and Duties	Management	For	Did Not Vote

CANON INC. MEETING DATE:  MAR 30, 2010
TICKER:  7751       SECURITY ID:  138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2.1	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
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For
7	Approve Stock Option Plan	Management	For	For

CAPITA GROUP PLC, THE MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Re-elect Paul Pindar as Director	Management	For	Against
5	Re-elect Simon Pilling as Director	Management	For	Against
6	Re-elect Bill Grimsey as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approve the SAYE Plan	Management	For	For
14	Approve the 2010 Deferred Annual Bonus Plan	Management	For	For

CARREFOUR MEETING DATE:  MAY 4, 2010
TICKER:  CA       SECURITY ID:  F13923119
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 Lars Olofsson Re: Severance Payment	Management	For	For
4	Approve Transaction with Lars Olofsson Re: Additional Pension Scheme	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 1.08 per Share	Management	For	For
6	Reelect Anne-Claire Taittinger as Director	Management	For	For
7	Reelect Sebastien Bazin as Director	Management	For	For
8	Reelect Thierry Breton as Director	Management	For	For
9	Reelect Charles Edelstenne as Director	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 Stock Option Plan	Management	For	Against
13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

CENTRICA PLC MEETING DATE:  MAY 10, 2010
TICKER:  CNA       SECURITY ID:  G2018Z143
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  NOV 3, 2009
TICKER:  762       SECURITY ID:  16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Repurchase of 899.7 Million Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion	Management	For	For

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  MAY 12, 2010
TICKER:  762       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 Zuo Xunsheng as Director	Management	For	Against
3a2	Reelect Tong Jilu as Director	Management	For	Against
3a3	Reelect Cheung Wing Lam Linus as Director	Management	For	For
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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CME GROUP INC. MEETING DATE:  MAY 5, 2010
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Terrence A. Duffy	Management	For	For
1.2	Elect Director Charles P. Carey	Management	For	For
1.3	Elect Director Mark E. Cermak	Management	For	For
1.4	Elect Director Martin J. Gepsman	Management	For	For
1.5	Elect Director Leo Melamed	Management	For	For
1.6	Elect Director Joseph Niciforo	Management	For	For
1.7	Elect Director C.C. Odom	Management	For	For
1.8	Elect Director John F. Sandner	Management	For	For
1.9	Elect Director Dennis A. Suskind	Management	For	For
2	Ratify Auditors	Management	For	For

COMPAGNIE DE SAINT GOBAIN MEETING DATE:  JUN 3, 2010
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 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Reelect Pierre-Andre de Chalendar as Director	Management	For	Against
6	Approve Transaction with Pierre-Andre de Chalendar Re: Severance Payment	Management	For	For
7	Approve Transaction with Pierre-Andre de Chalendar Re: Pension Scheme	Management	For	For
8	Approve Agreement for Pierre-Andre de Chalendar Re: Amendment of Health Insurance	Management	For	For
9	Approve Transaction between Jean-Louis Beffa and Societe Civile Immobiliere de l'Ile de France Re: Residential Lease	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Reelect PricewatrhouseCoopers Audit as Auditor	Management	For	For
12	Reelect Yves Nicolas as Alternate Auditor	Management	For	For
13	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	For
14	Amend Article 18 of Bylaws Re: General Meetings	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COVIDIEN PLC MEETING DATE:  MAR 16, 2010
TICKER:  COV       SECURITY ID:  G2554F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Craig Arnold as Director	Management	For	For
2b	Elect Robert H. Brust as Director	Management	For	For
2c	Elect John M. Connors, Jr. as Director	Management	For	For
2d	Elect Christopher J. Coughlin as Director	Management	For	For
2e	Elect Timothy M. Donahue as Director	Management	For	For
2f	Elect Kathy J. Herbert as Director	Management	For	For
2g	Elect Randall J. Hogan, III as Director	Management	For	For
2h	Elect Richard J. Meelia as Director	Management	For	For
2i	Elect Dennis H. Reilley as Director	Management	For	For
2j	Elect Tadataka Yamada as Director	Management	For	For
2k	Elect Joseph A. Zaccagnino as Director	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Authorize Reissuance of Treasury Shares	Management	For	For

DAIMLER AG MEETING DATE:  APR 14, 2010
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Amend Articles Re: Board-Related	Management	For	For
11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DANONE MEETING DATE:  APR 22, 2010
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	Reelect Franck Riboud as Director	Management	For	For
5	Reelect Emmanuel Faber as Director	Management	For	For
6	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Ernst & Young et Autres as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
11	Approve Transaction with Franck Riboud	Management	For	For
12	Approve Transaction with Emmanuel Faber	Management	For	For
13	Approve Transaction with Bernard Hours	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Amend Stock Ownership Limitations	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 27, 2010
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Approve EUR 27.8 Million Capital Increase without Preemptive Rights	Management	For	For
7	Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
9	Approve Affiliation Agreement with Clearstream Banking AG	Management	For	For
10a	Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10b	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

DEUTSCHE POSTBANK AG MEETING DATE:  APR 29, 2010
TICKER:  DPB       SECURITY ID:  D1922R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2010	Management	For	For
5	Elect Lawrence Rosen 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	Amend Articles Re: Convocation of, Participation in, Exercise of Voting Rights at, and Audio/Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 273.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Remuneration System for Management Board Members	Management	For	Against

DEUTSCHE TELEKOM AG MEETING DATE:  NOV 19, 2009
TICKER:  DTE       SECURITY ID:  DE0005557508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off and Takeover Agreement Concluded on September 3, 2009 with T-Mobile Deutschland GmbH	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

EFG EUROBANK ERGASIAS S.A. MEETING DATE:  JUN 25, 2010
TICKER:  EUROB       SECURITY ID:  X1898P101
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	Elect Directors and Appoint Audit Committee Members	Management	For	Did Not Vote
5	Approve Director Contracts and Remuneration	Management	For	Did Not Vote

ENI SPA MEETING DATE:  APR 29, 2010
TICKER:  ENI       SECURITY ID:  T3643A145
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	Management	For	Did Not Vote
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
1	Amend Company Bylaws	Management	For	Did Not Vote

EXPERIAN PLC MEETING DATE:  JUL 15, 2009
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	Elect Chris Callero as Director	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Laurence Danon as Director	Management	For	For
6	Re-elect Sir Alan Rudge 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 with Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 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 USD 5,127,379	Management	For	For
11	Authorise 102,547,586 Ordinary Shares for Market Purchase	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FLUOR CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  FLR       SECURITY ID:  343412102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James T. Hackett	Management	For	For
2	Elect Director Kent Kresa	Management	For	For
3	Elect Director Nader H. Sultan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require Independent Board Chairman	Shareholder	Against	Against

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 11, 2010
TICKER:  FME       SECURITY ID:  D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Accept Financial Statements and Statutory Reports for Fiscal 2009	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.61 per Common Share and EUR 0.63 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members of Personally Liable Partner	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
7a	Approve Creation of EUR 35 Million Pool of Capital with Preemptive Rights	Management	For	For
7b	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

GAS NATURAL SDG, S.A. MEETING DATE:  APR 20, 2010
TICKER:  GAS       SECURITY ID:  E5499B123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports For the Year Ended Dec. 31, 2009	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports For the Year Ended Dec. 31, 2009	Management	For	For
3	Approve Allocation of Income From Fiscal Year 2009 and Distribution of Dividends	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Re-Elect Auditors for the Company and Group For Fiscal Year 2010	Management	For	For
6.1	Re-Elect Antonio Brufau Niubo as Director	Management	For	For
6.2	Re-Elect Enrique Alcantara-Garcia Irazoqui as Director	Management	For	For
6.3	Elect Luis Suarez de Lezo Mantilla as Director	Management	For	For
7	Authorize Issuance of Non Convertible Bonds/Debentures; Void Authorization Granted on AGM of May 16, 2007	Management	For	For
8	Authorize Repurchase of Shares; Void Authorization Granted on AGM of June 26, 2009	Management	For	For
9	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; Void Authorization Granted on Previous AGM	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GIVAUDAN SA MEETING DATE:  MAR 25, 2010
TICKER:  GIVN       SECURITY ID:  H3238Q102
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 Allocation of Income and Dividends of CHF 20.60 per Share	Management	For	Did Not Vote
4	Approve Creation of CHF 10 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5a	Amend Corporate Purpose	Management	For	Did Not Vote
5b	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
6.1	Elect Irina du Bois as Director	Management	For	Did Not Vote
6.2	Reelect Peter Kappeler as Director	Management	For	Did Not Vote
7	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote

GKN PLC MEETING DATE:  MAY 6, 2010
TICKER:  GKN       SECURITY ID:  G39004232
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Roy Brown as Director	Management	For	Against
3	Re-elect Sir Kevin Smith as Director	Management	For	Against
4	Re-elect Marcus Bryson as Director	Management	For	Against
5	Re-elect Andrew Smith as Director	Management	For	Against
6	Re-elect William Seeger as Director	Management	For	Against
7	Re-elect Nigel Stein as Director	Management	For	Against
8	Re-elect Helmut Mamsch as Director	Management	For	Against
9	Re-elect Richard Parry-Jones as Director	Management	For	Against
10	Re-elect John Sheldrick as Director	Management	For	Against
11	Elect Michael Turner as Director	Management	For	Against
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Authorise Off-Market Purchase	Management	For	For
21	Adopt New Articles of Association	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 6, 2010
TICKER:  GSK       SECURITY ID:  G3910J112
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 Stephanie Burns as Director	Management	For	For
4	Re-elect Julian Heslop as Director	Management	For	For
5	Re-elect Sir Deryck Maughan as Director	Management	For	For
6	Re-elect Dr Daniel Podolsky as Director	Management	For	For
7	Re-elect Sir Robert Wilson as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise 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	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

HARRY WINSTON DIAMOND CORPORATION MEETING DATE:  JUN 3, 2010
TICKER:  HW       SECURITY ID:  41587B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Matthew W. Barrett as Director	Management	For	For
1.2	Elect Thomas M. Boehlert as Director	Management	For	For
1.3	Elect Micheline Bouchard as Director	Management	For	For
1.4	Elect Robert A. Gannicott as Director	Management	For	For
1.5	Elect Noel Harwerth as Director	Management	For	For
1.6	Elect Daniel Jarvis as Director	Management	For	For
1.7	Elect Laurent E. Mommeja as Director	Management	For	For
1.8	Elect J. Roger B. Phillimore as Director	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6501       SECURITY ID:  J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tadamichi Sakiyama	Management	For	Against
1.2	Elect Director Yoshie Ohta	Management	For	For
1.3	Elect Director Mitsuo Ohhashi	Management	For	For
1.4	Elect Director Akihiko Nomiyama	Management	For	For
1.5	Elect Director Kenji Miyahara	Management	For	For
1.6	Elect Director Tooru Motobayashi	Management	For	For
1.7	Elect Director Isao Ono	Management	For	Against
1.8	Elect Director Takashi Kawamura	Management	For	Against
1.9	Elect Director Masaharu Sumikawa	Management	For	Against
1.10	Elect Director Hiroaki Nakanishi	Management	For	Against
1.11	Elect Director Michiharu Nakamura	Management	For	Against
1.12	Elect Director Takashi Miyoshi	Management	For	Against

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
TICKER:  HSBA       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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDRA SISTEMAS SA MEETING DATE:  JUN 23, 2010
TICKER:  IDR       SECURITY ID:  E6271Z155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements; Approve Allocation of Income	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Approve Merger by Absorption of Ceicom Europe, S.L. by Indra Sistemas, S.A.; Approve the Merger Balance Sheet; Approve Fiscal Consolidation of the Tax Regime	Management	For	For
4.1	Fix Number of Directors to 14	Management	For	For
4.2	Approve Expiration of the Term of Director Joaquin Moya-Angeler	Management	For	For
4.3	Elect Alberto Terol Esteban as Director	Management	For	For
4.4	Re-elect Administradora Valtenas, S.L., as Director	Management	For	Against
4.5	Re-elect Casa Grande de Cartagena, S.A., as Director	Management	For	Against
4.6	Re-elect Luis Lada Diaz as Director	Management	For	For
4.7	Re-elect Monica de Oriol e Icaza as Director	Management	For	Against
4.8	Elect Juan March de la Lastra as Director	Management	For	Against
5	Authorize Repurchase of Shares	Management	For	For
6	Elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
7	Approve Remuneration Report of Directors and Executives	Management	For	For
8	Receive Changes to Board of Directors' Guidelines	Management	None	None
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ING GROEP NV MEETING DATE:  NOV 25, 2009
TICKER:  IBLGF       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Announcements on Strategy (non-voting)	Management	None	None
2b	Approve Strategy Change Re: Divestment from Insurance Operations	Management	For	For
3	Grant Board Authority to Issue Shares for un Amount Up to EUR 7,500,000,000	Management	For	For
4	Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Approve Financial Statements and Statutory Reports	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Approve Company's Corporate Governance Structure	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect P.C. Klaver to Supervisory Board	Management	For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Management	For	For
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Management	For	For
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

INTESA SANPAOLO SPA MEETING DATE:  APR 30, 2010
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	Fix Number of Directors of the Supervisory Board	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Management	None	Did Not Vote
3.2	Slate 2 - Submitted by Banking Foundations	Management	None	Did Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Management	None	Did Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Management	None	Did Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Management	None	Did Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Approve Remuneration Report of Management Board Members	Management	For	Did Not Vote
7	Approve Share Incentive Plan	Management	For	Did Not Vote

ITV PLC MEETING DATE:  MAY 7, 2010
TICKER:  ITV       SECURITY ID:  G4984A110
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 Archie Norman as Director	Management	For	For
4	Elect Adam Crozier as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 24, 2010
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2.1	Elect Director Youji Wakui	Management	For	For
2.2	Elect Director Hiroshi Kimura	Management	For	For
2.3	Elect Director Munetaka Takeda	Management	For	For
2.4	Elect Director Masaaki Sumikawa	Management	For	For
2.5	Elect Director Mitsuomi Koizumi	Management	For	For
2.6	Elect Director Masakazu Shimizu	Management	For	For
2.7	Elect Director Noriaki Ohkubo	Management	For	For
2.8	Elect Director Mutsuo Iwai	Management	For	For
2.9	Elect Director Yasushi Shingai	Management	For	For

JFE HOLDINGS INC. MEETING DATE:  JUN 28, 2010
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 20	Management	For	For
2.1	Elect Director Hajime Bada	Management	For	For
2.2	Elect Director Eiji Hayashida	Management	For	For
2.3	Elect Director Yoshio Ishikawa	Management	For	For
2.4	Elect Director Kouhei Wakabayashi	Management	For	For
2.5	Elect Director Sumiyuki Kishimoto	Management	For	For
2.6	Elect Director Shigeo Asai	Management	For	For
2.7	Elect Director Akimitsu Ashida	Management	For	For
3	Appoint Statutory Auditor Hiroyuki Itami	Management	For	For
4	Appoint Alternate Statutory Auditor Isao Saiki	Management	For	For

KAWASAKI KISEN KAISHA LTD MEETING DATE:  JUN 24, 2010
TICKER:  9107       SECURITY ID:  J31588114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2.1	Elect Director Hiroyuki Maekawa	Management	For	For
2.2	Elect Director Kenichi Kuroya	Management	For	For
2.3	Elect Director Toshio Shimizu	Management	For	For
2.4	Elect Director Toshinori Morita	Management	For	For
2.5	Elect Director Yoshikazu Minagawa	Management	For	For
2.6	Elect Director Jirou Asakura	Management	For	For
2.7	Elect Director Eizou Murakami	Management	For	For
2.8	Elect Director Keisuke Yoshida	Management	For	For
2.9	Elect Director Masami Sasaki	Management	For	For
2.10	Elect Director Takashi Torizumi	Management	For	For
2.11	Elect Director Kenjirou Takenaga	Management	For	For
2.12	Elect Director Tsuyoshi Yamauchi	Management	For	For
2.13	Elect Director Junnosuke Furukawa	Management	For	For
2.14	Elect Director Takashi Kobayashi	Management	For	For
3	Appoint Statutory Auditor Norio Tsutsumi	Management	For	For

KBC GROEP NV MEETING DATE:  APR 29, 2010
TICKER:  KBC       SECURITY ID:  B5337G162
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	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Accept 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	Approve Discharge of Auditors	Management	For	Did Not Vote
8a	Approve Cooptation of Jan Vanhevel as Director	Management	For	Did Not Vote
8b	Reelect Germain Vantieghem as Director	Management	For	Did Not Vote
8c	Reelect Marc Wittemans as Director	Management	For	Did Not Vote
8d	Elect Luc Philips as Director	Management	For	Did Not Vote
8e	Elect Piet Vantemsche as Director	Management	For	Did Not Vote
8f	Elect Alain Bostoen as Director	Management	For	Did Not Vote
8g	Elect Marc De Ceuster as Director	Management	For	Did Not Vote
8h	Elect Eric Stroobants as Director	Management	For	Did Not Vote
8i	Elect Jean-Pierre Hansen as Director	Management	For	Did Not Vote
8j	Indicate Jo Cornu as Independent Board Member	Management	For	Did Not Vote
8k	Elect Ernst and Yound as Auditos and Approve Auditor's Remuneration	Management	For	Did Not Vote
9	Transact Other Business	Management	None	Did Not Vote
1	Receive Special Board Report Re: Issue of Profit-Sharing Certificates	Management	None	Did Not Vote
2	Receive Special Auditor Report Re: Elimination of Preemptive Rights for conversion of Profit-Sharing Certificates	Management	None	Did Not Vote
3	Amend Articles Re: Issuance of Profit-Sharing Certificates	Management	For	Did Not Vote
4	Approve Terms and Conditions of Profit-Sharing Certificates	Management	For	Did Not Vote
5	Amend Articles Re: Title II	Management	For	Did Not Vote
6	Amend Articles Re: Placement of Securities	Management	For	Did Not Vote
7	Amend Articles Re: Repurchase of Securities	Management	For	Did Not Vote
8	Amend Articles Re: General Meeting	Management	For	Did Not Vote
9	Amend Articles Re: Proxies	Management	For	Did Not Vote
10	Amend Articles Re: Meeting Formalities	Management	For	Did Not Vote
11	Amend Articles Re: Adjournment of Meeting	Management	For	Did Not Vote
12	Amend Articles Re: Allocation of Income	Management	For	Did Not Vote
13	Amend Articles Re: Liquidation	Management	For	Did Not Vote
14	Amend Articles Re: Repurchase of Shares to Prevent a Serious and Imminent Harm	Management	For	Did Not Vote
15	Eliminate Preemptive Rights Re: Item 16	Management	For	Did Not Vote
16	Approve Issuance of Shares for Conversion of Profit-Sharing Certificates	Management	For	Did Not Vote
17	Authorize Implementation of Approved Resolutions Re: Conversion of Profit-Sharing Certificates	Management	For	Did Not Vote
18	Authorize Implementation of Approved Resolutions Re: Terms and Conditions of Profit-Sharig Certificates	Management	For	Did Not Vote
19	Discuss Merger with Fidabel NV	Management	None	Did Not Vote
20	Approve Merger Agreement with Fidabel NV	Management	For	Did Not Vote
21	Approve Merger by Absorption of Fidabel NV	Management	For	Did Not Vote
22	Authorize Implementation of Approved Resolutions	Management	For	Did Not Vote
23	Authorize Coordination of Articles	Management	For	Did Not Vote
24	Approve Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

KENEDIX INC. MEETING DATE:  MAR 30, 2010
TICKER:  4321       SECURITY ID:  J3243N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital	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 External Audit Firm	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2010
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
2.1	Elect Director Takemitsu Takizaki	Management	For	For
2.2	Elect Director Michio Sasaki	Management	For	For
2.3	Elect Director Akira Kanzawa	Management	For	For
2.4	Elect Director Akinori Yamamoto	Management	For	For
2.5	Elect Director Tsuyoshi Kimura	Management	For	For
2.6	Elect Director Yoshihiro Ueda	Management	For	For
2.7	Elect Director Yuji Ogishi	Management	For	For
3	Appoint Alternate Statutory Auditor Kensho Hashimoto	Management	For	For

KOSE CORP. MEETING DATE:  JUN 29, 2010
TICKER:  4922       SECURITY ID:  J3622S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Yasukiyo Kobayashi	Management	For	For
2.2	Elect Director Kazutoshi Kobayashi	Management	For	For
2.3	Elect Director Izuo Ikemi	Management	For	For
2.4	Elect Director Takao Kobayashi	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

LINDE AG MEETING DATE:  MAY 4, 2010
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	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	Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  NOV 26, 2009
TICKER:  LLOY       SECURITY ID:  GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subdivide Each of the Ordinary Shares of 25 Pence Each Into One Ordinary Share of 10 Pence; Subdivide Each of the Limited Voting Shares of 25 Pence Each Into One Limited Voting Share of 10 Pence	Management	For	For
2	Issue Equity with Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion	Management	For	For
3	Issue Equity with Pre-emptive Rights up to GBP 3,908,086,780.50 (Ord. Shares), GBP 100 Million, USD 40 Million, EUR 40 Million, YEN 1.250 Billion (Preference Shares) and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,908,086,780.50	Management	For	For
4	Approve the HMT Transactions (Related Party Transactions)	Management	For	For
5	Capitalise GBP 493,420.75 of the Company's Share Premium Account, Capital Redemption Reserve or Other Undistributable Reserve and Apply this Sum in Paying Up 1,973,683 New Limited Voting Shares	Management	For	For
6	Amend Articles Re: Rights Attaching to the Deferred Shares	Management	For	For
7	Authorise Repurchase of the Preference Shares in Connection with the Exchange Offers	Management	For	For
8	Approve Off-market Purchases of Existing Preference Shares Held By Equiniti Ltd in Connection with the Exchange Offers	Management	For	For
9	Approve Off-market Purchases of Existing Preference Shares Held By BNY Corporate Trustee Services Ltd in Connection with the Exchange Offers	Management	For	For
10	Approve Off-market Buy-back of 6.3673 Per Cent Non-Cumulative Fixed to Floating Rate Preference Shares From Allen and Overy Service Company Ltd and Fleetside Legal Representative Services Ltd	Management	For	For
11	Issue Equity without Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 586,213,017	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 6, 2010
TICKER:  LLOY       SECURITY ID:  G5542W106
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	Elect Sir Winfried Bischoff as Director	Management	For	For
3b	Elect Glen Moreno as Director	Management	For	For
3c	Elect David Roberts as Director	Management	For	For
4a	Re-elect Dr Wolfgang Berndt as Director	Management	For	For
4b	Re-elect Eric Daniels as Director	Management	For	For
4c	Re-elect Helen Weir as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 15, 2010
TICKER:  MC       SECURITY ID:  F58485115
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 Bernard Arnault as Director	Management	For	For
6	Reelect Delphine Arnault as Director	Management	For	For
7	Reelect Nicholas Clive Worms as Director	Management	For	For
8	Reelect Patrick Houel as Director	Management	For	For
9	Reelect Felix G. Rohatyn as Director	Management	For	For
10	Reelect Hubert Vedrine as Director	Management	For	For
11	Elect Helene Carrere d' Encausse as Director	Management	For	For
12	Reelect Kilian Hennesy as Censor	Management	For	For
13	Reelect Deloitte & Associes as Auditor	Management	For	For
14	Ratify Ernst & Young Audit as Auditor	Management	For	For
15	Reelect Denis Grison as Alternate Auditor	Management	For	For
16	Ratify Auditex as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MACQUARIE GROUP LTD MEETING DATE:  DEC 17, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Macquarie Group Employee Retained Equity Plan	Management	For	For
2	Approve the Issuance of Up to 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	For
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MARUI GROUP CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  8252       SECURITY ID:  J40089104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Hiroshi Aoi	Management	For	For
2.2	Elect Director Yuuji Kawashita	Management	For	For
2.3	Elect Director Kyoujirou Kitade	Management	For	For
2.4	Elect Director Motohiko Satou	Management	For	For
2.5	Elect Director Kouichirou Horiuchi	Management	For	For
2.6	Elect Director Tatsuya Shinose	Management	For	For
2.7	Elect Director Takashi Wakashima	Management	For	For
2.8	Elect Director Masao Nakamura	Management	For	For
2.9	Elect Director Tomoo Ishii	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7261       SECURITY ID:  J41551102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takashi Yamanouchi	Management	For	For
2.2	Elect Director Kiyoshi Ozaki	Management	For	For
2.3	Elect Director Seita Kanai	Management	For	For
2.4	Elect Director Masazumi Wakayama	Management	For	For
2.5	Elect Director Thomas A. H. Pixton	Management	For	For
2.6	Elect Director Akira Marumoto	Management	For	For
2.7	Elect Director Masamichi Kogai	Management	For	For
3	Appoint Statutory Auditor Kazuyuki Mitate	Management	For	For

MISYS PLC MEETING DATE:  SEP 30, 2009
TICKER:  MSY       SECURITY ID:  GB0003857850
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 Sir James Crosby as Director	Management	For	Did Not Vote
4	Elect Philip Rowley as Director	Management	For	Did Not Vote
5	Re-elect John King as Director	Management	For	Did Not Vote
6	Re-elect John Ormerod as Director	Management	For	Did Not Vote
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 GBP 1,823,670	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	Did Not Vote
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	Did Not Vote
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
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	Did Not Vote

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2.1	Elect Director Yorihiko Kojima	Management	For	For
2.2	Elect Director Ken Kobayashi	Management	For	For
2.3	Elect Director Ryouichi Ueda	Management	For	For
2.4	Elect Director Masahide Yano	Management	For	For
2.5	Elect Director Hideyuki Nabeshima	Management	For	For
2.6	Elect Director Hideto Nakahara	Management	For	For
2.7	Elect Director Tsuneo Iyobe	Management	For	For
2.8	Elect Director Kiyoshi Fujimura	Management	For	For
2.9	Elect Director Yasuo Nagai	Management	For	For
2.10	Elect Director Mikio Sasaki	Management	For	For
2.11	Elect Director Tamotsu Nomakuchi	Management	For	Against
2.12	Elect Director Kunio Itou	Management	For	For
2.13	Elect Director Kazuo Tsukuda	Management	For	Against
2.14	Elect Director Ryouzou Katou	Management	For	For
2.15	Elect Director Hidehiro konno	Management	For	For
3	Appoint Statutory Auditor Yukio Ueno	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	Abstain
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MITSUI CHEMICALS INC. MEETING DATE:  JUN 24, 2010
TICKER:  4183       SECURITY ID:  J4466L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Kenji Fujiyoshi	Management	For	For
2.2	Elect Director Toshikazu Tanaka	Management	For	For
2.3	Elect Director Kouichi Sano	Management	For	For
2.4	Elect Director Kiichi Suzuki	Management	For	For
2.5	Elect Director Yoshiyuki Funakoshi	Management	For	For
2.6	Elect Director Yukio Hara	Management	For	For
2.7	Elect Director Yasushi Ohmura	Management	For	For
2.8	Elect Director Shigeru Isayama	Management	For	For
2.9	Elect Director Terunori Fujita	Management	For	For
2.10	Elect Director Shigeru Iwabuchi	Management	For	For
2.11	Elect Director Shinichi Otsuji	Management	For	For
2.12	Elect Director Tetsuji Tanaka	Management	For	For
2.13	Elect Director Taeko Nagai	Management	For	For
2.14	Elect Director Yoshio Suzuki	Management	For	For
3	Appoint Statutory Auditor Yoshinori Koga	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MIZUHO FINANCIAL GROUP INC. MEETING DATE:  JUN 22, 2010
TICKER:  8411       SECURITY ID:  J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8 for Ordinary Shares	Management	For	For
2.1	Elect Director Takashi Tsukamoto	Management	For	For
2.2	Elect Director Setsu Onishi	Management	For	For
2.3	Elect Director Takeo Nakano	Management	For	For
3.1	Appoint Statutory Auditor Shuzo Haimoto	Management	For	For
3.2	Appoint Statutory Auditor Masahiro Seki	Management	For	For
4	Amend Articles to Ban Lending for Underpriced MBOs	Shareholder	Against	Against
5	Amend Articles to Require Disclosure of Individual Director and Statutory Auditor Compensation	Shareholder	Against	Against

MORGAN STANLEY MEETING DATE:  MAY 18, 2010
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director James H. Hance, Jr.	Management	For	For
6	Elect Director Nobuyuki Hirano	Management	For	For
7	Elect Director C. Robert Kidder	Management	For	For
8	Elect Director John J. Mack	Management	For	For
9	Elect Director Donald T. Nicolaisen	Management	For	For
10	Elect Director Charles H. Noski	Management	For	For
11	Elect Director Hutham S. Olayan	Management	For	For
12	Elect Director O. Griffith Sexton	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Amend Omnibus Stock Plan	Management	For	Against
17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Independent Board Chairman	Shareholder	Against	Against
20	Report on Pay Disparity	Shareholder	Against	Against
21	Claw-back of Payments under Restatements	Shareholder	Against	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 28, 2010
TICKER:  MUV2       SECURITY ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Benita Ferrero-Waldner to the Supervisory Board	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 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

NATIONAL AUSTRALIA BANK LIMITED MEETING DATE:  DEC 17, 2009
TICKER:  NAB       SECURITY ID:  Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009	Management	None	None
2(a)	Approve the Selective Buy-Back of 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(b)	Approve the Selective Reduction of Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(c)	Approve the Selective Buy-Back of 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
2(d)	Approve the Selective Reduction of Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Management	For	For
4	Approve the Grant of Shares Worth a Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(a)	Approve the Grant of Shares Worth a Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(b)	Approve the Grant of Shares Worth a Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
6(a)	Elect Michael Chaney as a Director	Management	For	For
6(b)	Elect Paul Rizzo as a Director	Management	For	For
6(c)	Elect Michael Ullmer as a Director	Management	For	For
6(d)	Elect Mark Joiner as a Director	Management	For	For
6(e)	Elect John Waller as a Director	Management	For	For
6(f)	Elect Stephen Mayne as a Director	Shareholder	Against	Against

NII HOLDINGS, INC. MEETING DATE:  MAY 11, 2010
TICKER:  NIHD       SECURITY ID:  62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven P. Dussek	Management	For	For
1.2	Elect Director Donald Guthrie	Management	For	For
1.3	Elect Director Steven M. Shindler	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

NTT DOCOMO INC. MEETING DATE:  JUN 18, 2010
TICKER:  9437       SECURITY ID:  J59399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2600	Management	For	For
2	Amend Articles to Amend Business Lines - Change Company Name	Management	For	For
3.1	Elect Director Ryuuji Yamada	Management	For	For
3.2	Elect Director Kiyoyuki Tsujimura	Management	For	For
3.3	Elect Director Masatoshi Suzuki	Management	For	For
3.4	Elect Director Hiroshi Matsui	Management	For	For
3.5	Elect Director Bunya Kumagai	Management	For	For
3.6	Elect Director Kazuto Tsubouchi	Management	For	For
3.7	Elect Director Kaoru Katou	Management	For	For
3.8	Elect Director Mitsunobu Komori	Management	For	For
3.9	Elect Director Akio Oshima	Management	For	For
3.10	Elect Director Fumio Iwasaki	Management	For	For
3.11	Elect Director Takashi Tanaka	Management	For	For
3.12	Elect Director Katsuhiro Nakamura	Management	For	For
3.13	Elect Director Hiroshi Tsujigami	Management	For	For

OMRON CORP. MEETING DATE:  JUN 22, 2010
TICKER:  6645       SECURITY ID:  J61374120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Yoshio Tateishi	Management	For	For
2.2	Elect Director Fumio Tateishi	Management	For	For
2.3	Elect Director Hisao Sakuta	Management	For	For
2.4	Elect Director Keiichirou Akahoshi	Management	For	For
2.5	Elect Director Yutaka Takigawa	Management	For	For
2.6	Elect Director Kazuhiko Toyama	Management	For	For
2.7	Elect Director Masamitsu Sakurai	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

ORASCOM TELECOM HOLDING MEETING DATE:  DEC 27, 2009
TICKER:  ORTE       SECURITY ID:  68554W205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize EGP 5 Billion Rights Issue (Issuance of Equity with Preemptive Rights)	Management	For	Did Not Vote
2	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

PANASONIC CORP MEETING DATE:  JUN 25, 2010
TICKER:  6752       SECURITY ID:  J6354Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kunio Nakamura	Management	For	For
1.2	Elect Director Masayuki Matsushita	Management	For	For
1.3	Elect Director Fumio Ohtsubo	Management	For	For
1.4	Elect Director Toshihiro Sakamoto	Management	For	For
1.5	Elect Director Takahiro Mori	Management	For	For
1.6	Elect Director Yasuo Katsura	Management	For	For
1.7	Elect Director Hitoshi Ohtsuki	Management	For	For
1.8	Elect Director Ken Morita	Management	For	For
1.9	Elect Director Ikusaburou Kashima	Management	For	For
1.10	Elect Director Junji Nomura	Management	For	For
1.11	Elect Director Kazunori Takami	Management	For	For
1.12	Elect Director Makoto Uenoyama	Management	For	For
1.13	Elect Director Masatoshi Harada	Management	For	For
1.14	Elect Director Ikuo Uno	Management	For	Against
1.15	Elect Director Masayuki Oku	Management	For	Against
1.16	Elect Director Masashi Makino	Management	For	For
1.17	Elect Director Masaharu Matsushita	Management	For	For
1.18	Elect Director Yoshihiko Yamada	Management	For	For
1.19	Elect Director Takashi Toyama	Management	For	For
2	Appoint Statutory Auditor Hiroyuki Takahashi	Management	For	For

PERNOD RICARD MEETING DATE:  NOV 2, 2009
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 0.50 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Pierre Pringuet Re: Severance Payments	Management	For	For
6	Reelect Daniele Ricard as Director	Management	For	For
7	Reelect Societe Paul Ricard as Director	Management	For	For
8	Reelect Jean-Dominique Comolli as Director	Management	For	For
9	Reelect Lord Douro as Director	Management	For	For
10	Elect Gerald Frere as Director	Management	For	For
11	Elect Michel Chambaud as Director	Management	For	For
12	Elect Anders Narvinger as Director	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
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 200 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	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 of Up to 20 Percent of Issued Capital for Future Exchange Offers	Management	For	For
21	Approve Issuance of Securities Convertible into Debt	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Amend Articles 20 and 24 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE:  APR 26, 2010
TICKER:  PPC       SECURITY ID:  X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Articles	Management	For	Did Not Vote
2	Elect Members of Audit Committee	Management	For	Did Not Vote
3	Ratify Director Appointment	Management	For	Did Not Vote
4	Approve Lump Sum Financial Support to Personnel Insurance Funds	Management	For	Did Not Vote
5	Other Business	Management	For	Did Not Vote

QANTAS AIRWAYS LIMITED MEETING DATE:  OCT 21, 2009
TICKER:  QAN       SECURITY ID:  AU000000QAN2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2.1	Elect Peter Cosgrove as a Director	Management	For	For
2.2	Elect Garry Hounsell as a Director	Management	For	For
2.3	Elect James Strong as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RENAULT MEETING DATE:  APR 30, 2010
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	Approve Auditor's Report	Management	For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Amend Article 11.1.A/ of Bylaws Re: Management Board Size	Management	For	For
9	Reelect Carlos Ghosn as Director	Management	For	For
10	Approve Additional Pension Scheme Agreement for Carlos Ghosn	Management	For	For
11	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
12	Reelect Franck Riboud as Director	Management	For	Against
13	Reelect Hiroto Saikawa as Director	Management	For	Against
14	Acknowledge Appointment of Alexis Kohler as Director Representing the French State	Management	For	For
15	Acknowledge Appointment of Luc Rousseau as Director Representing the French State	Management	For	For
16	Elect Bernard Delpit as Director	Management	For	For
17	Elect Pascale Sourisse as Director	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

REPSOL YPF S.A MEETING DATE:  APR 29, 2010
TICKER:  REP       SECURITY ID:  76026T205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Individual and Consolidated Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009; Approve Allocation of Income	Management	For	For
1.2	Approve Discharge of Directors	Management	For	For
2.1	Amend First Paragraph of Article 9 of Company By-laws Re: Passive Dividends	Management	For	For
2.2	Amend Article 12 bis of Company By-laws Re: Preemptive Rights	Management	For	For
2.3	Amend First Paragraph of Article 22 Re: Special Agreements, Constituion and Majority	Management	For	For
3.1	Modify Section 3.5 of Article 3 of the General Meeting Guidelines Re: Competencies of the General Meeting	Management	For	For
3.2	Modify Section 9.2 of Article 9 of the General Meeting Guidelines Re: Constitution of the General Meeting	Management	For	For
4.1	Re-elect Paulina Beato Blanco as Director	Management	For	For
4.2	Re-elect Artur Carulla Font as Director	Management	For	For
4.3	Re-elect Javier Echenique Landiribar as Director	Management	For	For
4.4	Re-elect Pemex Internacional Espana, S.A. as Director	Management	For	For
4.5	Re-elect Henri Philippe Reichstul as Director	Management	For	For
5	Elect Auditor for Repsol YPF and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Repurchase of Shares; Void Authorization Granted Last AGM of May 14, 2009	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights; Void Authorization Granted Last AGM of May 31, 2005	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RICOH CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  7752       SECURITY ID:  J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16.5	Management	For	For
2.1	Elect Director Masamitsu Sakurai	Management	For	For
2.2	Elect Director Shiro Kondo	Management	For	For
2.3	Elect Director Takashi Nakamura	Management	For	For
2.4	Elect Director Kazunori Azuma	Management	For	For
2.5	Elect Director Zenji Miura	Management	For	For
2.6	Elect Director Hiroshi Kobayashi	Management	For	For
2.7	Elect Director Shiro Sasaki	Management	For	For
2.8	Elect Director Yoshimasa Matsuura	Management	For	For
2.9	Elect Director Nobuo Inaba	Management	For	For
2.10	Elect Director Eiji Hosoya	Management	For	For
2.11	Elect Director Mochio Umeda	Management	For	For
3.1	Appoint Statutory Auditor Shigekazu Iijima	Management	For	For
3.2	Appoint Statutory Auditor Tsukasa Yunoki	Management	For	For
4	Appoint Alternate Statutory Auditor Kiyohisa Horie	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Against

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  JUN 8, 2010
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For
8.1	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.2	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.3	Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.4	Amend Articles Re: Postal and Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.5	Amend Articles Re: Proxy Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8.6	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
9.1	Approve Cancellation of Authorized Capital I and Authorized Capital II	Management	For	For
9.2	Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights	Management	For	For
9.3	Approve Creation of EUR 250 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 30 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCIENTIFIC GAMES CORPORATION MEETING DATE:  JUN 8, 2010
TICKER:  SGMS       SECURITY ID:  80874P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Lorne Weil	Management	For	For
1.2	Elect Director Michael R. Chambrello	Management	For	For
1.3	Elect Director Peter A. Cohen	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director David L. Kennedy	Management	For	For
1.6	Elect Director J. Robert Kerrey	Management	For	For
1.7	Elect Director Ronald O. Perelman	Management	For	For
1.8	Elect Director Michael J. Regan	Management	For	For
1.9	Elect Director Barry F. Schwartz	Management	For	For
1.10	Elect Director Frances F. Townsend	Management	For	For
1.11	Elect Director Eric M. Turner	Management	For	For
1.12	Elect Director Joseph R. Wright	Management	For	For
2	Ratify Auditors	Management	For	For

SCOTTISH AND SOUTHERN ENERGY PLC MEETING DATE:  JUL 23, 2009
TICKER:  SSE       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 46.2 Pence Per Ordinary Share	Management	For	For
4	Elect Thomas Andersen as Director	Management	For	For
5	Re-elect Susan Rice as Director	Management	For	For
6	Re-elect Gregor Alexander 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	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 139,779,600	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 23,011,020	Management	For	For
11	Authorise 92,044,080 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

SEGRO PLC MEETING DATE:  JUL 28, 2009
TICKER:  SGRO       SECURITY ID:  GB00B1YFN979
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of Each of the Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each	Management	For	For
2	Subject to and Conditional on Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer	Management	For	For
3	Approve Acquisition by the Company of the Entire Issued and to be Issued Share Capital of Brixton plc	Management	For	For
4	Subject to and Conditional on Admission of Placing and Open Offer Shares and of Ord. Shares Proposed to be Issued and Credited as Fully Paid to Brixton Shareholders, Issue Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784	Management	For	For
5	Subject to and Conditional on the Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,671,667.60	Management	For	For
6	Subject to and Conditional on Full Admission, in Addition and Without Prejudice to the Authority Renewed in Resolution 4, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
7	Subject to and Conditional on Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue	Management	For	For
8	Subject to and Conditional on Full Admission, Authorise up to GBP 7,343,335.20 of the Issued Ordinary Shares for Market Purchase	Management	For	For

SEGRO PLC MEETING DATE:  APR 29, 2010
TICKER:  SGRO       SECURITY ID:  G80277141
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	Approve Remuneration Report	Management	For	For
4	Re-elect Ian Coull as Director	Management	For	For
5	Re-elect David Sleath as Director	Management	For	For
6	Re-elect Thom Wernink 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 EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve Scrip Dividend Program	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SHIRE PLC MEETING DATE:  APR 27, 2010
TICKER:  SHP       SECURITY ID:  G8124V108
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 David Stout as Director	Management	For	For
4	Elect William Burns as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Amend the Portfolio Share Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       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 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SIG PLC MEETING DATE:  MAY 13, 2010
TICKER:  SHI       SECURITY ID:  G80797106
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 Chris Geoghegan as Director	Management	For	For
4	Elect Vanda Murray as Director	Management	For	For
5	Elect Jonathan Nicholls as Director	Management	For	For
6	Re-elect John Chivers as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For

SKY PERFECT JSAT HOLDINGS INC MEETING DATE:  JUN 25, 2010
TICKER:  9412       SECURITY ID:  J75606103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masanori Akiyama	Management	For	For
1.2	Elect Director Masao Nitou	Management	For	For
1.3	Elect Director Yutaka Nagai	Management	For	For
1.4	Elect Director Keiichirou Demizu	Management	For	For
1.5	Elect Director Osamu Katou	Management	For	For
1.6	Elect Director Shinji Takada	Management	For	For
1.7	Elect Director Iwao Nakatani	Management	For	For
1.8	Elect Director Masakatsu Mori	Management	For	For
1.9	Elect Director Hiromasa Ohtsuka	Management	For	For
1.10	Elect Director Kazunobu Iijima	Management	For	For
1.11	Elect Director Kouhei Manabe	Management	For	For
1.12	Elect Director Tetsurou Takeoka	Management	For	For
1.13	Elect Director Kanji Koide	Management	For	For

SMITH & NEPHEW PLC MEETING DATE:  MAY 6, 2010
TICKER:  SN.       SECURITY ID:  G82343164
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 Interim Dividend	Management	For	For
4	Re-elect Adrian Hennah as Director	Management	For	For
5	Elect Ian Barlow as Director	Management	For	For
6	Elect Genevieve Berger as Director	Management	For	For
7	Re-elect Richard De Schutter as Director	Management	For	For
8	Re-elect Dr Rolf Stomberg as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Approve Global Share Plan 2010	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  F43638141
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP MEETING DATE:  JUN 25, 2010
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For

SOFTWARE AG MEETING DATE:  MAY 21, 2010
TICKER:  SOW       SECURITY ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR X per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009 and Discharge of Former Management Board Member Holger Friedrich for Fiscal 2008 and 2009	Management	For	For
4	Approve Discharge of Supervisory Board, Including Former Management Board Member Frank Beelitz, for Fiscal 2009	Management	For	For
5a	Amend Corporate Purpose	Management	For	For
5b	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
5c	Approve Increase in Size of Board to 12 Members in Accordance with German Law on Employee Co-Determination	Management	For	For
5d	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
6.1	Reelect Andreas Bereczky to the Supervisory Board	Management	For	For
6.2	Reelect Willi Berchtold to the Supervisory Board	Management	For	For
6.3	Reelect Otto Geidt to the Supervisory Board	Management	For	For
6.4	Elect Hermann Requardt to the Supervisory Board	Management	For	For
6.5	Elect Anke Schaeferkordt to the Supervisory Board	Management	For	For
6.6	Elect Alf Wulf to the Supervisory Board	Management	For	For
7	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2010	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 18 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 750,000 Million Pool of Capital to Cover Outstanding IDS Scheer AG Conversion Rights in Preparation for Merger	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SOMPO JAPAN INSURANCE INC. MEETING DATE:  DEC 22, 2009
TICKER:  8755       SECURITY ID:  J7620T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Joint Holding Company with Nipponkoa Insurance Co.	Management	For	For
2	Amend Articles To Delete References to Record Date	Management	For	For

SONY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6758       SECURITY ID:  J76379106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard Stringer	Management	For	For
1.2	Elect Director Ryouji Chuubachi	Management	For	For
1.3	Elect Director Youtarou Kobayashi	Management	For	For
1.4	Elect Director Yoshiaki Yamauchi	Management	For	For
1.5	Elect Director Peter Bonfield	Management	For	For
1.6	Elect Director Fujio Chou	Management	For	For
1.7	Elect Director Ryuuji Yasuda	Management	For	For
1.8	Elect Director Yukako Uchinaga	Management	For	For
1.9	Elect Director Mitsuaki Yahagi	Management	For	For
1.10	Elect Director Tsun-Yang Hsieh	Management	For	For
1.11	Elect Director Roland A. Hernandez	Management	For	For
1.12	Elect Director Kanemitsu Anraku	Management	For	For
1.13	Elect Director Yorihiko Kojima	Management	For	For
1.14	Elect Director Osamu Nagayama	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SONY FINANCIAL HOLDINGS INC. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Teruhisa Tokunaka	Management	For	For
2.2	Elect Director Katsumi Ihara	Management	For	For
2.3	Elect Director Hiromichi Fujikata	Management	For	For
2.4	Elect Director Taro Okuda	Management	For	For
2.5	Elect Director Shinichi Yamamoto	Management	For	For
2.6	Elect Director Shigeru Ishii	Management	For	For
2.7	Elect Director Masaru Kato	Management	For	For
2.8	Elect Director Yasushi Ikeda	Management	For	For
2.9	Elect Director Ryuji Yasuda	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	For
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE:  APR 7, 2010
TICKER:  RUKN       SECURITY ID:  H84046137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Remuneration Report	Management	For	Did Not Vote
1.2	Accept Financial Statements and Statutory Reports for Fiscal 2009	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	Add CHF 1.1 Million to Existing Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
5.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Amend Articles Re: Group Auditors	Management	For	Did Not Vote
6.1.1	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.2	Reelect Robert Scott as Director	Management	For	Did Not Vote
6.1.3	Elect Malcolm Knight as Director	Management	For	Did Not Vote
6.1.4	Elect Carlos Represas as Director	Management	For	Did Not Vote
6.1.5	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6.3	Ratify OBT AG as Special Auditors	Management	For	Did Not Vote

TEEKAY CORP. MEETING DATE:  JUN 23, 2010
TICKER:  TK       SECURITY ID:  Y8564W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Peter S. Janson as Director	Management	For	For
1.2	Reelect Eileen A. Mercier as Director	Management	For	For
1.3	Reelect Tore I. Sandvold as Director	Management	For	For
2	Transact Other Business (Voting)	Management	For	Against

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE:  JUN 28, 2010
TICKER:  8766       SECURITY ID:  J86298106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Kunio Ishihara	Management	For	For
2.2	Elect Director Shuzo Sumi	Management	For	For
2.3	Elect Director Daisaku Honda	Management	For	For
2.4	Elect Director Hiroshi Amemiya	Management	For	For
2.5	Elect Director Shinichiro Okada	Management	For	For
2.6	Elect Director Minoru Makihara	Management	For	For
2.7	Elect Director Hiroshi Miyajima	Management	For	For
2.8	Elect Director Kunio Ito	Management	For	Against
2.9	Elect Director Akio Mimura	Management	For	For
2.10	Elect Director Toshifumi Kitazawa	Management	For	For
2.11	Elect Director Masashi Oba	Management	For	For
3.1	Appoint Statutory Auditor Hiroshi Fukuda	Management	For	For
3.2	Appoint Statutory Auditor Yuko Kawamoto	Management	For	For
3.3	Appoint Statutory Auditor Toshiro Yagi	Management	For	For

TOKYO BROADCASTING SYSTEM HOLDINGS INC MEETING DATE:  JUN 29, 2010
TICKER:  9401       SECURITY ID:  J86656105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	For	For
2.1	Elect Director Hiroshi Inoue	Management	For	For
2.2	Elect Director Keizo Zaitsu	Management	For	For
2.3	Elect Director Yukio Kinugasa	Management	For	For
2.4	Elect Director Kiyoshi Wakabayashi	Management	For	For
2.5	Elect Director Shinji Takeda	Management	For	For
2.6	Elect Director Takafumi Kannari	Management	For	For
2.7	Elect Director Toshichika Ishihara	Management	For	For
2.8	Elect Director Kazuo Hiramoto	Management	For	For
2.9	Elect Director Morihiro Kodama	Management	For	For
2.10	Elect Director Masahiro Yamamoto	Management	For	Against
2.11	Elect Director Shoei Utsuda	Management	For	Against
2.12	Elect Director Tatsuyoshi Takashima	Management	For	Against
2.13	Elect Director Yutaka Asahina	Management	For	Against

TOKYO ELECTRON LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8035       SECURITY ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tetsurou Higashi	Management	For	For
1.2	Elect Director Tetsuo Tsuneishi	Management	For	For
1.3	Elect Director Kiyoshi Satou	Management	For	For
1.4	Elect Director Hiroshi Takenaka	Management	For	For
1.5	Elect Director Masao Kubodera	Management	For	For
1.6	Elect Director Haruo Iwatsu	Management	For	For
1.7	Elect Director Hirofumi Kitayama	Management	For	For
1.8	Elect Director Kenji Washino	Management	For	For
1.9	Elect Director Hikaru Itou	Management	For	For
1.10	Elect Director Takashi Nakamura	Management	For	For
1.11	Elect Director Hiroshi Inoue	Management	For	For
1.12	Elect Director Masahiro Sakane	Management	For	For
2	Appoint Statutory Auditor Mamoru Hara	Management	For	For

TOKYO GAS CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Mitsunori Torihara	Management	For	For
2.2	Elect Director Tadaaki Maeda	Management	For	For
2.3	Elect Director Tsuyoshi Okamoto	Management	For	For
2.4	Elect Director Shigeru Muraki	Management	For	For
2.5	Elect Director Toshiyuki Kanisawa	Management	For	For
2.6	Elect Director Tsutomu Ohya	Management	For	For
2.7	Elect Director Michiaki Hirose	Management	For	For
2.8	Elect Director Mikio Itazawa	Management	For	For
2.9	Elect Director Katsuhiko Honda	Management	For	For
2.10	Elect Director Sanae Inada	Management	For	For
2.11	Elect Director Yukio Sato	Management	For	For
3	Appoint Statutory Auditor Shouji Mori	Management	For	For

TOSHIBA CORP. MEETING DATE:  JUN 23, 2010
TICKER:  6502       SECURITY ID:  J89752117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Capital Reserves	Management	For	For
2.1	Elect Director Atsutoshi Nishida	Management	For	For
2.2	Elect Director Norio Sasaki	Management	For	For
2.3	Elect Director Masashi Muromachi	Management	For	For
2.4	Elect Director Fumio Muraoka	Management	For	For
2.5	Elect Director Masao Namiki	Management	For	For
2.6	Elect Director Ichirou Tai	Management	For	For
2.7	Elect Director Yoshihiro Maeda	Management	For	For
2.8	Elect Director Kazuo Tanigawa	Management	For	For
2.9	Elect Director Shigeo Koguchi	Management	For	For
2.10	Elect Director Hiroshi Horioka	Management	For	For
2.11	Elect Director Kiichirou Furusawa	Management	For	Against
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Takeshi Sasaki	Management	For	For
2.14	Elect Director Takeo Kosugi	Management	For	For
3	Amend Articles to Require Detailed Answers to All Questions at Shareholder Meetings	Shareholder	Against	Against
4	Amend Articles to Deem Non-Votes as Votes FOR Meeting Agenda Items	Shareholder	Against	Against
5	Amend Articles to Systematize and Disclose Punitive Action Against Directors	Shareholder	Against	Against
6	Amend Articles to Require Detailed Historical Disclosure of Director and Officer Punitive Action	Shareholder	Against	Against
7	Amend Articles to Require Disclosure of Truth Behind Fraudulent Billing of NEDO and Ban NEDO Contracts for Three Years	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Historical Compensation for Directors and Officers	Shareholder	Against	Against
9	Amend Articles to Require Disclosure of Individual Historical Compensation for Advisors	Shareholder	Against	Against
10	Amend Articles to Require Disclosure Concerning Former Public Officials Employed by Toshiba	Shareholder	Against	Against
11	Amend Articles to Pay Temporary Workers At Least JPY 2000 per Hour	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7203       SECURITY ID:  892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Distribution Of Surplus	Management	For	For
2.1	Director Fujio Cho	Management	For	For
2.2	Director Katsuaki Watanabe	Management	For	For
2.3	Director Kazuo Okamoto	Management	For	For
2.4	Director Akio Toyoda	Management	For	For
2.5	Director Takeshi Uchiyamada	Management	For	For
2.6	Director Yukitoshi Funo	Management	For	For
2.7	Director Atsushi Niimi	Management	For	For
2.8	Director Shinichi Sasaki	Management	For	For
2.9	Director Yoichiro Ichimaru	Management	For	For
2.10	Director Satoshi Ozawa	Management	For	For
2.11	Director Akira Okabe	Management	For	For
2.12	Director Shinzo Kobuki	Management	For	For
2.13	Director Akira Sasaki	Management	For	For
2.14	Director Mamoru Furuhashi	Management	For	For
2.15	Director Iwao Nihashi	Management	For	For
2.16	Director Tadashi Yamashina	Management	For	For
2.17	Director Takahiko Ijichi	Management	For	For
2.18	Director Tetsuo Agata	Management	For	For
2.19	Director Masamoto Maekawa	Management	For	For
2.20	Director Yasumori Ihara	Management	For	For
2.21	Director Takahiro Iwase	Management	For	For
2.22	Director Yoshimasa Ishii	Management	For	For
2.23	Director Takeshi Shirane	Management	For	For
2.24	Director Yoshimi Inaba	Management	For	For
2.25	Director Nampachi Hayashi	Management	For	For
2.26	Director Nobuyori Kodaira	Management	For	For
2.27	Director Mitsuhisa Kato	Management	For	For
3	Election Of Corporate Auditor: Masaki Nakatsugawa	Management	For	For
4	Election Of Corporate Auditor: Yoichi Morishita	Management	For	For
5	Election Of Corporate Auditor: Akishige Okada	Management	For	For
6	Issuance Of Stock Acquisition Rights For The Purpose Of granting Stock Options	Management	For	For

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  NOV 16, 2009
TICKER:  UCG       SECURITY ID:  IT0000064854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  APR 22, 2010
TICKER:  UCG       SECURITY ID:  T95132105
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	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Cassa di Risparmio di Verona, Vicenza, Belluno, and Ancona	Management	For	Did Not Vote
3.2	Slate 2 - Submitted by Institutional Investors through Assogestioni	Management	For	Did Not Vote
4	Approve Internal Auditors' Remuneration	Management	For	Did Not Vote
5	Amend Remuneration of the Supervision Body's Chairman	Management	For	Did Not Vote
6	Approve Remuneration Report	Management	For	Did Not Vote
7	Approve Group Employee Share Ownership Plan 2010	Management	For	Did Not Vote
8	Approve Group Long Term Incentive Plan 2010	Management	For	Did Not Vote
1	Approve Creation of EUR 64 Million Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans	Management	For	Did Not Vote
2	Approve Creation of EUR 29.5 Million Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans	Management	For	Did Not Vote

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  JUL 27, 2009
TICKER:  VIVO3       SECURITY ID:  92855S200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
a	Approve Acquisition Agreement between the Company and Telemig Celular Participacoes SA	Management	For	For
b	Appoint Independent Firms to Appraise Proposed Acquisition	Management	For	For
c	Approve Appraisal Reports by Independent Firms, and Amend Article 5 Accordingly	Management	For	For
d	Approve Acquisition of Telemig Celular Participacoes SA	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

VOLKSWAGEN AG (VW) MEETING DATE:  APR 22, 2010
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	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 102.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

WENDEL MEETING DATE:  JUN 4, 2010
TICKER:  MF       SECURITY ID:  F98370103
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 and Dividends of EUR 1 per Share	Management	For	For
4	Approve Agreement forJean-Bernard Lafonta	Management	For	For
5	Approve Agreement for Frederic Lemoine	Management	For	For
6	Approve Agreement for Bernard Gautier	Management	For	For
7	Reelect Nicolas Celier as Supervisory Board Member	Management	For	Against
8	Elect Dominique Heriard Dubreuil as Supervisory Board Member	Management	For	For
9	Elect Guylaine Saucier as Supervisory Board Member	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Authorize up to 0.7 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Authorize up to 0.3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
15	Amend Article 25 of Bylaws Re: Electronic Vote	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

WESTFIELD GROUP MEETING DATE:  MAY 27, 2010
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, 2009	Management	None	None
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
3	Elect Frederick G Hilmer as Director	Management	For	For
4	Elect John McFarlane as Director	Management	For	For
5	Elect Judith Sloan as Director	Management	For	For
6	Elect Mark Johnson as Director	Management	For	For
7	Elect Frank P Lowy as Director	Management	For	For

WIENERBERGER AG MEETING DATE:  MAY 20, 2010
TICKER:  WIE       SECURITY ID:  A95384110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board	Management	For	For
3	Approve Discharge of Supervisory Board	Management	For	For
4	Ratify Auditors	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For

WILLIAM HILL PLC MEETING DATE:  MAY 11, 2010
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 Allvey as Director	Management	For	For
4	Re-elect Ralph Topping as Director	Management	For	For
5	Elect Neil Cooper as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Performance Share Plan	Management	For	For
9	Approve Share Incentive Plan	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

WPP PLC MEETING DATE:  JUN 29, 2010
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	Approve the Corporate Responsibility Report	Management	For	For
4	Re-elect Paul Richardson as Director	Management	For	For
5	Re-elect Philip Lader 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 Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  4689       SECURITY ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masahiro Inoue	Management	For	For
1.2	Elect Director Masayoshi Son	Management	For	For
1.3	Elect Director Jerry Yang	Management	For	For
1.4	Elect Director Akira Kajikawa	Management	For	For
1.5	Elect Director Hiroaki Kitano	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  H9870Y105
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY PACIFIC BASIN FUND
07/01/2009 - 06/30/2010

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 17, 2010
TICKER:  3130       SECURITY ID:  Y6427E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Transact Other Business	Management	None	None

51JOB, INC. MEETING DATE:  AUG 28, 2009
TICKER:  JOBS       SECURITY ID:  316827104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect David K. Chao as Director	Management	For	For
2	Reelect Xiaoyue Chen as Director	Management	For	For
3	Reelect Hiroyuki Honda as Director	Management	For	For
4	Reelect Donald L. Lucas as Director	Management	For	For
5	Reelect Rick Yan as Director	Management	For	For
6	Approve Adoption of 2009 Option Plan	Management	For	Against

AGTECH HOLDINGS LTD MEETING DATE:  NOV 2, 2009
TICKER:  8279       SECURITY ID:  BMG0135Z1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Robert Geoffrey Ryan as Executive Director	Management	For	For
2b	Reelect Bai Jinmin as Executive Director	Management	For	For
2c	Reelect Kwok Wing Leung Andy as Independent Non-Executive Director	Management	For	For
2d	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint HLB Hodgson Impey Cheng 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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
5	Approve Issuance of Shares and Grant of Options Pursuant to the Share OptionScheme	Management	For	For

AI HOLDINGS CORPORATION MEETING DATE:  SEP 29, 2009
TICKER:  3076       SECURITY ID:  JP3105090009
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

AJISEN (CHINA) HOLDINGS LTD. MEETING DATE:  JUN 3, 2010
TICKER:  538       SECURITY ID:  G0192S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3ai	Reelect Yin Yibing as Director	Management	For	Against
3aii	Reelect Wong Hin Sun, Eugene as Director	Management	For	Against
3aiii	Reelect Jen Shek Voon as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5(A)	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5(B)	Authorize Share Repurchase Program	Management	For	For
5(C)	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Amendments to the Articles of Association and Adopt the Amended and Restated Memorandum and Articles of Association of the Company	Management	For	For

ALLIANCE GLOBAL GROUP INC MEETING DATE:  OCT 15, 2009
TICKER:  AGI       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	Approval of the Minutes of the Annual Meeting of Stockholders Held on Sept. 16, 2008	Management	For	For
4	Report of Management for the Year 2008	Management	None	None
5	Appoint Punongbayan & Araullo as Independent Auditors of the Company	Management	For	For
6	Ratify the Acts of the Board of Directors and Management for the Year 2008	Management	For	For
7.1	Elect Andrew L. Tan as a Director	Management	For	Against
7.2	Elect Sergio R. Ortiz-Luis, Jr. as a Director	Management	For	For
7.3	Elect Kingson U. Sian as a Director	Management	For	Against
7.4	Elect Katherine L. Tan as a Director	Management	For	Against
7.5	Elect Winston S. Co as a Director	Management	For	Against
7.6	Elect Renato M. Piezas as a Director	Management	For	Against
7.7	Elect Alejo L. Villanueva, Jr. as a Director	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE:  NOV 19, 2009
TICKER:  2300       SECURITY ID:  KYG0420V1068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by AMVIG Group Ltd. of Brilliant Circle Hldgs. International Ltd. and Related Sale Loan to Tsoi Tak (Disposal); and the Company's Share Repurchase at the Repurchase Price to Set Off Part of the Consideration of the Disposal	Management	For	For
2	Approve Whitewash Waiver	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE:  FEB 12, 2010
TICKER:  2300       SECURITY ID:  ADPV10225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by World Grand Holdings Ltd. of the 45 Ordinary Shares in Famous Plus Group Ltd. from Dragon Hill Group Ltd. at the Consideration of RMB 670 Million	Management	For	For
2	Approve Disposal by AMVIG Group Ltd of 100 Percent Interest in Brilliant Circle Holdings International Ltd and the Related Debts to Tsoi Tak (Tsoi), and the Repurchase and Cancellation of 166.8 Million Shares Held by Tsoi at a Price of HK$7 Each	Management	For	For
3	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE:  JUN 9, 2010
TICKER:  2300       SECURITY ID:  ADPV10225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends of HK$0.158 Per Share	Management	For	For
3a	Reelect Chan Chew Keak, Billy as Director	Management	For	Against
3b	Reelect Ge Su as Director	Management	For	Against
3c	Reelect Tay Ah Kee, Keith as Director	Management	For	Against
3d	Reelect Au Yeung Tin Wah, Ellis as Director	Management	For	Against
3e	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

APEX BIOTECHNOLOGY CO LTD MEETING DATE:  AUG 31, 2009
TICKER:  1733       SECURITY ID:  TW0001733004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	Against

ARISTOCRAT LEISURE LTD. MEETING DATE:  APR 28, 2010
TICKER:  ALL       SECURITY ID:  Q0521T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect ID Blackburne as Director	Management	For	For
2	Elect SW Morro as Director	Management	For	For
3	Elect DJ Simpson as Director	Management	For	For
4	Approve the Grant of 449,572 Performance Share Rights to JR Ordell, Chief Executive Officer and Managing Director	Management	For	For
5	Approve the Grant of 110,174 Performance Share Rights to V Blanco, Senior Vice President, Platform Architecture	Management	For	For
6	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2009	Management	For	Against

AUSTAL LTD. MEETING DATE:  OCT 23, 2009
TICKER:  ASB       SECURITY ID:  AU000000ASB3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Poynton as Director	Management	For	For
2	Elect Christopher Norman as Director	Management	For	Against
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Approve the Company's Long Term Incentive Plan	Management	For	For

BASIC HOUSE CO., THE MEETING DATE:  MAR 25, 2010
TICKER:  84870       SECURITY ID:  Y0761F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Reelect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

BOC HONG KONG (HOLDINGS) LTD. MEETING DATE:  MAY 20, 2010
TICKER:  2388       SECURITY ID:  Y0920U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.57 Per Share for the year ended Dec. 31, 2009	Management	For	For
3a	Reelect Li Lihui as Director	Management	For	For
3b	Reelect Zhang Yanling as Director	Management	For	For
3c	Reelect Gao Yingxin as Director	Management	For	For
3d	Reelect Tung Chee Chen Director	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	For
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 20, 2010
TICKER:  3998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Proposed Annual Caps	Management	For	For

BRAMBLES LTD MEETING DATE:  NOV 19, 2009
TICKER:  BXB       SECURITY ID:  AU000000BXB1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3	Elect John Patrick Mullen as a Director	Management	For	For
4	Elect Brian Martin Schwartz as a Director	Management	For	For
5	Elect Graham John Kraehe as a Director	Management	For	For
6	Elect Stephen Paul Johns as a Director	Management	For	For
7	Elect Sarah Carolyn Hailes Kay as a Director	Management	For	For
8	Approve the Amendments to the Constitution	Management	For	For

BYD COMPANY LTD. MEETING DATE:  MAY 13, 2010
TICKER:  1211       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	Approve Provision of Joint Liability Guarantees for Domestic Subsidiaries in Respect of Bank Loans	Management	For	For
9	Approve Pledging of Shares to Secure Borrowings	Management	For	For
10	Other Business (Voting)	Management	For	Against
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 15, 2010
TICKER:  EP4       SECURITY ID:  ADPV11056
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	Did Not Vote
2	Approve CAH Performance Share Scheme	Management	For	Did Not Vote

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 15, 2010
TICKER:  EP4       SECURITY ID:  ADPV11056
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	Did Not Vote
2	Reelect Wang Yan Gang as Director	Management	For	Did Not Vote
3	Reelect Wong Gang as Director	Management	For	Did Not Vote
4	Approve Directors' Fees of SGD 194,000 for the Year Ending Dec. 31, 2010 (2009: SGD 194,000)	Management	For	Did Not Vote
5	Reappoint Moore Stephens LLP, Singapore as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Did Not Vote
7	Approve Issuance of Shares without Preemptive Rights at a Discount Exceeding 10 Percent but not Exceeding 20 Percent of the Weighted Average Price Per Share	Management	For	Did Not Vote
8	Fix Maximum Number of Directors at 15 and Authorize Board to Fill any Vacancies and Appoint Additional Directors Up to Such Maximum Number	Management	For	Did Not Vote

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHINA DONGXIANG (GROUP) CO., LTD. MEETING DATE:  MAY 12, 2010
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
3a1	Reelect Qin Dazhong as an Executive Director	Management	For	Against
3a2	Reelect Gao Yu as a Non-Executive Director	Management	For	Against
3b	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA FORESTRY HOLDINGS CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  930       SECURITY ID:  G2113A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.0586 Per Share	Management	For	For
3a	Reelect Li Kwok Cheong as Executive Director	Management	For	Against
3b	Reelect Li Han Chun as Executive Director	Management	For	Against
3c	Reelect Xiao Feng as Non-Executive Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint KPMG 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA GAS HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  384       SECURITY ID:  BMG2109G1033
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 HK0.014 Per Share	Management	For	For
3a1	Reelect Ma Jin Long as Director	Management	For	Against
3a2	Reelect Mao Er Wan as Director	Management	For	For
3a3	Reelect Joe Yamagata as Director	Management	For	Against
3a4	Reelect R.K. Goel as Director	Management	For	Against
3a5	Reelect William Rackets 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	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
8a	Amend Bylaws	Management	For	For
8b	Approve and Adopt New Bylaws	Management	For	For

CHINA GAS HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  384       SECURITY ID:  BMG2109G1033
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Grant of 5.0 Million Share Options to Li Xiao Yun	Management	For	For
1b	Approve Grant of 4.0 Million Share Options to Zhu Wei Wei	Management	For	For
1c	Approve Grant of 4.0 Million Share Options to Ma Jin Long	Management	For	For
1d	Approve Grant of 3.0 Million Share Options to Feng Zhou Zhi	Management	For	For
1e	Approve Grant of 3.0 Million Share Options to Joe Yamagata	Management	For	For
1f	Approve Grant of 3.0 Million Share Options to R.K. Goel	Management	For	For
1g	Approve Grant of 3.0 Million Share Options to Kim Joong Ho	Management	For	For
1h	Approve Grant of 3.0 Million Share Options to William Rackets	Management	For	For
1i	Approve Grant of 3.0 Million Share Options to Zhao Yu Hua	Management	For	For
1j	Approve Grant of 3.0 Million Share Options to Mao Er Wan	Management	For	For
1k	Approve Grant of 3.0 Million Share Options to Wong Sin Yue, Cynthia	Management	For	For
1l	Approve Grant of 100.0 Miilion Share Options to Xu Ying	Management	For	For
1m	Approve Grant of 100.0 Million Share Options to Liu Ming Hui	Management	For	For
1n	Approve Grant of 100.0 Million Share Options to Huang Yong	Management	For	For
1o	Authorize Board or a Duly Authorized Committee to Do All Acts, and Execute and Deliver Any Documents For and On Behalf of the Company in Connection with the Grant of the Share Options	Management	For	For
2	Approve Refreshment of the Scheme Mandate Limit Under the Share Option Scheme	Management	For	For

CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.) MEETING DATE:  MAY 18, 2010
TICKER:  8161       SECURITY ID:  G2155D145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Relect Wu Jingwei as Director	Management	For	Against
2b	Reelect Paulus Johannes Cornelis Aloysius Karskens as Director	Management	For	Against
2c	Reelect Huang Shenglan as Director	Management	For	For
3	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint HLB Hodgson Impey Cheng as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Fix Number of Directors at 15 and Authorize Board to Appoint Directors Up to Such Maximum Number	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA METAL RECYCLING (HOLDINGS) LTD. MEETING DATE:  MAY 27, 2010
TICKER:  773       SECURITY ID:  G21131100
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 Chun Chi Wai as Director	Management	For	Against
3b	Reelect Jiang Yan Zhang as Director	Management	For	Against
3c	Reelect Lai Wun Yin as Director	Management	For	Against
3d	Reelect Chan Iu Seng as Director	Management	For	For
3e	Reelect Chan Kam Hung as Director	Management	For	For
3f	Reelect Leung Chong Shun as Director	Management	For	For
4	Authorize 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	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA RESOURCES GAS GROUP LTD MEETING DATE:  OCT 19, 2009
TICKER:  1193       SECURITY ID:  BMG2113B1081
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Issued Share Capital of Top Steed Ltd. from Powerfaith Enterprises Ltd. at a Consideration of HK$1.6 Billion	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       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 Xiao Bin as Director	Management	For	For
3b	Reelect Anthony H. Adams as Director	Management	For	For
3c	Reelect Chen Ji Min as Director	Management	For	For
3d	Reelect Ma Chiu-Cheung, Andrew as Director	Management	For	For
3e	Reelect Shi Shanbo as Director	Management	For	For
3f	Reelect Elsie Leung Oi-sie as Director	Management	For	For
3g	Reelect Raymond K.F. Ch'ien as Director	Management	For	For
3h	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 RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       SECURITY ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE:  JUN 9, 2010
TICKER:  3311       SECURITY ID:  G21677136
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$0.035 Per Share	Management	For	For
3a	Reelect Kong Qingping as Director	Management	For	Against
3b	Reelect Zhou Yong as Director	Management	For	Against
3c	Reelect Zhang Yifeng as Director	Management	For	Against
3d	Reelect Zhou Hancheng 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	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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE:  JUN 21, 2010
TICKER:  3311       SECURITY ID:  G21677136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement with China State Construction Engineering Corporation Ltd. in Relation to the Acquisition of the Investment Interests in Yangquan Yangwu Expressway Investment Management Ltd.	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  FEB 3, 2010
TICKER:  1068       SECURITY ID:  G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yu Zhangli as Executive Director and Approve His Remuneration	Management	For	Against
1b	Elect Wang Kaitian as Non-Executive Director and Approve His Remuneration	Management	For	Against
1c	Elect Li Chenghua as Non-Executive Director and Approve His Remuneration	Management	For	Against
1d	Elect Qiao Jun as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1e	Elect Chen Jianguo as Independent Non-Executive Director and Approve His Remuneration	Management	For	Against
1f	Revise Number of Directors from 15 to 11	Management	For	For
2	Amend Articles Re: Board Size	Management	For	For

CHIYODA CORP. MEETING DATE:  JUN 24, 2010
TICKER:  6366       SECURITY ID:  J06237101
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
2.1	Elect Director Takashi Kubota	Management	For	For
2.2	Elect Director Youichi Kanno	Management	For	For
2.3	Elect Director Hiroshi Shibata	Management	For	For
2.4	Elect Director Sumio Nakashima	Management	For	For
2.5	Elect Director Satoru Yokoi	Management	For	For
2.6	Elect Director Hiroshi Ogawa	Management	For	For
2.7	Elect Director Kazuo Obokata	Management	For	For
2.8	Elect Director Hiromi Koshizuka	Management	For	For
2.9	Elect Director Kazushi Okawa	Management	For	For
3	Appoint Statutory Auditor Hiroshi Ida	Management	For	For

COROMANDEL INTERNATIONAL LTD MEETING DATE:  OCT 16, 2009
TICKER:  506395       SECURITY ID:  INE169A01023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Objects Clause of the Memorandum of Association	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8253       SECURITY ID:  J7007M109
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 Authorize Public Announcements in Electronic Format - Amend Business Lines	Management	For	For
3.1	Elect Director Hiroshi Rinno	Management	For	For
3.2	Elect Director Teruyuki Maekawa	Management	For	For
3.3	Elect Director Toshiharu Yamamoto	Management	For	For
3.4	Elect Director Naoki Takahashi	Management	For	For
3.5	Elect Director Hidetoshi Suzuki	Management	For	For
3.6	Elect Director Haruhisa Kaneko	Management	For	For
3.7	Elect Director Takayoshi Yamaji	Management	For	For
3.8	Elect Director Hiroshi Yamamoto	Management	For	For
3.9	Elect Director Junji Kakusho	Management	For	For
3.10	Elect Director Masahiro Yamashita	Management	For	For
3.11	Elect Director Kazuhiro Hirase	Management	For	For
3.12	Elect Director Sadamu Shimizu	Management	For	For
3.13	Elect Director Akihiro Matsuda	Management	For	For
3.14	Elect Director Yoshiro Yamamoto	Management	For	Against

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD) MEETING DATE:  APR 19, 2010
TICKER:  544       SECURITY ID:  Y8346J107
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 0.035 Per Share for the Year Ended Dec. 31, 2009 (2008: SGD 0.03 Per Share)	Management	For	For
3	Reelect Lim Ming Seong as Director	Management	For	For
4	Reappoint Ernst & Young LLP Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Directors' Fees of SGD 223,000 for the Year Ended Dec. 31, 2009 (2008: SGD 229,000)	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

DAEWOO INTERNATIONAL CORP. MEETING DATE:  MAR 19, 2010
TICKER:  47050       SECURITY ID:  Y1911C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Cash Dividend of KRW 50 per Share and Stock Dividend of 0.03 Shares per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2880       SECURITY ID:  G2739Z109
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	Management	For	For
5	Appoint Ernst & Young Hua Ming and Ernst & Young as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For

DAOU TECHNOLOGY INC. MEETING DATE:  FEB 26, 2010
TICKER:  23590       SECURITY ID:  Y19908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 100 Per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Yoo Sang-Jin as Outside Director	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

DAPHNE INTERNATIONAL HOLDINGS LTD MEETING DATE:  DEC 7, 2009
TICKER:  210       SECURITY ID:  KYG2830J1031
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Option Scheme	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 19, 2010
TICKER:  210       SECURITY ID:  G2830J103
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 Huang Shun-Tsai as Director	Management	For	Against
3b	Reelect Kuo Jung-Cheng as Director	Management	For	Against
3c	Reelect Chang Chih-Chiao as Director	Management	For	Against
3d	Reelect Ma Xuezheng as Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DIGITAL GARAGE, INC. MEETING DATE:  SEP 29, 2009
TICKER:  4819       SECURITY ID:  JP3549070005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5000	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
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

DMCI HOLDINGS INC. MEETING DATE:  JUL 29, 2009
TICKER:  DMC       SECURITY ID:  PHY2088F1004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Annual Meeting of Stockholders Held on July 30, 2008	Management	For	For
2	Ratify All Acts of the Board of Directors and Officers for the Year Ended Dec. 31, 2008	Management	For	For
3	Appoint SGV & Co. as Independent External Auditors	Management	For	For
4.1	Elect David M. Consunji as a Director	Management	For	For
4.2	Elect Cesar A. Buenaventura as a Director	Management	For	For
4.3	Elect Isidro A. Consunji as a Director	Management	For	For
4.4	Elect Jorge A. Consunji as a Director	Management	For	For
4.5	Elect Victor A. Consunji as a Director	Management	For	For
4.6	Elect Herbert M. Consunji as a Director	Management	For	For
4.7	Elect Ma. Edwina C. Laperal as a Director	Management	For	For
4.8	Elect Evaristo T. Francisco as a Director	Management	For	For
4.9	Elect Honorio Reyes-Lao as a Director	Management	For	For

EACCESS LTD. MEETING DATE:  JUN 24, 2010
TICKER:  9427       SECURITY ID:  J12548103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with EMOBILE	Management	For	For
2	Amend Articles To Require Supermajority Support of Board Members to Issue New Shares/Amend Articles - Reduce Maximum Board Size - Amend Business Lines	Management	For	For
3.1	Elect Director Sachio Senmoto	Management	For	For
3.2	Elect Director Kouji Fukata	Management	For	For
3.3	Elect Director Eric Gan	Management	For	For
3.4	Elect Director Ankur Sahu	Management	For	For
3.5	Elect Director Junji Inoue	Management	For	For
3.6	Elect Director Glenn Gumpel	Management	For	For
3.7	Elect Director Jirou Kokuryou	Management	For	For
3.8	Elect Director Julian Horn-Smith	Management	For	For
3.9	Elect Director Shiong Tan	Management	For	For
4	Appoint Alternate Statutory Auditor Yuji Shibata	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	For
7	Approve Stock Option Plan for Statutory Auditors	Management	For	For
8	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  SEP 26, 2009
TICKER:  532696       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. Srivastva as Director	Management	For	For
4	Approve Anupam Bansal & Co. and Haribhakti & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of S. Prakash, Chairman & Managing Director	Management	For	For
6	Appoint S. Chona as Director	Management	For	For
7	Appoint R.K. Luthra as Director	Management	For	For
8	Approve Five-for-One Stock Split	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  DEC 19, 2009
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 35 Billion	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Approve Outsource/Transfer of Smart Class Contracts to Edu Smart Services Pvt. Ltd.	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  MAR 15, 2010
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares Aggregating to Not More than INR 41.7 Million as Part Consideration for the Acquisition of Zaptive Internet Services Pvt Ltd's Domain Name of "www.studyplaces.com" and Its Related Business Contracts	Management	For	For
2	Approve Educomp Employee Stock Option Scheme 2010 (ESOS)	Management	For	For
3	Approve Grant of Options to Employees and Directors of Subsidiary Companies Under the ESOS	Management	For	For
4	Approve Investments, Loans, and Guarantees of up to INR 15.5 Billion to EduSmart Services Pvt Ltd	Management	For	For
5	Approve Loans, Investments, and Guarantees of up to INR 20 Billion to Corporate Bodies	Management	For	For
6	Approve Increase in Remuneration of J. Prakash, Executive Director	Management	For	For
7	Approve Reappointment and Remuneration of J. Prakash, Executive Director	Management	For	For

ESANG NETWORKS CO LTD MEETING DATE:  MAR 26, 2010
TICKER:  80010       SECURITY ID:  Y22991106
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	Reelect Chon Won-Pyo as Inside Director	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

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FINANCIAL TECHNOLOGIES (INDIA) LTD. MEETING DATE:  SEP 25, 2009
TICKER:  526881       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 8.00 Per Share and Approve Final Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint P.G. Kakodkar as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of J.P. Shah, Managing Director	Management	For	For
6	Approve Reappointment and Remuneration of D. Neralla, Executive Director	Management	For	For
7	Appoint C. Kamdar as Director	Management	For	For
8	Appoint R. Devarajan as Director	Management	For	For
9	Approve Employees Stock Option Scheme - 2009 (ESOP Scheme - 2009)	Management	For	For
10	Approve Grant of Stock Options to Employees of Subsidiary Companies Under the ESOP Scheme - 2009	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 15 Billion	Management	For	For
12	Approve Increase in Remuneration of M.P. Shah, Director - Business Development (Non-Board Member)	Management	For	For

FOCUS MEDIA HOLDING LTD. MEETING DATE:  DEC 21, 2009
TICKER:  FMCN       SECURITY ID:  34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1(a)	Reelect Daqing Qi as Director	Management	For	For
1(b)	Reelect Charles Chao as Director	Management	For	For
2	Reelect Alex Deyi Yang as Director	Management	For	For
3	Approve 2010 Employee Share Option Plan	Management	For	Against
4	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

FUJI FIRE & MARINE INSURANCE CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8763       SECURITY ID:  J14238117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Akira Kondou	Management	For	For
1.2	Elect Director Takayoshi Yokoyama	Management	For	For
1.3	Elect Director Shintarou Agata	Management	For	For
1.4	Elect Director Akira Miyahara	Management	For	For
1.5	Elect Director Yasuhiro Satou	Management	For	For
1.6	Elect Director Jeffrey L. Hayman	Management	For	For
1.7	Elect Director Ichirou Sugaya	Management	For	For
1.8	Elect Director Jose A. Hernandez	Management	For	For
1.9	Elect Director David W. Junius	Management	For	For
1.10	Elect Director Haruko Watanabe	Management	For	For
1.11	Elect Director Mitsuru Iwamura	Management	For	For
2	Appoint External Audit Firm	Management	For	For

FUJIFILM HOLDINGS CORP. MEETING DATE:  JUN 29, 2010
TICKER:  4901       SECURITY ID:  J14208102
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
2.1	Elect Director Shigetaka Komori	Management	For	For
2.2	Elect Director Toshio Takahashi	Management	For	For
2.3	Elect Director Tadashi Sasaki	Management	For	For
2.4	Elect Director Yuzo Toda	Management	For	For
2.5	Elect Director Nobuaki Inoue	Management	For	For
2.6	Elect Director Tadahito Yamamoto	Management	For	For
2.7	Elect Director Teisuke Kitayama	Management	For	For
2.8	Elect Director Takeshi Higuchi	Management	For	For
2.9	Elect Director Hisamasa Abe	Management	For	For
2.10	Elect Director Shigehiro Nakajima	Management	For	For
2.11	Elect Director Toru Takahashi	Management	For	For
2.12	Elect Director Koichi Tamai	Management	For	For
3.1	Appoint Statutory Auditor Daisuke Ogawa	Management	For	For
3.2	Appoint Statutory Auditor Takeo Kosugi	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

FUJITSU LTD. MEETING DATE:  JUN 21, 2010
TICKER:  6702       SECURITY ID:  J15708159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michiyoshi Mazuka	Management	For	For
1.2	Elect Director Hiroshi Oura	Management	For	For
1.3	Elect Director Haruo Ito	Management	For	For
1.4	Elect Director Masami Yamamoto	Management	For	For
1.5	Elect Director Kazuo Ishida	Management	For	For
1.6	Elect Director Masami Fujita	Management	For	For
1.7	Elect Director Kazuhiko Kato	Management	For	For
1.8	Elect Director Masahiro Koezuka	Management	For	For
1.9	Elect Director Yoko Ishikura	Management	For	For
1.10	Elect Director Ryosei Kokubun	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

GATEWAY DISTRIPARKS LTD. MEETING DATE:  SEP 14, 2009
TICKER:  532622       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 M.P. Pinto as Director	Management	For	For
4	Reappoint S. Dinshaw as Director	Management	For	For
5	Reappoint A. Agarwal as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of P.K. Gupta, Managing Director	Management	For	For

GEODESIC LTD MEETING DATE:  SEP 29, 2009
TICKER:  503699       SECURITY ID:  INE371D01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 0.80 Per Share and Approve Final Dividend of INR 0.80 Per Share	Management	For	For
3	Reappoint P. Mulekar as Director	Management	For	For
4	Reappoint P. Kumar as Director	Management	For	For
5	Approve Borkar & Muzumdar as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Geodesic Ltd. Employee Stock Options Plan 2002 to Increase the Maximum Number of Options by 2 Million Options	Management	For	For

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. MEETING DATE:  MAY 31, 2010
TICKER:  809       SECURITY ID:  G3919S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Patrick E Bowe as Director	Management	For	Against
2b	Reelect Lee Yuen Kwong as Director	Management	For	Against
2c	Reelect Chan Man Hon, Eric as Director	Management	For	Against
2d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3	Reappoint 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	Authorize Reissuance of Repurchased Shares	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  SEP 24, 2009
TICKER:  GMG       SECURITY ID:  AU000000GMG2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of 294 Million Options Exercisable at A$0.30 Each and 255.3 Million Options Exercisable at A$.40 Each to Macquarie Bank Ltd, Macquarie Special Situations Master Fund Ltd, and China Investment Corporation	Management	For	For
2	Approve the Issuance of 5,000 Exchangeable Hybrid Securities with a Face Value of A$100,000 Each to China Investment Corporation	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  NOV 30, 2009
TICKER:  GMG       SECURITY ID:  AU000000GMG2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ian Ferrier as a Director	Management	For	For
2	Elect Jim Sloman as a Director	Management	For	For
3	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Ratify the Past Issuance of 416.95 Million Stapled Securities Made on Aug. 26, 2009 and 9.46 Million Stapled Securities Made on Sep. 16, 2009 at the Issue Price of A$0.40 Each to Institutional and Other Sophisticated Investors	Management	For	For
5	Approve the Issuance Stapled Securities at an Issue Price Based on a 2.5 Percent Discount to the 15 Day Volume Weighted Average Market Price to China Investment Corporation in Lieu of Payment of a Cash Distribution Under the Exchangeable Hybrid Securities	Management	For	For
6	Approve the Company's Long Term Incentive Plan	Management	For	Against
7	Approve the Grant of Up to 8 Million Performance Rights to Gregory Goodman Under the Company's Long Term Incentive Plan	Management	For	Against

GOODPACK LIMITED MEETING DATE:  OCT 27, 2009
TICKER:  G05       SECURITY ID:  SG1I78884307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renounceable Non-Underwritten Rights Issue of Up to 93.5 Million Warrants at an Issue Price of SGD 0.22 Each on the Basis of One Warrant for Every Five Ordinary Shares Held	Management	For	Against
2	Approve Whitewash Resolution	Management	For	Against

GOODPACK LIMITED MEETING DATE:  OCT 27, 2009
TICKER:  G05       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 Share	Management	For	For
3	Declare Special Dividend of SGD 0.01 Per Share	Management	For	For
4	Reelect Liew Yew Pin as Director	Management	For	Against
5	Reelect Tan Bien Chuan as Director	Management	For	Against
6	Approve Directors' Fees of SGD 150,000 for the Year Ended June 30, 2009 (2008: SGD 105,000).	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 of Options Pursuant to the Goodpack Performance Share Option Scheme	Management	For	Against

GOODPACK LIMITED MEETING DATE:  OCT 27, 2009
TICKER:  G05       SECURITY ID:  SG1I78884307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

GOODPACK LIMITED MEETING DATE:  APR 27, 2010
TICKER:  G05       SECURITY ID:  Y2808U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan Grants to Subscibe Up to 1.1 Million Shares to Lam Choon Sen David @ Lam Kwok Kwong	Management	For	For

H.I.S. CO. LTD. MEETING DATE:  JAN 27, 2010
TICKER:  9603       SECURITY ID:  J20087102
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	Elect Director	Management	For	For
3	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

HAMAKYOREX MEETING DATE:  JUN 16, 2010
TICKER:  9037       SECURITY ID:  J1825T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Amend Business Lines	Management	For	For
2.1	Elect Director Masataka Ohsuka	Management	For	For
2.2	Elect Director Hidenori Ohsuka	Management	For	For
2.3	Elect Director Minoru Hibino	Management	For	For
2.4	Elect Director Hisayoshi Matsuura	Management	For	For
2.5	Elect Director Hiroyasu Yamazaki	Management	For	For
2.6	Elect Director Hiroshi Uchiyama	Management	For	For
2.7	Elect Director Mitsuaki Gotou	Management	For	For
2.8	Elect Director Hiroshi Nakane	Management	For	For
3.1	Appoint Statutory Auditor Seiji Tsuboi	Management	For	For
3.2	Appoint Statutory Auditor Shigenori Kimpara	Management	For	For
4	Appoint Alternate Statutory Auditor Masaharu Fujita	Management	For	For

HASEKO CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1808       SECURITY ID:  J18984104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with No Final Dividend for Ordinary Shares	Management	For	For
2.1	Elect Director Takashi Iwao	Management	For	For
2.2	Elect Director Minoru Nishino	Management	For	For
2.3	Elect Director Ryuuichirou Yoshida	Management	For	For
2.4	Elect Director Tadao Yonekawa	Management	For	For
2.5	Elect Director Morio Shimada	Management	For	For
2.6	Elect Director Kinichi Kitamura	Management	For	For
3	Appoint Statutory Auditor Haruya Uchikawa	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 24, 2010
TICKER:  1044       SECURITY ID:  G4402L151
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 Sze Man Bok as Director	Management	For	Against
3b	Reelect Hung Ching Shan as Director	Management	For	Against
3c	Reelect Loo Hong Shing Vincent as Director	Management	For	For
3d	Reelect Wang Ming Fu 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  G45048108
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HIKARI TSUSHIN INC MEETING DATE:  JUN 23, 2010
TICKER:  9435       SECURITY ID:  J1949F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Amend Business Lines	Management	For	For
2.1	Elect Director Yasumitsu Shigeta	Management	For	For
2.2	Elect Director Takeshi Tamamura	Management	For	For
2.3	Elect Director Kou Gidou	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 7, 2009
TICKER:  336       SECURITY ID:  BMG4639H1060
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 Ma Yun Yan as Director	Management	For	For
3a2	Reelect Wang Guang Yu as Director	Management	For	For
3a3	Reelect Xia Li Qun as Director	Management	For	For
3b	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
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

HYOSUNG CORP. MEETING DATE:  MAR 19, 2010
TICKER:  4800       SECURITY ID:  Y3818Y120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1000 per Share	Management	For	For
2	Reelect Four Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Elect Member of Audit Committee	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.) MEETING DATE:  MAR 19, 2010
TICKER:  12630       SECURITY ID:  Y38397108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
4	Elect Lee Jeong-Hoon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 12, 2010
TICKER:  5380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,150 per Common Share	Management	For	For
2	Elect Two Inside Directors and Two Outside Directors	Management	For	For
3	Elect Nam Sung-Il as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IJM CORP. BHD. MEETING DATE:  AUG 25, 2009
TICKER:  IJM       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) and Section 2 (ii)(c) of the Circular to Shareholders Dated July 31, 2009	Management	For	For
3	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2 (ii)(b) and Section 2 (ii)(d) of the Circular to Shareholders Dated July 31, 2009	Management	For	For

IJM CORP. BHD. MEETING DATE:  AUG 25, 2009
TICKER:  IJM       SECURITY ID:  MYL3336OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Abdul Rahman bin Wan Yaacob as Director	Management	For	For
2	Elect Abdul Halim bin Ali as Director	Management	For	For
3	Elect Lee Teck Yuen as Director	Management	For	Against
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors in the Amount of MYR 498,250 for the Financial Year Ended March 31, 2009	Management	For	For

IJM CORP. BHD. MEETING DATE:  AUG 25, 2009
TICKER:  IJM       SECURITY ID:  MYL3336OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capitalization of Reserves for Bonus Issue of up to 386 Million New Ordinary Shares to Shareholders on the Basis of Two Bonus Shares for Every Five Existing Shares Held	Management	For	For
2	Approve Renounceable Rights Issue of up to 135 Million New Warrants on the Basis of One Warrant for Every Ten Existing Ordinary Shares	Management	For	For

INCITEC PIVOT LTD MEETING DATE:  DEC 23, 2009
TICKER:  IPL       SECURITY ID:  Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Graham Smorgon as a Director	Management	For	For
2	Elect Anthony Larkin as a Director	Management	For	For
3	Approve the Issuance of Up to 600,000 Performance Rights to James Fazzino, Managing Director and Chief Executive Officer, under the Incitec Pivot Performance Rights Plan	Management	For	Against
4	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Management	For	For

INDIABULLS FINANCIAL SERVICES LTD. MEETING DATE:  JUL 18, 2009
TICKER:  532544       SECURITY ID:  INE894F01025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights of up to $200 Million to Qualified Institutional Buyers	Management	For	For

INFO EDGE INDIA LTD MEETING DATE:  JUL 23, 2009
TICKER:  532777       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 K. Kapoor as Director	Management	For	For
4	Reappoint B. Deshpande as Director	Management	For	Against
5	Reappoint A. Raghuvanshi as Director	Management	For	For
6	Approve Price Waterhouse as 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	Approve Variation in the Utilization of IPO Proceeds	Management	For	For

INFOPIA CO. MEETING DATE:  MAR 25, 2010
TICKER:  36220       SECURITY ID:  Y4R354106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INSPUR INTERNATIONAL LTD. MEETING DATE:  NOV 6, 2009
TICKER:  596       SECURITY ID:  KYG4820C1226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Deed (Deed) Between the Company and Microsoft Corporation and the Issuance of Scrip Dividend Preferred Shares and Scrip Dividend Ordinary Shares Pursuant to the Deed	Management	For	For
2	Amend Articles Re: Scrip Dividend	Management	For	For
3	Amend Articles Re: Overlapping Directors	Management	For	For
4	Adopt Amended and Restated Articles of Association	Management	For	For

INTEGRATED DISTRIBUTION SERVICES GROUP LTD. MEETING DATE:  MAY 13, 2010
TICKER:  2387       SECURITY ID:  G4841P102
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$0.3 Per Share	Management	For	For
3a	Reelect William Fung Kwok Lun as Director	Management	For	Against
3b	Reelect Joseph Chua Phi as Director	Management	For	Against
3c	Reelect Jeremy Paul Egerton Hobbins as Director	Management	For	Against
3d	Reelect Fu Yu Ning Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

INTEGRATED DISTRIBUTION SERVICES GROUP LTD. MEETING DATE:  MAY 13, 2010
TICKER:  2387       SECURITY ID:  G4841P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

INTERNET INITIATIVE JAPAN INC MEETING DATE:  JUN 25, 2010
TICKER:  3774       SECURITY ID:  J24210106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1250	Management	For	For
2.1	Elect Director Takamichi Miyoshi	Management	For	For
2.2	Elect Director Akihisa Watai	Management	For	For
2.3	Elect Director Yasuro Tanahashi	Management	For	For
2.4	Elect Director Takashi Hiroi	Management	For	For
2.5	Elect Director Senji Yamamoto	Management	For	For
2.6	Elect Director Shingo Oda	Management	For	For
2.7	Elect Director Takeshi Kikuchi	Management	For	For
2.8	Elect Director Yoshifumi Nishikawa	Management	For	For
3.1	Appoint Statutory Auditor Kazuhiro Ohira	Management	For	For
3.2	Appoint Statutory Auditor Shunichi Kozasa	Management	For	For
4	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

INTERPARK CORPORATION MEETING DATE:  MAR 19, 2010
TICKER:  35080       SECURITY ID:  Y4165S104
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	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
5.1	Reelect Lee Ki-Hyung as Inside Director	Management	For	Against
5.2	Elect Lee Seung-Hoon as Inside Director	Management	For	Against
6	Approve Stock Option Previously Granted by Board	Management	For	For
7	Approve Stock Option Grants	Management	For	For

IRESS MARKET TECHNOLOGY LTD. MEETING DATE:  MAY 5, 2010
TICKER:  IRE       SECURITY ID:  Q49822101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Cameron as Director	Management	For	For
2	Elect James Killen as Director	Management	For	For
3	Elect Peter Dunai as Director	Management	For	For
4	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
5	Approve the Increase in the Aggregate Remuneration Fee of Directors from A$400,000 to A$600,000 Per Annum	Management	None	For
6	Approve the Grant of Up to 29,000 Deferred Shares and Up to 125,000 Performance Rights Under the Employee Performance Share Plan and Employee Performance Rights Plan to Andrew Walsh, Managing Director	Management	For	For

ISE CHEMICALS CORP. MEETING DATE:  MAR 25, 2010
TICKER:  4107       SECURITY ID:  J24339103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	For	For
2.1	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
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
3a	Reelect Brian Anderson to Joint and Supervisory Boards	Management	For	For
3b	Reelect Michael Hammes to Joint and Supervisory Boards	Management	For	For
3c	Reelect Donald McGauchie to Joint and Supervisory Boards	Management	For	For
3d	Reelect Rudy Van Der Meer to Joint and Supervisory Boards	Management	For	For
3e	Elect James Osborne to Joint and Supervisory Boards	Management	For	For
4	Approve Participation of James Osborne in Supervisory Board Share Plan	Management	For	For
5	Amend Long Term Incentive Plan	Management	For	For
6a	Approve Participation of Louis Gries in Restricted Stock Plan	Management	For	For
6b	Approve Participation of Russell Chenu in Restricted Stock Plan	Management	For	For
6c	Approve Participation of Robert Cox in Restricted Stock Plan	Management	For	For
7a	Approve Executive Incentive Bonus Plan for Louis Gries	Management	For	For
7b	Approve Executive Incentive Bonus Plan for Russell Chenu	Management	For	For
7c	Approve Executive Incentive Bonus Plan for Robert Cox	Management	For	For
8a	Amend Executive Short Term Incentive Bonus Plan for Louis Gries	Management	For	For
8b	Amend Executive Short Term Incentive Bonus Plan for Russell Chenu	Management	For	For
8c	Amend Executive Short Term Incentive Bonus Plan for Robert Cox	Management	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
10	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN EXCELLENT INC. MEETING DATE:  OCT 22, 2009
TICKER:  8987       SECURITY ID:  JP3046420000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Reflect New Law - Reflect Digitalization of Unit Certificates - Allow Electronic Voting	Management	For	For
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
4.3	Elect Supervisory Director	Management	For	For

JINSUNG T.E.C. CO. MEETING DATE:  MAR 26, 2010
TICKER:  36890       SECURITY ID:  Y4444P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Disposition of Loss	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Reelect Yoon Woo-Seok as Inside Director	Management	For	Against
4.2	Elect Kim Gap-Bu as Inside Director	Management	For	Against
4.3	Elect Kim Dong-Soon as Outside Director	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

JOBSTREET CORPORATION BHD MEETING DATE:  JAN 6, 2010
TICKER:  JOBST       SECURITY ID:  Y44474107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Additional Ordinary Shares of NTD 10 Each in 104 Corp (Taiwan) from the Open Market of the Taiwan Stock Exchange for a Purchase Consideration of up to MYR 50 Million	Management	For	For
2	Amend Bye-Laws of the Employee Share Option Scheme (ESOS)	Management	For	For
3	Approve Grant of Options to Subscribe for up to 1 Million New Shares to Chang Mun Kee, Executive Director and CEO, under the ESOS	Management	For	For
4	Approve Grant of Options to Subscribe for up to 700,000 New Shares to Suresh A/L Thirugnanam, Executive Director and COO, under the ESOS	Management	For	For
5	Approve Grant of Options to Subscribe for up to 350,000 New Shares to Ali Bin Abdul Kadir, Independent Non-Executive Director, under the ESOS	Management	For	For
6	Approve Grant of Options to Subscribe for up to 350,000 New Shares to Lin See Yan, Independent Non-Executive Director, under the ESOS	Management	For	For

JOBSTREET CORPORATION BHD MEETING DATE:  JUN 9, 2010
TICKER:  JOBST       SECURITY ID:  Y44474107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Approve Tax Exempt Final Dividend of MYR 0.02 Per Share for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2009	Management	For	For
4	Elect Lin See Yan as Director	Management	For	For
5	Elect Ali bin Abdul Kadir as Director	Management	For	For
6	Elect Suresh A/L Thirugnanam as Director	Management	For	Against
7	Approve KPMG 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 and Paid-Up Share Capital	Management	For	For

JUSUNG ENGINEERING CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  36930       SECURITY ID:  Y4478R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Hwang Cheol-Joo as Inside Director	Management	For	Against
3.2	Elect Lee Young-Gon as Inside Director	Management	For	Against
3.3	Reelect Park Jae-Geun as Outside Director	Management	For	Against
3.4	Elect Jang Hong-Young as Outside Director	Management	For	For
4	Appoint Lee Young-Jin as 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	Approve Stock Options Previously Granted by Board	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUL 13, 2009
TICKER:  148       SECURITY ID:  KYG525621408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Share Transaction and Related Transactions	Management	For	For

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE:  MAY 12, 2010
TICKER:  268       SECURITY ID:  G52568147
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 Xu Shao Chun as Director	Management	For	Against
3b	Reelect Chen Deng Kun as Director	Management	For	Against
3c	Reelect Yang Zhou Nan 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	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

KIRIN HOLDINGS CO., LTD. MEETING DATE:  MAR 26, 2010
TICKER:  2503       SECURITY ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11.5	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) MEETING DATE:  MAR 26, 2010
TICKER:  3550       SECURITY ID:  Y52755108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4	Reelect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIANHUA SUPERMARKET HOLDINGS CO LTD MEETING DATE:  SEP 2, 2009
TICKER:  980       SECURITY ID:  CNE1000003P2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of a Total of 100 Percent Interest in Hualian Supermarket Holdings Co. Ltd. from Bailian Group Co., Ltd and Bailian Group Real Estate Co., Ltd.	Management	For	For
2	Elect Kazuyasu Misu as Non-Executive Director	Shareholder	None	Against
3	Amend Articles of Association	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

LITE-ON TECHNOLOGY CORP. MEETING DATE:  JUN 15, 2010
TICKER:  2301       SECURITY ID:  Y5313K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
6.1	Elect Raymond Soong with ID Number 1 as Director	Management	For	Against
6.2	Elect David Lin with ID Number 639 as Director	Management	For	Against
6.3	Elect Joseph Lin from Dorcas Investment Co., Ltd. with ID Number 617 as Director	Management	For	Against
6.4	Elect Warren Chen from Lite-On Capital Inc. with ID Number 28383 as Director	Management	For	Against
6.5	Elect Keh-Shew Lu from Ta-Sung Investment Co., Ltd. with ID Number 59285 as Director	Management	For	Against
6.6	Elect Rick Wu from Ta-Sung Investment Co., Ltd. with ID Number 59285 as Director	Management	For	Against
6.7	Elect CH Chen from Yuan Pao Development & Investment Co. Ltd. with ID Number 103603 as Director	Management	For	Against
6.8	Elect David Lee from Yuan Pao Development & Investment Co. Ltd. with ID Number 103603 as Director	Management	For	Against
6.9	Elect Kuo-Feng Wu with ID Number 435271 as Director	Management	For	For
6.10	Elect Harvey Chang with ID Number 441272 as Director	Management	For	For
6.11	Elect Edward Yang with ID Number 435270 as Director	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business	Management	None	None

LITTLE SHEEP GROUP LTD MEETING DATE:  MAY 20, 2010
TICKER:  968       SECURITY ID:  G55069101
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	Reelect Zhang Gang as Director	Management	For	Against
4	Reelect Wang Daizong as Director	Management	For	Against
5	Reelect Su Jing Shyh Samuel as Director	Management	For	Against
6	Reelect Koo Benjamin Henry Ho Chung as Director	Management	For	Against
7	Reelect Hsieh Hui-yun Lily as Director	Management	For	Against
8	Reelect Yeung Ka Keung as Director	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Reissuance of Repurchased Shares	Management	For	For

LUMENA RESOURCES CORP. MEETING DATE:  JUN 15, 2010
TICKER:  67       SECURITY ID:  G56976106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Suo Lang Duo Ji as Non-Executive Director	Management	For	Against
2b	Reelect Wang Chun Lin as Non-Executive Director	Management	For	Against
2c	Reelect Zhang Songyi as Non-Executive Director	Management	For	Against
2d	Reelect Li Xudong as Executive Director	Management	For	Against
2e	Reelect Yu Man Chiu Rudolf as Executive Director	Management	For	Against
2f	Reelect Gao Zongze as Independent Non-Executive Director	Management	For	For
2g	Reelect Xia Lichuan as Independent Non-Executive Director	Management	For	For
2h	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Grant Thornton 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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
5	Approve Refreshment of Scheme Mandate Limit under Share Option Scheme	Management	For	For

LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES) MEETING DATE:  JUL 29, 2009
TICKER:  500257       SECURITY ID:  INE326A01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12.50 Per Share	Management	For	For
3	Reappoint S. Nair as Director	Management	For	For
4	Reappoint V. Gupta as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint N. Gupta as Director	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve Pledging of Assets for Debt	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MACQUARIE GROUP LTD MEETING DATE:  DEC 17, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Macquarie Group Employee Retained Equity Plan	Management	For	For
2	Approve the Issuance of Up to 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAOYE INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2010
TICKER:  848       SECURITY ID:  G5804G104
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$0.015 Per Share	Management	For	For
3	Reelect Zhong Pengyi as an Executive Director	Management	For	Against
4	Reelect Leung Hon Chuen as an Independent Non-Executive Director	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Reappoint Ernst & Young as Auditors and Authorize 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	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

MAP GROUP MEETING DATE:  SEP 30, 2009
TICKER:  MAP       SECURITY ID:  AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Change of Company Name to MAP Airports International Limited	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year	Management	For	For
4	Adopt New MAL Bye-Laws	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  Q5763C127
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

MAX INDIA LIMITED MEETING DATE:  JUL 28, 2009
TICKER:  500271       SECURITY ID:  INE180A01020
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 INR 4.5 Billion to Qualified Institutional Buyers	Management	For	For

MAX INDIA LIMITED MEETING DATE:  SEP 8, 2009
TICKER:  500271       SECURITY ID:  INE180A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee of up to INR 5 Billion to Max Healthcare Institute Ltd.	Management	For	For
2	Approve Investment of up to INR 1.5 Billion in Max Healthcare Institute Ltd.	Management	For	For

MAX INDIA LIMITED MEETING DATE:  SEP 23, 2009
TICKER:  500271       SECURITY ID:  INE180A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint N. Rangachary as Director	Management	For	For
3	Reappoint P. Mankad as Director	Management	For	For
4	Reappoint Anuroop Singh as Director	Management	For	For
5	Reappoint N.C. Singhal as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint S.K. Bijlani as Director	Management	For	For
8	Appoint A. Mehta as Director	Management	For	For
9	Approve Remuneration of Analjit Singh, Chairman & Managing Director	Management	For	For
10	Approve Charitable Donations up to INR 170 Million to Indian School of Business	Management	For	For
11	Approve Investment of up to INR 10 Billion in Max New York Life Insurance Co. Ltd.	Management	For	For
12	Approve Investment of up to INR 1 Billion in Max Bupa Health Insurance Co. Ltd.	Management	For	For
13	Approve Corporate Guarantees of up to INR 5 Billion to Max Healthcare Institute Ltd.	Management	For	For
14	Approve Investment of up to INR 1.5 Billion in Max Healthcare Istitute Ltd.	Management	For	For

MAX INDIA LIMITED MEETING DATE:  JAN 22, 2010
TICKER:  500271       SECURITY ID:  Y5903C145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 12 Percent Fully and Compulsorily Convertible Debentures up to an Aggregate Amount of $115 Million to Xenok Ltd, Private Equity Investor	Management	For	For
2	Approve Issuance of 2 Million Warrants up to an Aggregate Amount of INR 1.73 Billion to A. Singh, Promoter of the Company	Management	For	For
3	Approve Investment of up to INR 2 Billion in the Equity Shares of Max Bupa Health Insurance Co Ltd	Management	For	For
4	Approve Appointment and Remuneration of T. Singh, a Relative of a Director, as Management Trainee	Management	For	For
5	Approve Increase in Board Size from 12 to 15 Members	Management	For	For

MEDIATEK INC. MEETING DATE:  JUN 15, 2010
TICKER:  2454       SECURITY ID:  Y5945U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Transact Other Business	Management	None	None

MICRONICS JAPAN CO. MEETING DATE:  DEC 18, 2009
TICKER:  6871       SECURITY ID:  J4238M107
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 - 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 Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

MINGYUAN MEDICARE DEV'T CO. LTD. (FORMERLY SHANGHAI MING YUA MEETING DATE:  JUN 22, 2010
TICKER:  233       SECURITY ID:  G6179J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.01 Per Share	Management	For	For
3a	Reelect Iu Chung as Executive Director	Management	For	Against
3b	Reelect Yu Ti Jun as Executive Director	Management	For	Against
3c	Reelect Lee Sze Ho, Henry as Independent Non-Executive Director	Management	For	For
3d	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

MINOR INTERNATIONAL PCL MEETING DATE:  APR 26, 2010
TICKER:  MINT       SECURITY ID:  Y6069M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 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 0.15 Per Share	Management	For	For
5.1	Elect Paul Charles Kenny as Director	Management	For	Against
5.2	Elect Kenneth Lee White as Director	Management	For	Against
5.3	Elect Michael David Selby 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
8	Approve Reduction in Registered Capital to THB 3.35 Billion Via the Cancellation of the 1.1 Million Unissued Shares	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
10	Approve Issuance of up to 327 Million Units of Warrants to Existing Shareholders at the Ratio of One Unit of Warrant for Every 10 Ordinary Share Held	Management	For	For
11	Approve Increase in Registered Capital from THB 3.35 Billion to THB 3.68 Billion by Issuing 327 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 327 Million New Ordinary Shares for the Exercise of Warrants to be Offered to Existing Shareholders	Management	For	For

MINTH GROUP LTD MEETING DATE:  JUL 27, 2009
TICKER:  425       SECURITY ID:  KYG6145U1094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreements in Relation to the Acquisition by Decade (HK) Ltd. from Talentlink Development Ltd. and Hsu of the Entire Shareholding Interests in Talentlink Development Ltd. and Magic Figure Investments Ltd. and Related Transactions	Management	For	For

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2010
TICKER:  425       SECURITY ID:  G6145U109
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 Chin Jong Hwa as Executive Director	Management	For	Against
3b	Reelect Shi Jian Hui as Executive Director	Management	For	Against
3c	Reelect Mu Wei Zhong as Executive Director	Management	For	Against
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  DEC 22, 2009
TICKER:  8725       SECURITY ID:  J45745106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Aioi Insurance Co. and Nissay Dowa General Insurance Co.	Management	For	For
2	Amend Articles To 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
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 29, 2010
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Toshiaki Egashira	Management	For	For
2.2	Elect Director Ichiro Tateyama	Management	For	For
2.3	Elect Director Tadashi Kodama	Management	For	For
2.4	Elect Director Yasuyoshi Karasawa	Management	For	For
2.5	Elect Director Susumu Fujimoto	Management	For	For
2.6	Elect Director Shuhei Horimoto	Management	For	For
2.7	Elect Director Hisahito Suzuki	Management	For	For
2.8	Elect Director Masanori Yoneda	Management	For	For
2.9	Elect Director Katsuaki Ikeda	Management	For	For
2.10	Elect Director Toshihiko Seki	Management	For	For
2.11	Elect Director Akira Watanabe	Management	For	For
2.12	Elect Director Mitsuhiro Umezu	Management	For	For
2.13	Elect Director Daiken Tsunoda	Management	For	For

NAVITAS LTD. MEETING DATE:  NOV 20, 2009
TICKER:  NVT       SECURITY ID:  AU000000NVT2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
2	Elect Harvey Collins as a Director	Management	For	For
3	Elect Ted Evans as a Director	Management	For	For

NEO-NEON HOLDINGS LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1868       SECURITY ID:  G64257101
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 Michelle Wong as Executive Director	Management	For	Against
3b	Reelect Fan Pong Yang as Executive Director	Management	For	Against
3c	Reelect Leung Wai Chuen as Non-Executive Director	Management	For	Against
3d	Reelect Zhao Shan Xiang as Independent Non-Executive Director	Management	For	Against
3e	Reelect Weng Shih Yuan as Independent Non-Executive Director	Management	For	Against
3f	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
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

NEW CITY RESIDENCE INVESTMENT CORP MEETING DATE:  FEB 23, 2010
TICKER:  NCRIC       SECURITY ID:  J4903S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with BLife Investment Corp.	Management	For	For
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
5	Terminate Asset Management Contract	Management	For	For
6	(Preliminary Proposal) Approve Asset Management Contract	Management	For	For

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIIT LTD. MEETING DATE:  JUL 27, 2009
TICKER:  500304       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 INR 1.30 Per Share	Management	For	For
3	Reappoint V.K. Thadani as Director	Management	For	For
4	Reappoint S. Khosla as Director	Management	For	For
5	Reappoint S. Bhattacharya as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Charitable Donations up to INR 100 Million	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 25, 2010
TICKER:  7287       SECURITY ID:  J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shoji Nagai	Management	For	For
1.2	Elect Director Kazuo Nirasawa	Management	For	For
1.3	Elect Director Takashi Nagatsuka	Management	For	For
1.4	Elect Director Mitsuhiro Kawamata	Management	For	For
1.5	Elect Director Yoshiaki Yazawa	Management	For	For
1.6	Elect Director Takeyoshi Igarashi	Management	For	For
1.7	Elect Director Hiroshi Araki	Management	For	For
1.8	Elect Director Hirotoshi Takada	Management	For	For
1.9	Elect Director Makoto Okawa	Management	For	For
1.10	Elect Director Yoshiki Takebe	Management	For	For
1.11	Elect Director Akira Nakamura	Management	For	For
1.12	Elect Director Junichi Suzuki	Management	For	For
1.13	Elect Director Seiichiro Okada	Management	For	For
1.14	Elect Director Morito Sato	Management	For	For
1.15	Elect Director Toshiaki Ichihashi	Management	For	For
1.16	Elect Director Yoichi Ayata	Management	For	For
2	Appoint Statutory Auditor Masao Asano	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

NISHIMATSU CONSTRUCTION CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  1820       SECURITY ID:  J56730120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Harusada Kondo	Management	For	For
2.2	Elect Director Eiji Hirata	Management	For	For
2.3	Elect Director Takashi Suzuki	Management	For	For
2.4	Elect Director Uichi Mizuguchi	Management	For	For
2.5	Elect Director Kouichiro Katsuragi	Management	For	For
2.6	Elect Director Koji Yamamoto	Management	For	For
2.7	Elect Director Yoshiyuki Sawai	Management	For	For
2.8	Elect Director Katsuaki Saito	Management	For	For
2.9	Elect Director Sadao Osaka	Management	For	For
3.1	Appoint Alternate Statutory Auditor	Management	For	For
3.2	Appoint Alternate Statutory Auditor	Management	For	For

NITTA CORPORATION MEETING DATE:  JUN 25, 2010
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 8	Management	For	For
2	Appoint Alternate Statutory Auditor Ichiro Maeda	Management	For	For

NITTOKU ENGINEERING MEETING DATE:  JUN 25, 2010
TICKER:  6145       SECURITY ID:  J49936107
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	Elect Director Yoshio Yuki	Management	For	For
3	Appoint Statutory Auditor Tetsuro Ito	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

NOBLE GROUP LTD MEETING DATE:  OCT 12, 2009
TICKER:  N21       SECURITY ID:  BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allotment and Issuance of 9.6 Million Shares to Ricardo Leiman, an Executive Director, to Satisfy Part of His Remuneration and Bonus Payable	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       SECURITY ID:  G6542T119
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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE:  JUN 25, 2010
TICKER:  8604       SECURITY ID:  J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Junichi Ujiie	Management	For	For
1.2	Elect Director Kenichi Watanabe	Management	For	For
1.3	Elect Director Takumi Shibata	Management	For	For
1.4	Elect Director Masanori Itatani	Management	For	For
1.5	Elect Director Masanori Nishimatsu	Management	For	For
1.6	Elect Director Haruo Tsuji	Management	For	For
1.7	Elect Director Hajime Sawabe	Management	For	For
1.8	Elect Director Tsuguoki Fujinuma	Management	For	For
1.9	Elect Director Hideaki Kubori	Management	For	For
1.10	Elect Director Masahiro Sakane	Management	For	For
1.11	Elect Director Colin Marshall	Management	For	For
1.12	Elect Director Clara Furse	Management	For	For

NTT URBAN DEVELOPMENT CORP MEETING DATE:  JUN 18, 2010
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
2.1	Elect Director Masaki Mitsumura	Management	For	For
2.2	Elect Director Hideo Ohsawa	Management	For	For
2.3	Elect Director Hiroto Miyake	Management	For	For
2.4	Elect Director Akitoshi Itou	Management	For	For
2.5	Elect Director Yoshiharu Nishimura	Management	For	For
2.6	Elect Director Hideki Tokunaga	Management	For	For
2.7	Elect Director Takahiro Okuda	Management	For	For
2.8	Elect Director Satoshi Shinoda	Management	For	For
2.9	Elect Director Kazuhiro Hasegawa	Management	For	For
2.10	Elect Director Hiroshi Iijima	Management	For	For
2.11	Elect Director Shirou Nakahara	Management	For	For
2.12	Elect Director Masaru Yanagida	Management	For	For
2.13	Elect Director Takanori Ito	Management	For	For
2.14	Elect Director Isao Yamauchi	Management	For	For
3	Appoint Statutory Auditor Takeshi Ogiwara	Management	For	For

OCI COMPANY LTD MEETING DATE:  MAR 12, 2010
TICKER:  10060       SECURITY ID:  Y6435J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors	Management	For	Against
4	Elect Kim Jong-Shin as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

OLAM INTERNATIONAL LTD. MEETING DATE:  OCT 29, 2009
TICKER:  O32       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 0.035 Per Share	Management	For	For
3	Reelect Shekhar Anantharaman as Director	Management	For	Against
4	Reelect Sridhar Krishnan as Director	Management	For	Against
5	Reelect Tse Po Shing as Director	Management	For	Against
6	Reelect Mark Haynes Daniell as Director	Management	For	Against
7	Approve Directors' Fees of SGD 978,000 for the Year Ending June 30, 2010 (2009: SGD 896,500)	Management	For	For
8	Reappoint Ernst and Young 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 Grant of Options Pursuant to the Olam Employee Share Option Scheme	Management	For	For

OLAM INTERNATIONAL LTD. MEETING DATE:  OCT 29, 2009
TICKER:  O32       SECURITY ID:  SG1Q75923504
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
3	Approve Olam Scrip Dividend Scheme	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For

OLAM INTERNATIONAL LTD. MEETING DATE:  OCT 29, 2009
TICKER:  O32       SECURITY ID:  SG1Q75923504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Placing by the Joint Lead Managers of 6 Percent Convertible Bonds Due 2016 with an Aggregate Principal Amount of $100 Million to Breedens Investments Pte. Ltd.	Management	For	For

ORIGIN ENERGY LTD. MEETING DATE:  OCT 30, 2009
TICKER:  ORG       SECURITY ID:  AU000000ORG5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect Trevor Bourne as a Director	Management	For	For
3.2	Elect Helen M Nugent as a Director	Management	For	For
3.3	Elect John H Akehurst as a Director	Management	For	For
3.4	Elect Karen A Moses as a Director	Management	For	For
4	Approve the Grant of Options and/or Performance Share Rights Worth A$2.52 Million for FY 2008/09 and A$2.94 Million for FY 2009/10 to Grant A King Under the Company's Senior Executive Option Plan and Performance Share Rights Plan	Management	For	Against
5	Approve the Grant of Options and/or Performance Share Rights Worth A$978,000 for FY 2008/09 and A$1.15 Million for FY 2009/10 to Karen A Moses Under the Company's Senior Executive Option Plan and Performance Share Rights Plan	Management	For	Against

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

PARADISE ENTERTAINMENT LTD. MEETING DATE:  SEP 29, 2009
TICKER:  1180       SECURITY ID:  BMG6893L1037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription Agreement in Relation to the Issuance of the New Convertible Notes, Grant of the Option and Issuance of the Conversion Shares	Management	For	For
2	Approve Share Consolidation of Every 10 Shares of HK$0.01 Each in the Issued and Unissued Share Capital of the Company into One Share of HK$0.10 Each	Management	For	For
3	Approve Increase in Authorized Share Capital from HK$100 Million to HK$1 Billion by the Creation of an Additional 90 Billion Shares of HK$0.01 Each	Management	For	For

PARKSON HOLDINGS BHD MEETING DATE:  NOV 18, 2009
TICKER:  PARKSON       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, 2009	Management	For	For
2	Approve First and Final Cash Dividend of MYR 0.05 Per Ordinary Share and Share Dividend on the Basis of One Treasury Share for Every 100 Ordinary Shares Held for the Financial Year Ended June 30, 2009	Management	For	For
3	Approve Remuneration of Directors in the Amount of MYR 199,000 for the Financial Year Ended June 30, 2009	Management	For	For
4	Elect Hassan bin Abdul Mutalip as Director	Management	For	For
5	Elect Yeow Teck Chai as Director	Management	For	For
6	Elect Mohamad Daud bin Haji Dol Moin 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	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

PERFECT WORLD CO., LTD. MEETING DATE:  NOV 14, 2009
TICKER:  PWRD       SECURITY ID:  71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amendment Of Section 3.1 (a) Of The Amended And Restated Shareincentive Plan Of The Company By Replacing It With The Following paragraph, All As More Fully Described In The Proxy Statement.	Management	For	Against
2	Amendment Of Section 5.2 (a) (ii) And (iii) Of The Amended And restated Share Incentive Plan Of The Company.	Management	For	For
3	Ratification Of The Appointment Of Mr. Han Zhang As An independent Director Of The Company.	Management	For	For
4	Ratification Of The Appointment Of Mr. Daniel Dong Yang As An independent Director Of The Company.	Management	For	For
5	Ratification Of The Appointment Of The Independent Auditor PricewaterhouseCoopers For The Fiscal Year 2008.	Management	For	For
6	Appointment Of The Independent Auditor PricewaterhouseCoopers for The Fiscal Year 2009.	Management	For	For
7	Amendment Of Article 1 Of The Amended And Restated Memorandum and Articles Of Association By Adding The Following Definition: designated Stock Exchange Means The Nasdaq Stock Market.	Management	For	For
8	Amendment Of Article 111 Of The Amended And Restated Memorandum and Articles Of Association Of The Company.	Management	For	For
9	Inclusion Of Financial Statements Of Fiscal Year 2008 In The company S 2008 Annual Report.	Management	For	For
10	To Authorize Each Of Directors To Take Any & Every Action That might Be Necessary To Effect Foregoing Resolutions 1 To 9.	Management	For	Against

PERTAMA HOLDINGS LTD MEETING DATE:  OCT 6, 2009
TICKER:  P22       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 0.0165 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 90,000 for the Year Ended June 30, 2009 (2008: SGD 90,000)	Management	For	For
4	Reelect Gerald Harvey as Director	Management	For	Against
5	Reelect Goh Ching Wah as Director	Management	For	Against
6	Reelect Henry Tan Song Kok as Director	Management	For	For
7	Reappoint Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  DEC 18, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bank Deposits Arrangements Between the Company and its Subsidiaries (Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Related Annual Caps	Management	For	For
2	Approve Bank Deposits Arrangements Between the Group and the Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Related Annual Caps	Management	For	For
3	Approve Bank Deposits Arrangements Between the Group and Bank of Communications Co. Ltd. and Related Annual Caps	Management	For	For
4	Approve the Company's Policy on the Appointment of Auditors	Management	For	For
5	Elect Guo Limin as a Non-Executive Director	Management	For	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 29, 2010
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 Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan and Recommendation for Final Dividend for the Year Ended December 31, 2009	Management	For	For
6	Reappoint Ernst and Young Hua Ming and Ernst and Young as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect David Fried as Non-Executive Director	Management	For	Against
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Final Dividend for H Shareholders	Shareholder	For	For
11	Amend Articles Re: Shareholding Structure and Registered Capital	Shareholder	For	For

PLANTYNET CO. MEETING DATE:  MAR 26, 2010
TICKER:  75130       SECURITY ID:  Y6972Q106
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	Reelect Seo Dong as Inside Director	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

POWER LOGICS CO. MEETING DATE:  MAR 31, 2010
TICKER:  47310       SECURITY ID:  Y7083X105
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	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
5	Approve Establishment of Executives Severance Pay Regulations	Management	For	Against

PRIME VIEW INTERNATIONAL CO LTD MEETING DATE:  NOV 18, 2009
TICKER:  8069       SECURITY ID:  TW0008069006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Change Usage of Funds from Share Issuance and Issuance of Unsecured Convertible Bonds	Management	For	For
2	Approve Amendments to the Merger Agreement with E Ink Corporation	Management	For	For
3	Amend Articles of Association and Regulations on Issuance of Preferred Convertible Bonds and Manner of Conversion	Management	For	For
4	Other Business	Management	For	Against

PROMISE CO LTD. MEETING DATE:  JUN 22, 2010
TICKER:  8574       SECURITY ID:  J64083108
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	Approve Mergers by Absorption	Management	For	For
3.1	Elect Director Ken Kubo	Management	For	For
3.2	Elect Director Teruaki Watanabe	Management	For	For
3.3	Elect Director Yoshiyuki Tateishi	Management	For	For
3.4	Elect Director Tomohiko Tashiro	Management	For	For
3.5	Elect Director Masahiko Iwanami	Management	For	For
4.1	Appoint Statutory Auditor Takanori Yasunaga	Management	For	For
4.2	Appoint Statutory Auditor Hiromichi Ezawa	Management	For	For
5	Appoint Alternate Statutory Auditor Sumie Komiyama	Management	For	For

PT CIPUTRA DEVELOPMENT TBK MEETING DATE:  MAY 18, 2010
TICKER:  CTRA       SECURITY ID:  Y7121J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Audtiors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Elect Directors and Commissioners	Management	For	Against
1	Approve 2-for-1 Stock Split	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE:  JUN 17, 2010
TICKER:  PGAS       SECURITY ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report of the Company, Annual Report of the Partnership and Community Development Program (PCDP), and Commissioners' Report for the Year 2009	Management	For	For
2	Approve Financial Statements of the Company and the PCDP, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	Abstain

PYI CORPORATION LTD MEETING DATE:  AUG 31, 2009
TICKER:  498       SECURITY ID:  BMG7304P1059
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Chan Kwok Keung, Charles as Director	Management	For	Against
2a2	Reelect Chan Shu Kin as Director	Management	For	For
2a3	Reelect Li Chang An as Director	Management	For	Against
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint 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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
4d	Approve Issuance of Shares and Grant Options Under the PYI Share Option Scheme	Management	For	For
4e	Approve Issuance of Shares and Grant Options Under the PYE Share Option Scheme	Management	For	For

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD) MEETING DATE:  OCT 22, 2009
TICKER:  E6D       SECURITY ID:  SG1W62939507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Directors' Fees of SGD 250,000 for the Year Ended June 30, 2009 (2008: SGD 150,000)	Management	For	For
3	Reelect Henry Tan Song Kok as Director	Management	For	For
4	Reelect Tan Chin Nam as Director	Management	For	For
5	Reelect Teo Cheng Lok John as Director	Management	For	For
6	Reelect Lim Tien Lock, Christopher 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 Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares Pursuant to the Raffles Education Corporation Employees' Share Option Scheme (Year 2001) and Raffles Education Corporation Performance Share Plan	Management	For	Against
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Issuance of Shares Pursuant to the Raffles Education Corporation Scrip Dividend Scheme	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 30, 2010
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines - Increase 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
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	Against
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

REGENT PACIFIC GROUP LTD.(FORMERLY IREGENT GROUP LTD. ) MEETING DATE:  SEP 30, 2009
TICKER:  575       SECURITY ID:  KYG7478U1040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Regent Coal (BVI) Ltd. of the Entire Issued ShareCapital of Regent Coal (HK) Ltd. and Shareholder's Loans to Creative International (HK) Ltd.	Management	For	For

REGENT PACIFIC GROUP LTD.(FORMERLY IREGENT GROUP LTD. ) MEETING DATE:  NOV 9, 2009
TICKER:  575       SECURITY ID:  KYG7478U1040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Regent Coal (BVI) Ltd. of Regent Coal (HK) Ltd. and Related Shareholder Loan to Creative International (HK) Ltd.; and Other Related Transactions	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  555       SECURITY ID:  G7541U107
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 How Chung, Victor as Director	Management	For	For
3b	Reelect Chow Siu Ngor as Director	Management	For	For
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint 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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  4527       SECURITY ID:  J65371106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Amend Business Lines	Management	For	For
2.1	Elect Director Kunio Yamada	Management	For	For
2.2	Elect Director Toshiaki Yoshino	Management	For	For
2.3	Elect Director Akiyoshi Yoshida	Management	For	For
2.4	Elect Director Toru Nishihara	Management	For	For
2.5	Elect Director Masanori Kimura	Management	For	For
2.6	Elect Director Takehiko Okubo	Management	For	For
2.7	Elect Director Yoichi Kambara	Management	For	For
2.8	Elect Director Noboru Fujii	Management	For	For
2.9	Elect Director Shinichi Kunisaki	Management	For	For
2.10	Elect Director Shigeo Morioka	Management	For	For
2.11	Elect Director Yasuhiro Yamada	Management	For	For

ROYALE FURNITURE HOLDINGS LTD. MEETING DATE:  JUN 1, 2010
TICKER:  1198       SECURITY ID:  G7691E101
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$0.085 Per Share	Management	For	For
3a	Reelect Lam Toi as Executive Director	Management	For	Against
3b	Reelect Zeng Lejin as Executive Director	Management	For	Against
3c	Reelect Yau Chung Hong as Independent Non-Executive Director	Management	For	For
3d	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 Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  SEP 7, 2009
TICKER:  532955       SECURITY ID:  INE020B01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Main Objects Clause of the Memorandum of Association	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  SEP 19, 2009
TICKER:  532955       SECURITY ID:  INE020B01018
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 M.G. Rao as Director	Management	For	For
4	Reappoint P.R. Balasubramanian as Director	Management	For	For
5	Appoint G. Kapur as Director	Management	For	For
6	Approve Increase in Borrowing Powers to INR 750 Billion	Management	For	For
7	Approve Pledging of Assets for Debt	Management	For	For
8	Amend Article 84 (2) of the Articles of Association Re: Capital Expenditure	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  NOV 24, 2009
TICKER:  532955       SECURITY ID:  INE020B01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of the Company's Issued Share Capital	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG SDI CO. MEETING DATE:  MAR 19, 2010
TICKER:  6400       SECURITY ID:  Y74866107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,000 Per Common Share and KRW 1,050 Per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Choi Chi-Hun as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANKYO SEIKO CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  8018       SECURITY ID:  J67994103
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 Hideo Miki	Management	For	For
2.2	Elect Director Noboru Okada	Management	For	For
2.3	Elect Director Kenzo Kawasaki	Management	For	For
2.4	Elect Director Kenji Miki	Management	For	For
2.5	Elect Director Kazuyuki Nagasawa	Management	For	For
2.6	Elect Director Koji Yamada	Management	For	For
2.7	Elect Director Eiichiro Suzuki	Management	For	For
3.1	Appoint Alternate Statutory Auditor Chieko Matsui	Management	For	For
3.2	Appoint Alternate Statutory Auditor Michio Nishi	Management	For	For

SEEK LTD. MEETING DATE:  NOV 30, 2009
TICKER:  SEK       SECURITY ID:  AU000000SEK6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3	Elect Colin Carter as a Director	Management	For	For
4	Approve the Grant of 559,212 Options at an Exercise Price of A$4.10 Each to Andrew Bassat, Executive Director and Joint Chief Executive Officer	Management	For	For
5	Approve the Grant of 559,212 Options at an Exercise Price of A$4.10 Each to Paul Bassat, Executive Director and Joint Chief Executive Officer	Management	For	For
6	Approve the Grant of Options at an Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Andrew Bassat, Executive Director and Joint Chief Executive Officer	Management	For	Against
7	Approve the Grant of Options at an Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Paul Bassat, Executive Director and Joint Chief Executive Officer	Management	For	Against

SFA ENGINEERING CORP. MEETING DATE:  MAR 26, 2010
TICKER:  56190       SECURITY ID:  Y7676C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Won Jin as Inside Director	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  AUG 31, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by the Company of the Entire Issued Share Capital in S.I. Technology Productions Hldgs. Ltd and Shareholders' Loan to Shanghai Industrial Financial (Holdings) Co. Ltd.	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  SEP 16, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by S.I. Urban Development Hldgs. Ltd. of S.I. Feng Mao Properties (BVI) Ltd. and S.I. Feng Qi Properties (BVI) Ltd.; and Related Shareholder's Loan from Glory Shine Hldgs. Ltd. for an Aggregate Consideration of HK$445.7 Million	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  NOV 16, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Issue and Asset Acquisition; Share Swap Agreement; and the Undertakings	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  JAN 11, 2010
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Feng Tao Agreement Between Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL	Management	For	For
2	Approve Feng Shun Agreement Between GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL	Management	For	For
3	Approve Shen-Yu Agreement Between S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan	Management	For	For
4	Elect Qian Yi as an Executive Director	Management	For	For

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE:  SEP 29, 2009
TICKER:  1414       SECURITY ID:  JP3360250009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 17.5	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 Alternate Statutory Auditor	Management	For	For

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED MEETING DATE:  JUN 15, 2010
TICKER:  511218       SECURITY ID:  Y7758E119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 6.00 Per Share	Management	For	For
3	Reappoint S.M. Bafna as Director	Management	For	For
4	Reappoint M.S. Verma as Director	Management	For	For
5	Approve S.R. Batliboi & Co. and G.D. Apte & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint S. Lakshminarayanan as Director	Management	For	For
7	Approve Appointment and Remuneration of R. Sridhar, Managing Director	Management	For	Against
8	Approve Voluntary Delisting of Company Shares from Madras Stock Exchange Ltd.	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 2, 2010
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 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Dividend of THB 2.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Sumate Tanthuwanit as Director	Management	For	For
6.2	Elect Kannikar Chalitaporn as Director	Management	For	Against
6.3	Elect Areepong Bhoocha-Oom as Director	Management	For	Against
6.4	Elect Anand Panyarachun as Director	Management	For	For
6.5	Elect Vicharn Panich as Director	Management	For	For
6.6	Elect Chumpol NaLamlieng as Director	Management	For	Against
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  MAY 26, 2010
TICKER:  716       SECURITY ID:  Y79929108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chang Yun Chung (also Known as Teo Woon Tiong) as Executive Director	Management	For	Against
2b	Reelect Hsueh Chao En as Executive Director	Management	For	Against
2c	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
2d	Reelect Jin Xu Chu as Non-Executive Director	Management	For	Against
2e	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
2f	Reelect Lau Ho Man as Independent Non-Executive Director	Management	For	For
2g	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	For
2h	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SINO-OCEAN LAND MEETING DATE:  JAN 18, 2010
TICKER:  3377       SECURITY ID:  Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sky Charter Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million	Management	For	For

SINOCOM SOFTWARE GROUP LTD. MEETING DATE:  MAY 18, 2010
TICKER:  299       SECURITY ID:  G81697123
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 Zhiqiang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Wang Xubing as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Shi Chongming as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Siu Kwok Leung as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3e	Reelect Wang Nengguang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3f	Reelect Pang Chor Fu as Director and Authorize Board to Fix His Remuneration	Management	For	For
3g	Reelect Lee Kit Wah as Director and Authorize Board to Fix His Remuneration	Management	For	For
3h	Reelect Liang Neng as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Approve 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 Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Issuance of Shares and Grant of Options Pursuant to the Company's Share Option Scheme	Management	For	For

SINOTRANS LTD. MEETING DATE:  JUL 29, 2009
TICKER:  598       SECURITY ID:  CNE1000004F1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mok, Chi Ming Victor as Non-Executive Director	Management	For	For

SINOTRANS LTD. MEETING DATE:  SEP 2, 2009
TICKER:  598       SECURITY ID:  CNE1000004F1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

SINOTRANS LTD. MEETING DATE:  DEC 23, 2009
TICKER:  598       SECURITY ID:  Y6145J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as International and PRC Auditors, Respectively	Management	For	For
2	Allow Distribution of Corporate Communication to H Shareholders Through the Company's Website	Management	For	For
3	Amend Articles Re: Corporate Communications	Management	For	For

SINOTRANS LTD. MEETING DATE:  JUN 8, 2010
TICKER:  598       SECURITY ID:  Y6145J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of H Shares of Up to 10 Percent of Issued H Share Capital	Management	For	For

SINOTRANS LTD. MEETING DATE:  JUN 8, 2010
TICKER:  598       SECURITY ID:  Y6145J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Auditors' Reports	Management	For	For
4	Approve Profit Distribution Proposal and Final Dividend for the Year Ended December 31, 2009	Management	For	For
5	Authorize Board to Decide on Matters Relating to the Declaration, Payment, and Recommendation of Interim or Special Dividends for the Year 2010	Management	For	For
6	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterCoopers Zhong Tian CPAs Company Limited as PRC Auditor 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	Authorize Repurchase of H Shares of Up to 10 Percent of Issued H Share Capital	Management	For	For

SO-NET ENTERTAINMENT CORP. MEETING DATE:  JUN 16, 2010
TICKER:  3789       SECURITY ID:  J7620U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenichirou Yoshida	Management	For	For
1.2	Elect Director Hiroki Totoki	Management	For	For
1.3	Elect Director Yoshihiro Aita	Management	For	For
1.4	Elect Director Masarou Kikuchi	Management	For	For
1.5	Elect Director Hiroshi Kurihara	Management	For	For
1.6	Elect Director Miyuki Ishiguro	Management	For	For
1.7	Elect Director Tooru Mio	Management	For	For

SODIFF ADVANCED MATERIALS CO. (FORMERLY DAIBECK ADVANCED MATERIALS CO.) MEETING DATE:  MAR 19, 2010
TICKER:  36490       SECURITY ID:  Y806AM103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Park Jin-Ho as Outside Director	Management	For	For
4	Elect Kim In-Won as Inside Director	Management	For	Against
5	Appoint Lee Hyo-Bong 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 Auditor	Management	For	For

SOFTBANK CORP MEETING DATE:  JUN 25, 2010
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For

START TODAY CO LTD MEETING DATE:  JUN 26, 2010
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 1270	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	For
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SUNTECH POWER HOLDINGS CO LTD MEETING DATE:  AUG 14, 2009
TICKER:  STP       SECURITY ID:  86800C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Chairman and CEO Reports	Management	None	None
2	Amend Equity Incentive Plan Re: Shares Limit	Management	For	For
3	Amend Equity Incentive Plan Re: Term Limit	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

TAKE AND GIVE NEEDS CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4331       SECURITY ID:  J8125C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kenji Chishiki	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  G87572148
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  JUL 17, 2009
TICKER:  28       SECURITY ID:  HK0028013271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve SP Agreement and Related Transactions	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  MAY 20, 2010
TICKER:  28       SECURITY ID:  Y88170207
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 Lee Seng Hui as Director	Management	For	Against
3b	Reelect Ng Qing Hai as Director	Management	For	Against
3c	Reelect Francis J. Chang Chu Fai as Director	Management	For	For
3d	Reelect Lisa Yang Lai Sum as Director	Management	For	For
3e	Reelect Tao Tsan Sang as Director	Management	For	Against
3f	Reelect Hu Aimin as Director	Management	For	Against
3g	Reelect Jin Hui Zhi as Director	Management	For	For
3h	Approve Remuneration of Directors	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	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

TK CORP. (FORMERLY TAEKWANG BEND INDUSTRY CO.) MEETING DATE:  MAR 19, 2010
TICKER:  23160       SECURITY ID:  Y8363M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Stock Dividend of 0.05 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Yoon Seong-Deok as Inside Director	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

TOKYO OHKA KOGYO CO. LTD. MEETING DATE:  JUN 25, 2010
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 15	Management	For	For
2.1	Elect Director Youichi Nakamura	Management	For	For
2.2	Elect Director Kouichi Kaihatsu	Management	For	For
2.3	Elect Director Koubun Iwasaki	Management	For	For
2.4	Elect Director Hidekatsu Kohara	Management	For	For
2.5	Elect Director Jirou Makino	Management	For	For
2.6	Elect Director Hiroshi Asaba	Management	For	For
2.7	Elect Director Ikuo Akutsu	Management	For	For
3	Appoint Alternate Statutory Auditor Kenichi Fujiwara	Management	For	For

TOKYO TATEMONO CO. LTD. MEETING DATE:  MAR 30, 2010
TICKER:  8804       SECURITY ID:  J88333117
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	Approve Payment of Annual Bonuses to Directors	Management	For	For
3	Amend Articles To Amend Business Lines	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against

TOP GLOVE CORPORATION BHD MEETING DATE:  JUN 24, 2010
TICKER:  TOPGLOV       SECURITY ID:  Y88965101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue of up to 348 Million New Shares on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For
2	Approve Increase in Authorized Share Capital from MYR 200 Million to MYR 400 Million by Creation of Additional 400 Million Shares	Management	For	For
1	Amend Memorandum and Articles of Association Re: Increase in Authorized Capital and E-Dividend Payment	Management	For	For

TORIDOLL.CORP MEETING DATE:  JUN 29, 2010
TICKER:  3397       SECURITY ID:  J8963E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2300	Management	For	For
2	Amend Articles to Reduce Directors' Term	Management	For	For
3.1	Elect Director Takaya Awata	Management	For	For
3.2	Elect Director Takashi Nagasawa	Management	For	For
3.3	Elect Director Yoshiaki Kobatake	Management	For	For
3.4	Elect Director Kuniaki Suzuki	Management	For	For
4	Appoint Alternate Statutory Auditor Toshiyasu Hino	Management	For	For

TOYO SEIKAN KAISHA LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5901       SECURITY ID:  J92289107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Hirofumi Miki	Management	For	For
2.2	Elect Director Shunji Kaneko	Management	For	For
2.3	Elect Director Haruo Yamamoto	Management	For	For
2.4	Elect Director Ichirou Nakayama	Management	For	For
2.5	Elect Director Yoshio Kuroda	Management	For	For
2.6	Elect Director Tsuneo Arita	Management	For	For
2.7	Elect Director Atsuo Tanaka	Management	For	For
2.8	Elect Director Eiji Tsutsui	Management	For	For
2.9	Elect Director Yoshitsugu Maruhashi	Management	For	For
2.10	Elect Director Mitsuo Arai	Management	For	For
2.11	Elect Director Takahiko Mio	Management	For	For
2.12	Elect Director Kouichi Kobayashi	Management	For	Against
2.13	Elect Director Yasuo Tsujihiro	Management	For	For
3	Appoint Statutory Auditor Hiroshi Ito	Management	For	For

TSANN KUEN ENTERPRISE CO LTD MEETING DATE:  JUL 28, 2009
TICKER:  2430       SECURITY ID:  TW0002430006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of the Company's Electronic Department and Long-term Equity Investment into a Wholly-owned Subsidiary	Management	For	For
2	Approve Reduction of Capital	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Elect Directors and Supervisors (Bundled)	Management	For	Against
5	Transact Other Business (Non-Voting)	Management	None	None

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) MEETING DATE:  SEP 30, 2009
TICKER:  532432       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 of INR 2.00 Per Share	Management	For	For
3	Reappoint S. Menon as Director	Management	For	For
4	Reappoint V. Mallya as Director	Management	For	For
5	Appoint 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 $350 Million	Management	For	For
7	Approve Increase in Limit on Foreign Shareholdings to 59 Percent	Management	For	For

VTECH HOLDINGS LTD MEETING DATE:  AUG 7, 2009
TICKER:  VTKHF       SECURITY ID:  BMG9400S1089
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of $0.41 Per Share	Management	For	For
3a	Reelect Allan Wong Chi Yun as Director	Management	For	For
3b	Reelect Denis Morgie Ho Pak Cho as Director	Management	For	For
3c	Reelect Andy Leung Hon Kwong as Director	Management	For	For
3d	Fix Directors' Remuneration as Totalling $140,000 and Such That Each Director is Entitled to $20,000 Per Annum for the Year Ending March 31, 2010 Pro Rata to Their Length of Service During the Year	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

WASION GROUP HOLDINGS LTD. MEETING DATE:  MAY 10, 2010
TICKER:  3393       SECURITY ID:  G9463P108
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(a)	Elect Mr. Ji Wei as Director	Management	For	For
3(b)	Elect Ms. Zheng Xiao Ping as Director	Management	For	For
3(c)	Elect Mr. Pan Yuan as Director	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Share Repurchase Program	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

WESFARMERS LTD. MEETING DATE:  NOV 10, 2009
TICKER:  WES       SECURITY ID:  AU000000WES1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect Patricia Anne Cross as a Director	Management	For	For
2(b)	Elect Charles Macek as a Director	Management	For	For
2(c)	Elect Terence James Bowen as a Director	Management	For	For
2(d)	Elect Diane Lee Smith-Gander as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

WUXI PHARMATECH (CAYMAN) INC. MEETING DATE:  AUG 7, 2009
TICKER:  WX       SECURITY ID:  929352102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Xuesong (Jeff) Leng as a Director	Management	For	For
2	Reelect Zhaohui Zhang as a Director	Management	For	For
3	Reelect Ning Zhao as a Director	Management	For	For
4	Amend Articles Re: Editorial Changes	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  APR 30, 2010
TICKER:  869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Property (Draft) and Related Trading Issues	Management	For	For
1.1	Approve Manner of Acquisition, Subject and Parties	Management	For	For
1.2	Approve Transaction Price	Management	For	For
1.3	Approve Method of Pricing	Management	For	For
1.4	Approve Attribution of Assets From Base Date of Pricing to Delivery Date	Management	For	For
1.5	Approve Contractual Obligations and Breach of Contract in Relation to Transfer of Ownership of Assets	Management	For	For
1.6	Approve Resolution Validity Period	Management	For	For
2	Approve Authorization to the Board to Handle Matters in Relation to the Investment in Evergrowing Bank	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  MAY 12, 2010
TICKER:  869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Directors' Report	Management	For	For
2	Approve 2009 Supervisors' Report	Management	For	For
3	Approve 2009 Annual Report	Management	For	For
4	Approve 2009 Financial Statements	Management	For	For
5	Approve 2009 Allocation of Income and Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Elect Directors and Independent Directors	Management	For	Against
8	Elect Supervisors	Management	For	For
9	Approve to Re-Appoint Company's Audit Firm	Management	For	For

ZHEJIANG EXPRESSWAY CO., LTD. MEETING DATE:  MAY 10, 2010
TICKER:  576       SECURITY ID:  Y9891F102
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 0.25 Per Share	Management	For	For
5	Approve Final Accounts for the Year 2009 and Financial Budget for the Year 2010	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 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
07/01/2009 - 06/30/2010

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 18, 2010
TICKER:  2353       SECURITY ID:  TW0002353000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	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	Approve Issuance of Employee Stock Options under Market Price	Management	For	Against

ADVANCED INFO SERVICE PCL MEETING DATE:  APR 8, 2010
TICKER:  ADVANC       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 2009 Operating Results	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Dividend of THB 6.30 Per Share and Special Dividend of THB 5.00 Per Share	Management	For	For
6.1	Elect Surasak Vajasit as Director	Management	For	Against
6.2	Elect Suphadej Poonpipat as Director	Management	For	Against
6.3	Elect Yeo Eng Choon as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Allotment of 2 Million Additional Ordinary Shares at THB 1 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants	Management	For	Against
10	Other Business	Management	For	Against

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  MAR 23, 2010
TICKER:  ABL       SECURITY ID:  ZAE000030060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Leonidas Kirkinis as Director	Management	For	Against
1.2	Re-elect Nicholas Adams as Director	Management	For	Against
1.3	Elect Robert Symmonds as Director	Management	For	Against
1.4	Elect Nithiananthan Nalliah as Director	Management	For	Against
1.5	Elect Samuel Sithole as Director	Management	For	For
2	Reappoint Deloitte & Touche as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration Policy	Management	For	For
1	Amend Articles of Association Re: Preference Shares	Management	For	For
4	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
2	Approve the Granting of Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd	Management	For	For
3	Authorise 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 7, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE:  MAR 17, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  JUL 30, 2009
TICKER:  AGA       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 15,384,615 Ord. Shares in Auth. But Unissued Share Cap. Under the Control of Directors and Allot Such Shares for Purpose of Conversion of USD 732,500,000 3.5 Percent Convertible Bonds Due 2014 Issued by AngloGold Ashanti Holdings Finance plc	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  ANEDL       SECURITY ID:  BRAEDUCDAM18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  ANEDL       SECURITY ID:  BRAEDUCDAM18
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Tim Freshwater as Director	Management	For	For
2	Elect Edward Haslam as Director	Management	For	For
3	Elect Zwelakhe Mankazana as Director	Management	For	For
4	Ratify Past Issuance of Shares of the Ridge Options	Management	For	For
5	Ratify Past Issuance of Shares of the Imbani Option and Zijin Warrants	Management	For	For
6	Ratify Ernst & Young of Perth, Western Australia as Auditors	Management	For	For

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  DEC 4, 2009
TICKER:  APN       SECURITY ID:  ZAE000066692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.a	Re-elect Archie Aaron as Director	Management	For	Against
2.b	Re-elect Chris Mortimer as Director	Management	For	For
2.c	Re-elect David Nurek as Director	Management	For	Against
2.d	Re-elect Sindi Zilwa as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Non-executive Director Fees for the Year Ending 30 June 2010	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Authorise the Directors to Approve the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd	Management	For	For

ASYA KATILIM BANKASI AS MEETING DATE:  MAR 20, 2010
TICKER:  ASYAB.E       SECURITY ID:  TREAYKB00014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Statutoryand External Audit Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board to Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	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	Wishes and Close Meeting	Management	None	Did Not Vote

AUSNUTRIA DAIRY CORPORATION LTD MEETING DATE:  JUN 18, 2010
TICKER:  1717       SECURITY ID:  KYG063181021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Wu Yueshi as Executive Director	Management	For	Against
2a2	Reelect Yan Weibin as Executive Director	Management	For	Against
2a3	Reelect Chen Yuanrong as Executive Director	Management	For	Against
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve Final Dividend	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  JUN 22, 2010
TICKER:  AXIATA       SECURITY ID:  MYL6888OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Elect Jamaludin Ibrahim as Director	Management	For	Against
3	Elect Ghazzali Sheikh Abdul Khalid as Director	Management	For	Against
4	Elect Farid Mohamed Sani as Director	Management	For	Against
5	Approve Remuneration of Directors in the Amount of MYR 2.01 Million for the Financial Year Ended Dec. 31, 2009	Management	For	For
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 19, 2010
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Shares with Preemptive Rights	Management	For	For
2	Authorize Issuance of 286 Million New Shares with Preemptive Rights	Management	For	For
3	Authorize Reissuance of Repurchased Shares	Management	For	For
4	Authorize the Board to Fix the Price of the New Shares	Management	For	For
5	Authorize the Board to Ratify the Increase in Share Capital	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 31, 2010
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Protocol to Absorb Banco Popular do Brasil SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of Proposed Merger	Management	For	For
4	Approve Agreement to Absorb Banco Popular do Brasil	Management	For	For
5	Approve Accounting Treatment of Absorption	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  JUN 16, 2010
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 51 Percent of the Shares of Banco Patagonia SA	Management	For	For
2	Ratify Contract to Acquire 51 Percent of Shares of Banco Patagonia and Appraisal of the Proposed Acquisition	Management	For	For

BANCO ESTADO DO RIO GRANDE DO SUL SA MEETING DATE:  APR 30, 2010
TICKER:  BRSR3       SECURITY ID:  BRBRSRACNPB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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

BANCO MACRO S.A. MEETING DATE:  APR 6, 2010
TICKER:  BMAC       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	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
3	Approve Discharge of Management and Internal Statutory Auditors Committee	Management	For	Did Not Vote
4	Approve Distribution of Cash Dividends; Allocate Non-Assigned Income of Fiscal Year 2009	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Members of Internal Statutory Auditors Committee for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
7	Approve Remuneration of External Auditors for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
8	Elect Five Directors for a Three-Year Term	Management	For	Did Not Vote
9	Fix Number of and Elect Members of Internal Statutory Auditors Committee and Alternates	Management	For	Did Not Vote
10	Appoint External Auditor for Fiscal Year Ending Dec. 31, 2010	Management	For	Did Not Vote
11	Approve Budget of Audit Committee	Management	For	Did Not Vote

BANK OF BARODA LTD MEETING DATE:  JUL 2, 2009
TICKER:  532134       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 9.00 Per Share	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BHARAT HEAVY ELECTRICALS LTD. MEETING DATE:  SEP 17, 2009
TICKER:  500103       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 8.00 Per Share	Management	For	For
3	Reappoint A. Sachdev as Director	Management	For	For
4	Reappoint B.P. Rao as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Appoint A.K. Basu as Director	Management	For	For
7	Appoint M.A. Pathan as Director	Management	For	For
8	Appoint R. Nayyar as Director	Management	For	For
9	Appoint R. Bansal as Director	Management	For	For
10	Appoint S. Chandra as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  AUG 21, 2009
TICKER:  532454       SECURITY ID:  INE397D01024
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 A.K. Gupta as Director	Management	For	For
4	Reappoint A. Lal as Director	Management	For	For
5	Reappoint A.B. Ram as Director	Management	For	For
6	Reappoint N. Kumar as Director	Management	For	For
7	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.Y. Quah as Director	Management	For	For
9	Appoint N. Arora as Director	Management	For	For
10	Appoint C.E. Ehrlich as Director	Management	For	For

BLUE LABEL TELECOMS LIMITED MEETING DATE:  NOV 25, 2009
TICKER:  BLU       SECURITY ID:  ZAE000109088
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 May 2009	Management	For	For
2.1	Re-elect GD Harlow as Director	Management	For	For
2.2	Re-elect RJ Huntley as Director	Management	For	For
2.3	Re-elect NN Lazarus as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Ordinary Share Capital	Management	For	For
5	Approve Remuneration of Non-Executive Directors for the Ensuing Year	Management	For	For
6	Place up to Three Percent of the Authorised But Unissued Ordinary Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of Three Percent of the Issued Ordinary Share Capital	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 20, 2010
TICKER:  BVMF3       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, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Did Not Vote
4	Approve Acquisition of CME Group, Inc. by BM&FBovespa	Management	For	Did Not Vote

CATHAY FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2882       SECURITY ID:  TW0002882008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Elect Directors and Independent Directors	Management	For	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  APR 28, 2010
TICKER:  293       SECURITY ID:  HK0293001514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement and The Relevant Agreements in Relation to the Establishment of Cargo Airline Joint Venture	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  MAY 12, 2010
TICKER:  293       SECURITY ID:  HK0293001514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Relect Robert Barclay Woods as Director	Management	For	For
2b	Reelect Zhang Lan as Director	Management	For	Against
2c	Elect Cai Jianjiang as Director	Management	For	For
2d	Elect Fan Cheng as Director	Management	For	For
2e	Elect Peter Alan Kilgour as Director	Management	For	For
2f	Elect Irene Yun Lien Lee as Director	Management	For	For
2g	Elect Wong Tung Shun Peter 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

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  CEDC       SECURITY ID:  153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	For
1.2	Elect Director David Bailey	Management	For	For
1.3	Elect Director N. Scott Fine	Management	For	For
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	For
1.6	Elect Director William Shanahan	Management	For	For
1.7	Elect Director Markus Sieger	Management	For	For
1.8	Elect Director Sergey Kupriyanov	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD MEETING DATE:  JUN 15, 2010
TICKER:  CETV       SECURITY ID:  G20045202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ronald S. Lauder as Director	Management	For	For
1.2	Elect Herbert A. Granath as Director	Management	For	For
1.3	Elect Paul Cappuccio as Director	Management	For	For
1.4	Elect Michael Del Nin as Director	Management	For	For
1.5	Elect Charles R. Frank, Jr. as Director	Management	For	For
1.6	Elect Igor Kolomoisky as Director	Management	For	Withhold
1.7	Elect Alfred W. Langer as Director	Management	For	For
1.8	Elect Fred Langhammer as Director	Management	For	For
1.9	Elect Bruce Maggin as Director	Management	For	For
1.10	Elect Parm Sandhu as Director	Management	For	For
1.11	Elect Adrian Sarbu as Director	Management	For	For
1.12	Elect Caryn Seidman Becker as Director	Management	For	For
1.13	Elect Duco Sickinghe as Director	Management	For	For
1.14	Elect Eric Zinterhofer as Director	Management	For	For
2	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CHINA AGRI-INDUSTRIES HOLDINGS LTD MEETING DATE:  DEC 3, 2009
TICKER:  606       SECURITY ID:  HK0606037437
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Agreement Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps	Management	For	For
2	Approve Entrustment Loan Framework Agreement Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps	Management	For	For
3	Authorize the Board to Do All Such Things and Take All Such Actions They May Consider Necessary or Desirable for the Purpose of Giving Effect to the Financial Services Agreement and the Entrustment Loan Framework Agreement	Management	For	For

CHINA AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  MAY 25, 2010
TICKER:  606       SECURITY ID:  HK0606037437
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$0.059 Per Share	Management	For	For
3	Amend Share Option Scheme	Management	For	For
4a1	Reelect Yu Xubo as Executive and Managing Director	Management	For	Against
4a2	Reelect Chi Jingtao as Non-Executive Director	Management	For	Against
4a3	Reelect Lam Wai Hon, Ambrose as Independent Non-Executive Director	Management	For	Against
4b	Authorize the Board to Fix the Above Executive Director's and Non-Executive Directors' Remuneration	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Authorize Increase in Share Capital from HK$400 Million to HK$1 Billion by the Creation of 6 Billion New Shares	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  CNCBK       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of Rights Shares in Relation to the A Share and H Share Issue	Management	For	For
1b	Approve Proportion and Number of Shares to be Issued in Relation to the A Share and H Share Issue	Management	For	For
1c	Approve Subscription Price of the Rights Issue in Relation to the A Share and H Share Issue	Management	For	For
1d	Approve Target Subscribers in Relation to the A Share and H Share Issue	Management	For	For
1e	Approve Use of Proceeds in Relation to the A Share and H Share Issue	Management	For	For
1f	Approve Arrangement For the Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	For	For
1g	Approve Effective Period of the Resolution in Relation to the A Share and H Share Issue	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  CNCBK       SECURITY ID:  CNE1000002H1
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 Fixed Asset Investment Budget For 2010	Management	For	For
5	Approve Profit Distribution Plan For 2009	Management	For	For
6	Approve Final Emoluments Distribution Plan For Directors and Supervisors	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Type and Nominal Value of Rights Shares in Relation to the A Share and H Share Issue	Management	For	For
8b	Approve Proportion and Number of Shares to be Issued in Relation to the A Share and H Share Issue	Management	For	For
8c	Approve Subscription Price of Rights Issue in Relation to the A Share and H Share Issue	Management	For	For
8d	Approve Target Subscribers in Relation to the A Share and H Share Issue	Management	For	For
8e	Approve Use of Proceeds in Relation to the A Share and H Share Issue	Management	For	For
8f	Approve Arrangement For Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	For	For
8g	Approve Effective Period of the Resolution in Relation to the A Share and H Share Issue	Management	For	For
9	Approve Authorization For the Rights Issue of A Shares and H Shares	Management	For	For
10	Approve Feasibility Report on the Proposed Use of Proceeds Raised from the Rights Issue of A Shares and H Shares	Management	For	For
11	Approve Report on the Use of Proceeds From the Previous A Share Issue	Management	For	For
12	Approve Mid-Term Plan of Capital Management	Management	For	For
13a	Elect Guo Shuqing as Executive Director	Management	For	For
13b	Elect Zhang Jianguo as Executive Director	Management	For	For
13c	Elect Lord Peter Levene as Independent Non-Executive Director	Management	For	For
13d	Elect Jenny Shipley as Independent Non-Executive Director	Management	For	For
13e	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
13f	Elect Wong Kai-Man as Independent Non-Executive Director	Management	For	For
13g	Elect Sue Yang as Non-Executive Director	Management	For	For
13h	Elect Yam Chi Kwong, Joseph as Independent Non-Executive Director	Management	For	For
13i	Elect Zhao Xijun as Independent Non-Executive Director	Management	For	For
14a	Elect Xie Duyang as Shareholder Representative Supervisor	Management	For	For
14b	Elect Liu Jin as Shareholder Representative Supervisor	Management	For	For
14c	Elect Guo Feng as External Supervisor	Management	For	For
14d	Elect Dai Deming as External Supervisor	Management	For	For
14e	Elect Song Fengming as Shareholder Representative Supervisor	Management	For	For
15a	Elect Zhu Xiaohuang as Executive Director	Shareholder	None	Against
15b	Elect Wang Shumin as Non-Executive Director	Shareholder	None	Against
15c	Elect Wang Yong as Non-Executive Director	Shareholder	None	Against
15d	Elect Li Xiaoling as Non-Executive Director	Shareholder	None	Against
15e	Elect Zhu Zhenmin as Non-Executive Director	Shareholder	None	Against
15f	Elect Lu Xiaoma as Non-Executive Director	Shareholder	None	Against
15g	Elect Chen Yuanling as Non-Executive Director	Shareholder	None	Against
16	Amend Rules of Procedure Re: Delegation of Authorities by the Shareholder's General Meeting to the Board	Shareholder	None	Against

CHINA FORESTRY HOLDINGS CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  930       SECURITY ID:  KYG2113A1004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.0586 Per Share	Management	For	For
3a	Reelect Li Kwok Cheong as Executive Director	Management	For	Against
3b	Reelect Li Han Chun as Executive Director	Management	For	Against
3c	Reelect Xiao Feng as Non-Executive Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint KPMG 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA GAS HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  384       SECURITY ID:  BMG2109G1033
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 HK0.014 Per Share	Management	For	For
3a1	Reelect Ma Jin Long as Director	Management	For	Against
3a2	Reelect Mao Er Wan as Director	Management	For	For
3a3	Reelect Joe Yamagata as Director	Management	For	Against
3a4	Reelect R.K. Goel as Director	Management	For	Against
3a5	Reelect William Rackets 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	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
8a	Amend Bylaws	Management	For	For
8b	Approve and Adopt New Bylaws	Management	For	For

CHINA GAS HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  384       SECURITY ID:  BMG2109G1033
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Grant of 5.0 Million Share Options to Li Xiao Yun	Management	For	For
1b	Approve Grant of 4.0 Million Share Options to Zhu Wei Wei	Management	For	For
1c	Approve Grant of 4.0 Million Share Options to Ma Jin Long	Management	For	For
1d	Approve Grant of 3.0 Million Share Options to Feng Zhou Zhi	Management	For	For
1e	Approve Grant of 3.0 Million Share Options to Joe Yamagata	Management	For	For
1f	Approve Grant of 3.0 Million Share Options to R.K. Goel	Management	For	For
1g	Approve Grant of 3.0 Million Share Options to Kim Joong Ho	Management	For	For
1h	Approve Grant of 3.0 Million Share Options to William Rackets	Management	For	For
1i	Approve Grant of 3.0 Million Share Options to Zhao Yu Hua	Management	For	For
1j	Approve Grant of 3.0 Million Share Options to Mao Er Wan	Management	For	For
1k	Approve Grant of 3.0 Million Share Options to Wong Sin Yue, Cynthia	Management	For	For
1l	Approve Grant of 100.0 Miilion Share Options to Xu Ying	Management	For	For
1m	Approve Grant of 100.0 Million Share Options to Liu Ming Hui	Management	For	For
1n	Approve Grant of 100.0 Million Share Options to Huang Yong	Management	For	For
1o	Authorize Board or a Duly Authorized Committee to Do All Acts, and Execute and Deliver Any Documents For and On Behalf of the Company in Connection with the Grant of the Share Options	Management	For	For
2	Approve Refreshment of the Scheme Mandate Limit Under the Share Option Scheme	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE:  JUN 18, 2010
TICKER:  658       SECURITY ID:  KYG2112D1051
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 Hu Yueming as Executive Director	Management	For	Against
3b	Reelect Chen Yongdao as Executive Director	Management	For	Against
3c	Reelect Lu Xun as Executive Director	Management	For	Against
3d	Reelect Jin Maoji as Executive 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds of the Rights Issue	Management	For	For
4	Approve Explanatory Statement In Relation to the Use of Proceeds from the Previous Fund Raising	Management	For	For
5	Approve Provisional Measures for Appointment of Annual Auditors	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 12, 2010
TICKER:  941       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 of HK$1.458 Per Share	Management	For	For
3a	Reelect Li Yue as Director	Management	For	For
3b	Reelect Lu Xiangdong as Director	Management	For	Against
3c	Reelect Xin Fanfei as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  NOV 3, 2009
TICKER:  688       SECURITY ID:  HK0688002218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve JV Agreement Among China Overseas Development (Shanghai) Co., Ltd.; China State Construction and Engineering Co., Ltd.; and China State Construction No.8 Engineering Co., Ltd. in Relation to the Development of a Joint Venure Company	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD MEETING DATE:  SEP 2, 2009
TICKER:  691       SECURITY ID:  KYG2116M1015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Articles of Association Re: Special Business Transactions; Number of Directors; Board Vacancy; Removal of Directors; Appointment of Chairman; and Establishment of Nomination and Executive Committees	Management	For	Against

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       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 and Final Dividend of RMB 0.53 Per Share	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	Approve Revised Annual Cap of the Continuing Connected Transactions under the Transportation Service Framework Agreement with Taiyuan Railway Bureau	Management	For	For
8	Approve Revised Annual Cap of the Continuing Connected Transactions under the Mutual Coal Supply Agreement with Shenhua Group Corporation Limited	Management	For	For
9	Approve Mutual Coal Supply Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
10	Approve Mutual Supplies and Services Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
11	Approve Coal Supply Framework Agreement with China Datang Corporation and Annual Caps	Management	For	For
12	Approve Coal Supply Framework Agreement with Tianjin Jinneng Investment Company and Annual Caps	Management	For	For
13	Approve Coal Supply Framework Agreement with Jiangsu Guoxin Asset Management Group Company Limited and Annual Caps	Management	For	For
14	Approve Transportation Service Framework Agreement with Taiyuan Railway Bureau and Annual Caps	Management	For	For
15	Approve Coal Supply Framework Agreement with Shaanxi Province Coal Transportation and Sales (Group) Co Ltd and Annual Caps	Management	For	For
16a	Reelect Zhang Xiwu as Executive Director	Management	For	For
16b	Reelect Zhang Yuzhuo as Executive Director	Management	For	For
16c	Reelect Ling Wen as Executive Director	Management	For	For
16d	Reelect Han Jianguo as Non-Executive Director	Management	For	For
16e	Reelect Liu Benrun as Non-Executive Director	Management	For	For
16f	Reelect Xie Songlin as Non-Executive Director	Management	For	For
16g	Reelect Gong Huazhang as Independent Non-Executive Director	Management	For	For
16h	Reelect Guo Peizhang as Independent Non-Executive Director	Management	For	For
16i	Reelect Fan Hsu Lai Tai as Independent Non-Executive Director	Management	For	For
17a	Elect Sun Wenjian as Shareholders' Representative Supervisor	Management	For	For
17b	Elect Tang Ning as Shareholders' Representative Supervisor	Management	For	For
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
19	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       SECURITY ID:  CNE1000002R0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION MEETING DATE:  AUG 7, 2009
TICKER:  601766       SECURITY ID:  CNE100000BG0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in the Aggregate Principal Amount Not Exceeding RMB 4 Billion	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  FEB 3, 2010
TICKER:  1068       SECURITY ID:  BMG211591018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yu Zhangli as Executive Director and Approve His Remuneration	Management	For	Against
1b	Elect Wang Kaitian as Non-Executive Director and Approve His Remuneration	Management	For	Against
1c	Elect Li Chenghua as Non-Executive Director and Approve His Remuneration	Management	For	Against
1d	Elect Qiao Jun as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1e	Elect Chen Jianguo as Independent Non-Executive Director and Approve His Remuneration	Management	For	Against
1f	Revise Number of Directors from 15 to 11	Management	For	For
2	Amend Articles Re: Board Size	Management	For	For

CHROMA ATE INC. MEETING DATE:  MAY 26, 2010
TICKER:  2360       SECURITY ID:  TW0002360005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  OCT 20, 2009
TICKER:  135       SECURITY ID:  BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement with CNPC Pipeline Bureau and Related Transactions	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  JAN 28, 2010
TICKER:  135       SECURITY ID:  BMG2237F1260
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Share Acquisition Agreement	Management	For	For
2	Approve Refined Oil Storage Assets Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement	Management	For	For
3	Approve Financial Services Agreement	Management	For	For
4	Approve Revised Annual Caps for the Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011	Management	For	For

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE MEETING DATE:  MAR 17, 2010
TICKER:  COMI       SECURITY ID:  EGS60121C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Discharge of Directors and Approve Their Remuneration	Management	For	Did Not Vote
6	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Ratify Board Committee Fees	Management	For	Did Not Vote
9	Elect Directors (Bundled)	Management	For	Did Not Vote
10	Approve EGP 15 Billion Increase in Authorized Capital	Management	For	Did Not Vote
11	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
12	Approve Delisting of Shares from Kuwait and Abu Dhabi Stock Exchanges	Management	For	Did Not Vote

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  OCT 12, 2009
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Shares	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report as of Dec. 31, 2009	Management	For	For
2	Approve the Financial Statements as of Dec. 31, 2009	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE:  JUL 31, 2009
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 Dec. 31, 2008	Management	For	For
2	Elect Fiscal Council Members	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Increase in Authorized Capital	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE:  SEP 14, 2009
TICKER:  CSAN3       SECURITY ID:  BRCSANACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Office/Headquarters to "Predio Admisnitrativo da Cosan" at Fazenda Pau D'Alho, s/n, Barra Bonita Municipality, Sao Paulo State	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE:  DEC 10, 2009
TICKER:  CSAN3       SECURITY ID:  BRCSANACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 22 and 27 of Bylaws Re: Amend Directors Practices without Previous Board Agreement.	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  OCT 8, 2009
TICKER:  1199       SECURITY ID:  BMG2442N1048
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by COSCO Pacific Logistics Co. Ltd. of Its 49 Percent Equity Interest in COSCO Logistics Co. Ltd. to China COSCO Holdings Co. Ltd., and the Related Transactions	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  JAN 7, 2010
TICKER:  1199       SECURITY ID:  BMG2442N1048
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve COSCON Shipping Services Master Agreement and Related Annual Caps	Management	For	For
2	Approve Florens-COSCON Container Related Services and Purchase of Materials Master Agreement and Related Annual Caps	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  MAY 25, 2010
TICKER:  1199       SECURITY ID:  BMG2442N1048
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 Xu Lirong as Director	Management	For	Against
3a2	Reelect Sun Jiakang as Director	Management	For	For
3a3	Reelect Yin Weiyu as Director	Management	For	For
3a4	Reelect Li Kwok Po, David as Director	Management	For	For
3a5	Reelect Timothy George Freshwater as Director	Management	For	Against
3b	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	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

DABUR INDIA LTD. MEETING DATE:  FEB 1, 2010
TICKER:  500096       SECURITY ID:  INE016A01026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Fem Care Pharma Ltd. with Dabur India Ltd.	Management	For	For

DELTA ELECTRONICS INC. MEETING DATE:  JUN 15, 2010
TICKER:  2308       SECURITY ID:  TW0002308004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE:  MAR 26, 2010
TICKER:  34020       SECURITY ID:  KR7034020008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Three 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	Approve Stock Option Grants	Management	For	For

DRAGON OIL PLC MEETING DATE:  DEC 11, 2009
TICKER:  DRS       SECURITY ID:  IE0000590798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement; Amend Articles of Association and Share Option Scheme 2002	Management	For	For
2	Approve Reduction of Share Capital; Approve Capitalization of Reserves; Authorize Issuance of Shares Pursuant to the Scheme	Management	For	For

DRAGON OIL PLC MEETING DATE:  DEC 11, 2009
TICKER:  DRS       SECURITY ID:  IE0000590798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

DRAGON OIL PLC MEETING DATE:  MAY 5, 2010
TICKER:  DRS       SECURITY ID:  IE0000590798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ahmad Sharaf as a Director	Management	For	For
2b	Reelect Saeed Al Mazrooei Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
6	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance of Shares	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  SEP 26, 2009
TICKER:  532696       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. Srivastva as Director	Management	For	For
4	Approve Anupam Bansal & Co. and Haribhakti & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of S. Prakash, Chairman & Managing Director	Management	For	For
6	Appoint S. Chona as Director	Management	For	For
7	Appoint R.K. Luthra as Director	Management	For	For
8	Approve Five-for-One Stock Split	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  APR 30, 2010
TICKER:  CAIGY       SECURITY ID:  BRELETACNPB7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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
6	Designate Newspapers to Publish Company Announcements	Management	For	Did Not Vote

ENEA S.A MEETING DATE:  MAR 26, 2010
TICKER:  ENA       SECURITY ID:  PLENEA000013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5.1	Recall Supervisory Board Member	Management	For	For
5.2	Elect Supervisory Board Member	Management	For	For
5.3	Recall Supervisory Board Member	Management	For	For
6	Elect Independent Supervisory Board Member	Management	For	For
7	Close Meeting	Management	None	None

ENEA S.A MEETING DATE:  MAY 28, 2010
TICKER:  ENA       SECURITY ID:  PLENEA000013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Approve Monthly Remuneration of Company's CEO	Management	For	For
6	Approve Perquisite for CEO Re: Reimburse CEO's Accommodation Expenses	Management	For	For
7	Close Meeting	Management	None	None

EPISTAR CORP. MEETING DATE:  JUN 15, 2010
TICKER:  2448       SECURITY ID:  TW0002448008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Issuance of Shares for a Private Placement	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
7	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Release of New Added Restrictions of Competitive Activities of Sixth Directors	Management	For	For
9.1	Elect Biing-Jye Lee with ID Number 10 as Director	Management	For	For
9.2	Elect Yin-Fu Yeh from Everlight Electronics Co., Ltd. with ID Number 7 as Director	Management	For	For
9.3	Elect Pang Yen Liu from Everlight Electronics Co., Ltd. with ID Number 7 as Director	Management	For	For
9.4	Elect Representative of Yi Te Optoelectronics Co., Ltd. with ID Number 48160 as Director	Management	For	For
9.5	Elect Representative of Fon Tain Belon Co., Ltd. with ID Number 48189 as Director	Management	For	For
9.6	Elect Stan Hung from United Microelectronics Corp. with ID Number 35031 as Director	Management	For	For
9.7	Elect Shih Wei Sun from United Microelectronics Corp. with ID Number 35031 as Director	Management	For	For
9.8	Elect Kwang Chung Tang from Lite-On Technology Corp. with ID Number 5974 as Director	Management	For	For
9.9	Elect Ming-Jiunn Jou with ID Number 15 as Director	Management	For	For
9.10	Elect Representative of Evervaliant Corp. with ID Number 48166 as Supervisor	Management	For	For
9.11	Elect Li Yu Hwang from Chuan Investment Corp. with ID Number 120 as Supervisor	Management	For	For
9.12	Elect Hui-Jong Jiang with ID Number 352 as Supervisor	Management	For	For
10	Approve Release of Restrictions of Competitive Activities of Seventh Directors	Management	For	For

EURASIA DRILLING COMPANY LTD. MEETING DATE:  SEP 11, 2009
TICKER:  EDCL       SECURITY ID:  US29843U2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1(a)	Re-lect Martin E. Hansenas Director	Management	For	For
1(b)	Elect Victor I. Kalyuzhny as Director	Management	For	For
2	Ratify KPMG Limited as Auditors	Management	For	For

EUROCASH SA MEETING DATE:  JUN 2, 2010
TICKER:  EUR       SECURITY ID:  PLEURCH00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	None	None
7	Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2009	Management	None	None
8	Receive Supervisory Board Report on Its Activities in Fiscal 2009	Management	None	None
9	Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
10	Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.37 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Receive Information on Elimination of Preemptive Rights to Subscribe to Convertible Bonds to Be Issued under Item 15	Management	None	None
15	Approve Stock Option Plan	Management	For	For
16	Amend Statute Re: Conditional Increase in Share Capital in Connection with Stock Option Plan Proposed under Item 15	Management	For	For
17	Approve Consolidated Text of Statute	Management	For	For
18	Approve Merger with Przedsiebiorstwo Handlowe Batna Sp. z o.o. (Wholly Owned Subsidiary)	Management	For	For
19	Amend Stock Option Plan Approved at Company's June 28, 2007, AGM	Management	For	For
20	Cancel June 9, 2008, AGM, Resolution Re: List of Persons Eligible to Participate in Stock Option Plan	Management	For	For
21	Determine List of Persons Eligible to Participate in 2007 Stock Option Plan	Management	For	For
22	Close Meeting	Management	None	None

EVRAZ GROUP S A MEETING DATE:  JUL 31, 2009
TICKER:  EVGPF       SECURITY ID:  US30050A2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report	Management	For	Did Not Vote
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200,000,000	Management	For	Did Not Vote
3	Approve Share Repurchase Program	Management	For	Did Not Vote

EVRAZ GROUP S A MEETING DATE:  MAY 17, 2010
TICKER:  EVGPF       SECURITY ID:  US30050A2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive and Approve Directors' and Auditors' Reports on Financial Statements	Management	For	Did Not Vote
1.2	Accept Financial Statements	Management	For	Did Not Vote
1.3	Approve Allocation of Income	Management	For	Did Not Vote
2.1	Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements	Management	For	Did Not Vote
2.2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Approve Discharge of Directors, Statutory Auditors, and External Auditors	Management	For	Did Not Vote
41a1	Reelect Alexander Abramov as Director	Management	For	Did Not Vote
41a2	Reelect Otari Arshba as Director	Management	For	Did Not Vote
41a3	Reelect Alexander Frolov as Director	Management	For	Did Not Vote
41a4	Elect James Karl Gruber as New Director	Management	For	Did Not Vote
4.1a5	Reelect Olga Pokrovskaya as Director	Management	For	Did Not Vote
41a6	Reelect Terry J. Robinson as Director	Management	For	Did Not Vote
41a7	Reelect Eugene Shvidler as Director	Management	For	Did Not Vote
41a8	Reelect Eugene Tenenbaum as Director	Management	For	Did Not Vote
41a9	Elect Gordon Toll as Director	Management	For	Did Not Vote
41a10	Accept Resignation of Directors Gennady Bogolyubov, Philippe Delaunois, James Campbell, and Bruno Bolfo	Management	For	Did Not Vote
41b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	Did Not Vote
41c	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
4.2	Approve Remuneration of Directors	Management	For	Did Not Vote
4.3	Approve Remuneration of CEO	Management	For	Did Not Vote
4.4	Authorize CEO to Sign Management Service Agreemtns with Independent Directors James Karl Gruber, Terry J. Robinson, and Gordon Toll	Management	For	Did Not Vote

FERREXPO PLC MEETING DATE:  MAY 27, 2010
TICKER:  FXPO       SECURITY ID:  GB00B1XH2C03
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	Management	For	For
4	Reappoint Ernst & Young LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Christopher Mawe as Director	Management	For	For
7	Re-elect Ihor Mitiukov as Director	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 20, 2010
TICKER:  FM       SECURITY ID:  CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Rupert Pennant-Rea as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Peter St. George as Director	Management	For	For
1.8	Elect Paul Brunner as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1301       SECURITY ID:  TW0001301000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Transact Other Business	Management	None	None

GAZPROM OAO MEETING DATE:  JUN 25, 2010
TICKER:  GAZP       SECURITY ID:  368287207
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 2.39 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Remuneration of Members of Audit Commission	Management	For	For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
10.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Management	For	For
10.7	Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Management	For	For
10.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Management	For	For
10.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
10.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.16	Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Management	For	For
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Management	For	For
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Management	For	For
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
10.24	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
10.25	Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.27	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.29	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.33	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Management	For	For
10.34	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
10.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
10.38	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.39	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
10.41	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.45	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
10.46	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
10.47	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Management	For	For
10.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
10.54	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
10.55	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
10.58	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
10.62	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.63	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.66	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.68	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
10.74	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
10.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
10.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Management	For	For
10.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.80	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.81	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
10.82	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
10.83	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
10.84	Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Management	For	For
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets	Management	For	For
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Management	For	For
10.10	Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom's Trademarks	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
11.1	Elect Andrey Akimov as Director	Management	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Management	For	For
11.3	Elect Burckhard Bergmann as Director	Management	None	For
11.4	Elect Farit Gazizullin as Director	Management	None	For
11.5	Elect Vladimir Gusakov as Director	Management	None	Against
11.6	Elect Viktor Zubkov as Director	Management	None	For
11.7	Elect Elena Karpel as Director	Management	For	For
11.8	Elect Aleksey Makarov as Director	Management	None	Against
11.9	Elect Aleksey Miller as Director	Management	For	For
11.10	Elect Valery Musin as Director	Management	None	For
11.11	Elect Elvira Nabiullina as Director	Management	None	For
11.12	Elect Viktor Nikolayev as Director	Management	None	Against
11.13	Elect Vlada Rusakova as Director	Management	For	Against
11.14	Elect Mikhail Sereda as Director	Management	For	For
11.15	Elect Vladimir Fortov as Director	Management	None	Against
11.16	Elect Sergey Shmatko as Director	Management	None	For
11.17	Elect Igor Yusufov as Director	Management	None	For
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
12.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Management	For	Against
12.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Management	For	Against
12.9	Elect Marat Salekhov as Member of Audit Commission	Management	For	Against
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	Against

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  DEC 31, 2009
TICKER:  175       SECURITY ID:  KYG3777B1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Services Agreement and Related Annual Caps	Management	For	For
2	Approve Loan Guarantee Agreement and Related Annual Caps	Management	For	For
3	Approve Shanghai LTI Supply and Purchase Agreement and Related Annual Caps	Management	For	For
4	Approve Supplemental Services Agreement and Related Annual Caps	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  MAY 25, 2010
TICKER:  175       SECURITY ID:  KYG3777B1032
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 Yang Jian as Director	Management	For	For
4	Reelect Yin Da Qing, Richard as Director	Management	For	For
5	Reelect Liu Jun Liang as Director	Management	For	For
6	Reelect Zhao Fuquan as Director	Management	For	For
7	Authorize the Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Grant Thornton as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For

GERDAU S.A. MEETING DATE:  APR 28, 2010
TICKER:  GGBR3       SECURITY ID:  BRGGBRACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	Did Not Vote
5	Amend Stock Option Plan	Management	For	Did Not Vote
6	Grant Stock Options as a Result of Plan Amendment	Management	For	Did Not Vote

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  JUL 10, 2009
TICKER:  3308       SECURITY ID:  KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement (Hanzhong Plaza) and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Rental in Respect of the Lease Agreement (Hanzhong Plaza) for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Facilities Leasing Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Rental in Respect of the Facilities Leasing Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For
5	Approve Lease Agreement (Additional Shanghai Premises) and the Transactions Contemplated Thereunder	Management	For	For
6	Approve Proposed Annual Caps for the Rental and Property Management Fee in Respect of the Lease Agreement (Additional Shanghai Premises) for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  DEC 18, 2009
TICKER:  3308       SECURITY ID:  KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement Between Golden Eagle International Retail Group (China) Co., Ltd. and Nanjing Golden Eagle International Group Ltd.	Management	For	For
2	Approve Lease Agreement	Management	For	For
3	Approve Annual Caps for the Rental in Respect of the Lease Agreement	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 12, 2010
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 0.108 Per Share	Management	For	For
3a	Reelect Wang Hung, Roger as Director	Management	For	For
3b	Reelect Han Xiang Li as Director	Management	For	For
3c	Approve Remuneration of Directors	Management	For	For
4	Approve 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

GRASIM INDUSTRIES LTD. MEETING DATE:  AUG 8, 2009
TICKER:  500300       SECURITY ID:  INE047A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 30 Per Share	Management	For	For
3	Reappoint R.C. Bhargava as Director	Management	For	For
4	Reappoint R. Birla as Director	Management	For	For
5	Reappoint C. Shroff as Director	Management	For	Against
6A	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6B	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A.K. Dasgupta as Director	Management	For	For
8	Appoint D.D. Rathi as Director	Management	For	For

GRUMA S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  GRUMAB       SECURITY ID:  MXP4948K1056
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009 in Accordance with Article 28 Section IV of Stock Market Law	Management	For	For
2	Accept Report on Adherence to Fiscal Obligations in Accordance to Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Set Aggregate Nominal Amount of Share Repurchase Reserve and Present Report of Operations with Treasury Shares for the Year Ended Dec. 31, 2009	Management	For	For
5	Elect Directors, Board Secretary, and Alternates; Approve Their Remuneration	Management	For	Against
6	Elect Chairmen of Audit and Corporate Practices Committees	Management	For	Against
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  OCT 5, 2009
TICKER:  GFNORTEO       SECURITY ID:  MXP370711014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.18 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 FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  FEB 15, 2010
TICKER:  GFNORTEO       SECURITY ID:  MXP370711014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.17 Per Share	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  APR 23, 2010
TICKER:  GFNORTEO       SECURITY ID:  MXP370711014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends of MXN 0.17 Per Share	Management	For	For
4	Elect Directors; Verify Independence of Board Members	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Elect Members of Audit and Corporate Practices Committee	Management	For	Against
7	Present Report on Company's 2009 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010	Management	For	For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
9	Approve Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  DEC 10, 2009
TICKER:  TV       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  APR 30, 2010
TICKER:  TV       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors for Class L Shareholders	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION) MEETING DATE:  MAR 19, 2010
TICKER:  6360       SECURITY ID:  KR7006360002
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	Management	For	For
3	Elect Two Outside 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

GUARANTY TRUST BANK PLC MEETING DATE:  MAY 5, 2010
TICKER:  GUARANTY       SECURITY ID:  US40124Q2084
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 Directors (Bundled)	Management	For	For
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Authorize Capitalization of Reserves for 1:4 Bonus Share Issue	Management	For	For

GVT HOLDING SA MEETING DATE:  NOV 3, 2009
TICKER:  GVTT3       SECURITY ID:  BRGVTTACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Waive Poison Pill	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE:  APR 23, 2010
TICKER:  HSBK       SECURITY ID:  US46627J3023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Agenda	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve 10:1 (Ten New Shares for Each Share Currently Held) Stock Split	Management	For	Did Not Vote
5	Amend Charter Re: Change Location of Company Headquarters	Management	For	Did Not Vote
6	Provide Information Regarding Amount and Terms of Remuneration Paid to Members of Board of Directors and Management Board	Management	For	Did Not Vote
7	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	Did Not Vote
8	Ratify Auditor	Management	For	Did Not Vote
9	Fix Size and Term of Office of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	Did Not Vote

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 26, 2010
TICKER:  86790       SECURITY ID:  KR7086790003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Outside Directors (Bundled)	Management	For	For
4.2	Elect Four Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HERITAGE OIL PLC MEETING DATE:  JUN 17, 2010
TICKER:  HOIL       SECURITY ID:  JE00B2Q4TN56
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 Paul Atherton as Director	Management	For	For
4	Re-elect Michael Hibberd as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with and without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED MEETING DATE:  SEP 9, 2009
TICKER:  1393       SECURITY ID:  KYG444031069
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Xian Yang as Executive Director	Management	For	For
3	Reelect Chan Chi Hing as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	Against

HIKMA PHARMACEUTICALS PLC MEETING DATE:  MAY 13, 2010
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	Management	For	For
3	Re-elect Dr Ronald Goode as Director	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Amend Management Incentive Plan	Management	For	For
13	Approve Waiver on Tender-Bid Requirement Relating to the Buy Back of Shares	Management	For	For
14	Approve Waiver on Tender-Bid Requirement Relating to the Granting of LTIPs and MIPs to the Concert Party	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE:  SEP 4, 2009
TICKER:  532873       SECURITY ID:  INE191I01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint W. Singh as Director	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint S.K. Soni as Director	Management	For	For
5	Approve Thar & 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 $450 Million	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 22, 2009
TICKER:  500010       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 30.00 Per Share	Management	For	For
3	Reappoint S.B. Patel as Director	Management	For	For
4	Reappoint B.S. Mehta as Director	Management	For	For
5	Reappoint S.A. Dave as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Branch 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	Approve Reappointment and Remuneration of D.S. Parekh, Chairman and Managing Director	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For
10	Authorize Issuance of Warrants Convertible into 10.95 Million Equity Shares with Secured Redeemable Non-Convertible Debentures without Preemptive Rights to Qualified Institutional Buyers	Management	For	For

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) MEETING DATE:  MAR 26, 2010
TICKER:  660       SECURITY ID:  KR7000660001
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 Three Inside Directors and Nine Outside Directors (Bundled)	Management	For	For
4	Elect Three Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD MEETING DATE:  MAR 19, 2010
TICKER:  720       SECURITY ID:  KR7000720003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 600 per Common Share and KRW 650 per Preferred Share	Management	For	For
2	Elect Four Outside Directors (Bundled)	Management	For	For
3	Elect Four Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 12, 2010
TICKER:  12330       SECURITY ID:  KR7012330007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Reelect Eo Yoon-Dae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  JAN 29, 2010
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu Independent Auditors to Appraise Proposed Absorption of Midia Mall Consultoria Promocional	Management	For	For
2	Approve the Appraisal Report Produced by Deloitte Touche Tohmatsu Independent Auditors	Management	For	For
3	Examine Absorption Agreement	Management	For	For
4	Approve Absorption Agreement	Management	For	For
5	Approve the Proposal to Expand Company Objectives Following Absorption of Midia Mall Consultoria Promocional	Management	For	For
6	Amend Article 5 to Reflect Changes in Company Objectives	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  APR 28, 2010
TICKER:  IGTA3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint P.P. Mirdha as Director	Management	For	For
3	Reappoint N. Gehlaut as Director	Management	For	For
4	Reappoint V. Bansal as Director	Management	For	For
5	Approve Ajay Sardana Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds from the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of N. Gehlaut, Joint Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of V. Bansal, Joint Managing Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  OCT 4, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, and/or Corporate Guarantees of up to INR 200 Billion to Indiabulls Power Ltd (IPL), Indiabulls Realtech Ltd, Indiabulls CSEB Bhaiyathan Power Ltd, Indiabulls Powergen Ltd, or Any Other Subsidiaries of IPL	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  MAR 12, 2010
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment of up to INR 5 Billion in Indiabulls Property Builders Ltd., a Subsidiary of the Company	Management	For	For
2	Approve Investment of up to INR 5 Billion in Indiabulls Developers and Infrastructure Ltd., a Subsidiary of the Company	Management	For	For
3	Approve Investment of up to INR 5 Billion in Indiabulls Malls Ltd., a Subsidiary of the Company	Management	For	For
4	Approve Investment of up to INR 1 Billion in Serida Constructions Ltd., a Subsidiary of the Company	Management	For	For
5	Approve Investment of up to INR 1 Billion in Lenus Developers Ltd., a Subsidiary of the Company	Management	For	For
6	Approve Investment of up to INR 1 Billion in Serida Properties Ltd., a Subsidiary of the Company	Management	For	For
7	Approve Investment of up to INR 1 Billion in Ashkit Real Estate Ltd., a Subsidiary of the Company	Management	For	For
8	Approve Investment of up to INR 1 Billion in Ashkit Properties Ltd., a Subsidiary of the Company	Management	For	For
9	Approve Investment of up to INR 1 Billion in Mabon Constructions Ltd., a Subsidiary of the Company	Management	For	For
10	Approve Investment of up to INR 1 Billion in Mabon Properties Ltd., a Subsidiary of the Company	Management	For	For
11	Approve Investment of up to INR 1 Billion in Mabon Infrastructure Ltd., a Subsidiary of the Company	Management	For	For
12	Approve Investment of up to INR 1 Billion in Mabon Real Estate Ltd., a Subsidiary of the Company	Management	For	For
13	Approve Investment of up to INR 1 Billion in Ashkit Developers Ltd., a Subsidiary of the Company	Management	For	For
14	Approve Investment of up to INR 1 Billion in Mabon Developers Ltd., a Subsidiary of the Company	Management	For	For
15	Approve Sharma Goel & Co. as Auditors in Place of the Resigning Auditors, Ajay Sardana Associates, and Authorize Board to Fix Their Remuneration	Management	For	For
16	Amend Articles of Association Re: Share Subscription Agreement with Oberon Ltd.	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions	Management	For	For
2	Elect Malcolm Christopher McCarthy as Independent Non-Executive Director	Management	For	For
3	Elect Kenneth Patrick Chung as Independent Non-Executive Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  APR 8, 2010
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Lili as Executive Director	Management	For	Against
2	Approve 2010 Fixed Assets Investment Budget	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	For
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	For
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	For
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	For
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	For
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	For
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	For
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	For
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	For
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	For
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	For
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	For
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	For
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	For
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	For
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	For
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	For
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	For
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

INFOSYS TECHNOLOGIES LTD MEETING DATE:  JUN 12, 2010
TICKER:  500209       SECURITY ID:  456788108
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 15 Per Share	Management	For	For
3	Reappoint N.R.N. Murthy as Director	Management	For	For
4	Reappoint M.G. Subrahmanyam as Director	Management	For	For
5	Reappoint S. Gopalakrishnan as Director	Management	For	For
6	Reappoint S.D. Shibulal as Director	Management	For	For
7	Reappoint T.V.M. Pai as Director	Management	For	For
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Reappointment and Remuneration of T.V M. Pai as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of S. Batni as Executive Director	Management	For	For

INTEGRA GROUP MEETING DATE:  DEC 7, 2009
TICKER:  INTE       SECURITY ID:  US45822B2051
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Variation or Abrogation of the Rights Attaching to Class A Common Shares	Management	For	Against
2	Adopt New Articles of Association	Management	For	Against
3a	Re-elect Felix Lubashevsky as Director	Management	For	For
3b	Re-elect losif Bakaleynik as Director	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  JUL 20, 2009
TICKER:  ISCHY       SECURITY ID:  IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related Party Transaction	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ISRAEL CHEMICALS LTD. MEETING DATE:  AUG 25, 2009
TICKER:  ISCHY       SECURITY ID:  IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Elect Directors and Approve Their Remuneration	Management	For	For
3	Approve Compensation of Directors	Management	For	For
4	Elect Yair Orgler as External Director and Approve His Compensation Terms Including Indemnification Agreement	Management	For	For
4a	Indicate If You Are a Controlling Shareholder	Management	None	Against
5	Elect Miriam Heren as External Director	Management	For	For
5a	Indicate If You Are a Controlling Shareholder	Management	None	Against
6	Approve Director/Officer Liability and Indemnification Insurance for Miriam Heren	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2009
TICKER:  500219       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 Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 2.50 Per Share	Management	For	For
3	Reappoint R.C.A. Jain as Director	Management	For	For
4	Reappoint R.C. Pereira 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	Amend Articles of Association Re: Rights and Privileges of International Finance Corp	Management	For	For
8	Approve Appointment and Remuneration of A.B. Jain, Director-Marketing	Management	For	For

JIANGSU EXPRESSWAY CO. LTD. MEETING DATE:  MAY 19, 2010
TICKER:  600377       SECURITY ID:  CNE1000003J5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Annual Budget Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Scheme and Cash Dividend of RMB 0.31 Per Share	Management	For	For
6	Appoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. and Deloitte Touche Tohmatsu as the Company's Domestic and Hong Kong Auditors, Respectively, with Annual Remuneration of RMB 2.2 Million	Management	For	For
7	Approve Issuance of Short-Term Commercial Papers with an Aggregate Principal Amount of Not More than RMB 1.5 Billion	Management	For	For
8a	Approve Salary Adjustment of Fan Cong Lai, an Independent Non-Executive Director, from RMB 50,000 Per Annum to RMB 60,000 Per Annum	Management	For	For
8b	Approve Salary Adjustment of Chen Dong Hua, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum	Management	For	For
8c	Approve Salary Adjustment of Xu Chang Xin, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum	Management	For	For
8d	Approve Salary Adjustment of Gao Bo, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUL 6, 2009
TICKER:  500228       SECURITY ID:  INE019A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on 10 Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 11 Percent Cumulative Redeemable Preference Shares	Management	For	For
4	Approve Dividend of INR 1.00 Per Equity Share	Management	For	For
5	Reappoint S. Jindal as Director	Management	For	For
6	Reappoint S.K. Gupta as Director	Management	For	For
7	Reappoint V. Nowal as Director	Management	For	Against
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Vijayaraghavan as Director	Management	For	For
10	Appoint J. Acharya as Director	Management	For	For
11	Approve Reappointment and Remuneration of J. Acharya, Director (Sales & Marketing)	Management	For	For
12	Approve Revision in Remuneration of S. Jindal, Vice Chairman and Managing Director	Management	For	For
13	Approve Reappointment and Remuneration of V. Nowal, Director and CEO (Vijayanagar Works)	Management	For	For
14	Approve Increase in Remuneration of S. Rao, Director (Finance)	Management	For	For
15	Approve Reappointment and Remuneration of S. Rao, Jt. Managing Director and Group CFO	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion to Qualified Institutional Buyers	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE:  NOV 10, 2009
TICKER:  RDGZ       SECURITY ID:  US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 33 Percent Stake in PetroKazakhstan Inc	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE:  MAR 26, 2010
TICKER:  RDGZ       SECURITY ID:  US48666V2043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1.1	Elect Askar Balzhanov as Director	Management	For	For
1.1.2	Elect Tolegen Bozzhanov as Director	Management	For	For
1.1.3	Elect Yerzhan Zhangaulov as Director	Management	For	For
1.1.4	Elect Kenzhebek Ibrashev as Director	Management	For	For
1.1.5	Elect Paul Manduca as Director	Management	For	For
1.1.6	Elect Assiya Syrgabekova as Director	Management	For	For
1.1.7	Elect Edward Walshe as Director	Management	For	For
1.2	Approve Three-Year Term of Office of Directors	Management	For	For

KB FINANCIAL GROUP INC MEETING DATE:  MAR 26, 2010
TICKER:  KOKBFG       SECURITY ID:  KR7105560007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 230 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Four Outside Directors (Bundled)	Management	For	For
4	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  MAY 17, 2010
TICKER:  15760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Woo-Gyeom as Inside Director	Management	For	For
2	Reelect Kim Sun-Jin as Member of Audit Committee	Management	For	For

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE:  FEB 26, 2010
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	Management	For	For
3	Elect Min Young-Jin as CEO	Management	For	For
4	Elect Three Outside Directors (Bundled)	Management	For	For
5	Elect One Outside Director who will also Serve as Member of Audit Committee	Management	For	For
6	Approve Total Remuneration of One Inside Director and Nine Outside Directors	Management	For	For
7	Amend Terms of Severance Payments to Executive Directors	Management	For	For
8	Amend Terms of Severance Payments to Executives	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAR 5, 2010
TICKER:  135       SECURITY ID:  BMG2237F1260
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name To Kunlun Energy Company Ltd. and Adopt Secondary Chinese Name	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  BMG5320C1082
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$0.07 Per Share	Management	For	For
3a1	Reelect Zhang Bowen as Director	Management	For	For
3a2	Reelect Liu Xiao Feng 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  BMG5320C1082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquistion of 55 Percent Equity Interest in Jiangsu LNG Company from PetroChina Company Ltd.	Management	For	For
2	Approve Revised Caps of the Continuing Connected Transactions	Management	For	For
3	Approve Continuing Connected Transactions with China National Petroleum Corporation under the Third Supplemental Agreement and Related Caps	Management	For	For

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) MEETING DATE:  JAN 22, 2010
TICKER:  992       SECURITY ID:  HK0992009065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement and the Issue of Consideration Shares	Management	For	For

LEWIS GROUP LTD MEETING DATE:  AUG 14, 2009
TICKER:  LEW       SECURITY ID:  ZAE000058236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2.1	Reelect Fatima Abrahams as Director	Management	For	For
2.2	Reelect David Nurek as Director	Management	For	For
3	Approve Remuneration of Directors for the Year Ended 31 March 2009	Management	For	For
4	Approve Remuneration of Directors for the Year Ended 31 March 2010	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Zuhdi Abrahams as the Designated Auditor for the Ensuing Year	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

LG INNOTEK CO. MEETING DATE:  MAR 19, 2010
TICKER:  11070       SECURITY ID:  KR7011070000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	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	For

LG INNOTEK CO. MEETING DATE:  APR 9, 2010
TICKER:  11070       SECURITY ID:  KR7011070000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of LCD Module Business	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  DEC 28, 2009
TICKER:  RENT3       SECURITY ID:  BRRENTACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of Localiza Franchising Internacional	Management	For	For
2	Approve Agreement to Absorb Localiza Franchising Internacional	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  APR 29, 2010
TICKER:  RENT3       SECURITY ID:  BRRENTACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Maria Leticia de Freitas Costa as Director	Management	For	For

LSR GROUP MEETING DATE:  JUN 30, 2010
TICKER:  LSRG       SECURITY ID:  US50218G2066
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 Omission of Dividends	Management	For	For
4	Fix Number of Directors	Management	For	For
5	Elect Directors via Cumulative Voting	Management	None	For
6	Elect Members of Audit Commission	Management	For	For
7	Ratify Auditor	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 Board of Directors	Management	For	For
11	Approve New Edition of Regulations on Management	Management	For	For
12	Annul Regulations on General Director	Management	For	For
13	Approve Related-Party Transactions	Management	For	For

LSR GROUP MEETING DATE:  JUN 30, 2010
TICKER:  LSRG       SECURITY ID:  50218G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4	Fix Number of Directors	Management	For	Did Not Vote
5.1	Elect Kirill Androsov as Director	Management	None	Did Not Vote
5.2	Elect IIgiz Valitov as Director	Management	None	Did Not Vote
5.3	Elect Dmitry Goncharov as Director	Management	None	Did Not Vote
5.4	Elect Vladislav Inozemtsev as Director	Management	None	Did Not Vote
5.5	Elect Igor Levit as Director	Management	None	Did Not Vote
5.6	Elect Mikhail Romanov as Director	Management	None	Did Not Vote
5.7	Elect Sergey Skatershchikov as Director	Management	None	Did Not Vote
5.8	Elect Elena Tumanova as Director	Management	None	Did Not Vote
5.9	Elect Olga Sheykina as Director	Management	None	Did Not Vote
6.1	Elect Dmitry Kutuzov as Member of Audit Commission	Management	For	Did Not Vote
6.2	Elect Yury Terentyev as Member of Audit Commission	Management	For	Did Not Vote
6.3	Elect Dmitry Trenin as Member of Audit Commission	Management	For	Did Not Vote
7	Ratify Auditor	Management	For	Did Not Vote
8	Approve New Edition of Charter	Management	For	Did Not Vote
9	Approve New Edition of Regulations on General Meetings	Management	For	Did Not Vote
10	Approve New Edition of Regulations on Board of Directors	Management	For	Did Not Vote
11	Approve New Edition of Regulations on Management	Management	For	Did Not Vote
12	Annul Regulations on General Director	Management	For	Did Not Vote
13	Approve Related-Party Transactions	Management	For	Did Not Vote

LUKOIL OAO MEETING DATE:  JUN 24, 2010
TICKER:  LKOH       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 52 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	For
2.2	Elect Igor Belikov as Director	Management	None	Against
2.3	Elect Viktor Blazheyev as Director	Management	None	For
2.4	Elect Donald Evert Wallette as Director	Management	None	For
2.5	Elect Valery Grayfer as Director	Management	None	For
2.6	Elect German Gref as Director	Management	None	For
2.7	Elect Tatiana Esaulkova as Director	Management	None	Against
2.8	Elect Igor Ivanov as Director	Management	None	For
2.9	Elect Ravil Maganov as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Mark Mobius 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 Remuneration of Directors	Management	For	For
4.2	Approve Additional Remuneration for Newly-Elected Directors for Their Participation in Conferences and Other Events upon Instructions of Board Chairman; Keep Remuneration Level Unchanged	Management	For	For
5.1	Approve Remuneration of Members of Audit Commission	Management	For	For
5.2	Keep Levels of Remuneration of Members of Audit Commission Unchanged	Management	For	For
6	Ratify ZAO KPMG as Auditor	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8.1	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement	Management	For	For
8.2	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MAGNIT OAO MEETING DATE:  OCT 15, 2009
TICKER:  MGNT       SECURITY ID:  US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Major Related Party Transaction	Management	For	For
2	Approve The Related Party Transaction	Management	For	For
3	Approve The Related Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  JUN 24, 2010
TICKER:  MGNT       SECURITY ID:  US55953Q2021
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 10.06	Management	For	For
3.1	Elect Andrey Arutyunyan as Director	Management	None	For
3.2	Elect Valery Butenko as Director	Management	None	For
3.3	Elect Sergey Galitsky as Director	Management	None	For
3.4	Elect Aleksandr Zayonts as Director	Management	None	For
3.5	Elect Aleksey Makhnev as Director	Management	None	For
3.6	Elect Khachatur Pombukhchan as Director	Management	None	For
3.7	Elect Dmitry Chenikov as Director	Management	None	For
4.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
4.2	Elect Anzhela Udovichenko as Member of Audit Commission	Management	For	For
4.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
5	Ratify OOO Faber Leks as Auditor	Management	For	For
6	Ratify ZAO Deloitte & Touche CIS as Auditor to Audit Company's Accounts according to IFRS	Management	For	For
7	Elect Members of Counting Commission	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve Regulations on Management	Management	For	For
10	Approve New Edition of Regulations on Board of Directors	Management	For	For
11	Approve New Edition of Regulations on General Director	Management	For	For
12	Approve New Edition of Regulations on Audit Commission	Management	For	For
13	Approve New Edition of Regulations on General Meetings	Management	For	For
14.1	Approve Large-Scale Related-Party Transaction with OAO Alfa-Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.2	Approve Large-Scale Related-Party Transaction with OAO Sberbank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.3	Approve Large-Scale Related-Party Transaction with OAO Nordea Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.4	Approve Large-Scale Related-Party Transactions with ZAO Tander: Loan Agreements	Management	For	For
15.1	Approve Related-Party Transactions with OAO VTB Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.2	Approve Related-Party Transactions with AKB Moscow Bank for Reconstruction and Development Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.3	Approve Related-Party Transactions with ZAO Absolut Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.4	Approve Related-Party Transaction with OAO KB Petrokommerts Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.5	Approve Related-Party Transaction with ZAO Kredit Evropa Bank Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.6	Approve Related-Party Transaction Re: AKB ZAO Bank Societe General Vostok Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.7	Approve Related-Party Transactions with AB Sodeystvie Obchshestvennym Initsiativam Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.8	Approve Related-Party Transactions with OAO Alfa-Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.9	Approve Related-Party Transactions with OOO Selta Re: Loan Agreements	Management	For	For

MAX PETROLEUM PLC MEETING DATE:  OCT 13, 2009
TICKER:  MXP       SECURITY ID:  GB00B0H1P667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect James Jeffs as Director	Management	For	For
3	Re-elect Maksut Narikbayev as Director	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	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,754.74 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,754.74	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,754.74	Management	For	For
8	Amend Articles of Association	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE:  JUN 30, 2010
TICKER:  MTLR       SECURITY ID:  583840103
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 1.09 per Ordinary Share and RUB 3.29 per Preferred Share	Management	For	For
4.1	Elect Arthur Johnson as Director	Management	None	For
4.2	Elect Vladimir Gusev as Director	Management	None	For
4.3	Elect Aleksandr Evtushenko as Director	Management	None	For
4.4	Elect Igor Zyuzin as Director	Management	None	For
4.5	Elect Igor Kozhukhovsky as Director	Management	None	For
4.6	Elect Serafim Kolpakov as Director	Management	None	For
4.7	Elect Vladimir Polin as Director	Management	None	For
4.8	Elect Valentin Proskurnya as Director	Management	None	For
4.9	Elect Roger Gale as Director	Management	None	For
5.1	Elect Aleksey Zagrebin as Member of Audit Commission	Management	For	For
5.2	Elect Nataliya Mikhailova as Member of Audit Commission	Management	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Management	For	For
6	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For
11	Approve Related-Party Transactions	Management	For	For

MHP S A MEETING DATE:  OCT 5, 2009
TICKER:  MHPC       SECURITY ID:  US55302T2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Repurchase Program	Management	For	Did Not Vote
2	Approval of Terms and Conditions of Share Repurchase Program	Management	For	Did Not Vote
3	Authorize Board to Implement Share Repurchase Program in Accordance With Terms and Conditions	Management	For	Did Not Vote
4	Transact Other Business	Management	None	Did Not Vote

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2010
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 Chin Jong Hwa as Executive Director	Management	For	Against
3b	Reelect Shi Jian Hui as Executive Director	Management	For	Against
3c	Reelect Mu Wei Zhong as Executive Director	Management	For	Against
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES MEETING DATE:  APR 29, 2010
TICKER:  MOL       SECURITY ID:  HU0000068952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Board of Directors Report on Company's 2009 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Proposal on Allocation of 2009 Income	Management	None	Did Not Vote
1.2	Receive Auditor's Report on 2009 Financial Statements	Management	None	Did Not Vote
1.3	Receive Supervisory Board Report on 2009 Financial Statements and on Allocation of Income Proposal	Management	None	Did Not Vote
1.4a	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.4b	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
1.5	Approve Corporate Governance Statement	Management	For	Did Not Vote
2	Approve Discharge of Members of Board of Directors	Management	For	Did Not Vote
3	Ratify Ernst & Young Konyvvizsgalo Kft. as Auditor; Approve Auditor's Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program	Management	For	Did Not Vote
5.1	Elect Zsigmond Jarai as Director	Management	For	Did Not Vote
5.2	Elect Laszlo Parragh as Director	Management	For	Did Not Vote
5.3	Elect Martin Roman as Director	Management	For	Did Not Vote
6	Elect Istvan Torocskei as Supervisory Board Member	Management	For	Did Not Vote

MR PRICE GROUP LIMITED MEETING DATE:  AUG 27, 2009
TICKER:  MPC       SECURITY ID:  ZAE000026951
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2009	Management	For	For
2	Reelect MM Blair as Director	Management	For	Against
3	Reelect LJ Chiappini as Director	Management	For	Against
4	Reelect SB Cohen as Director	Management	For	Against
5	Reelect MR Johnston as Director	Management	For	For
6	Reelect WJ Swain as Director	Management	For	Against
7	Elect SI Bird as Director	Management	For	Against
8	Elect RM Motanyane as Director	Management	For	For
9	Elect SEN Sebotsa as Director	Management	For	For
10	Elect M Tembe as Director	Management	For	For
11	Approve Ernst & Young Inc as Auditors of the Company and Appoint V Pillay as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
12	Approve Remuneration of Non-Executive Directors with Effect from 1 April 2009	Management	For	For
13	Amend Mr Price Partners Share Trust and Scheme Rules	Management	For	For
14	Amend Mr Price General Staff Share Trust and Scheme Rules	Management	For	For
15	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  DEC 3, 2009
TICKER:  MVL       SECURITY ID:  ZAE000050266
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Elect Yolanda Cuba as Director	Management	For	Against
3	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
4	Ratify and Confirm the Actions of All Persons who Held Office as Members of the Board of Directors of Mvela Resources During the Year Ended30 June 2009 in so Far as Such Actions Had Any Bearing on the Affairs of Mvela Resources	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NASPERS LTD MEETING DATE:  AUG 28, 2009
TICKER:  NPN       SECURITY ID:  ZAE000015889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	For
3	Approve Remuneration of Non-Executive Directors for the Year Ended 31 March 2009	Management	For	For
4	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
5.1	Elect L P Retief as Director	Management	For	For
5.2	Elect S J Z Pacak as Director	Management	For	For
6.1	Reelect F-A du Plessis as Director	Management	For	For
6.2	Reelect R C C Jafta as Director	Management	For	For
6.3	Reelect T M F Phaswana as Director	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 5 Percent of Issued Capital	Management	For	For
1	Authorize Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
2	Authorize Repurchase of A Ordinary Issued Shares	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

NATURA COSMETICOS SA MEETING DATE:  AUG 5, 2009
TICKER:  NATU3       SECURITY ID:  BRNATUACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
i	Amend Article 5 to Reflect Increase in Share Capital Resulting for the Exercise of Options Issued Under the Company's Stock Option Plan	Management	For	Against
ii	Amend Article 24 re: Executive Officer's Responsibilities	Management	For	For
iii	Amend Article 27 to Comply with Regulatory Changes	Management	For	For
iv	Amend Article 33	Management	For	For
v	Consolidate Articles	Management	For	For

NATURA COSMETICOS SA MEETING DATE:  APR 6, 2010
TICKER:  NATU3       SECURITY ID:  BRNATUACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Article 15 to Establish Co-Chair Casting Vote in the Even of Tied Vote	Management	For	For
3	Amend Article 20 to Authorize the Board to Issue Promissory Notes	Management	For	For
4	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
5	Approve Capital Budget and Allocation of Income and Dividends	Management	For	For
6	Elect Directors	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

NETEASE COM INC MEETING DATE:  SEP 4, 2009
TICKER:  NTES       SECURITY ID:  64110W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-election Of Director: William Ding	Management	For	Against
2	Re-election Of Director: Alice Cheng	Management	For	For
3	Re-election Of Director: Denny Lee	Management	For	Against
4	Re-election Of Director: Joseph Tong	Management	For	For
5	Re-election Of Director: Lun Feng	Management	For	Against
6	Re-election Of Director: Michael Leung	Management	For	For
7	Re-election Of Director: Michael Tong	Management	For	Against
8	Appoint Pricewaterhousecoopers Zhong Tian CPAs Limited Company as Independent Auditors Of Netease.com, Inc. For The Fiscal Year Ending December 31, 2009.	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  AUG 7, 2009
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  OCT 15, 2009
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Make A Decision To Pay Out Dividends On The Company's Outstanding Shares For First Half Of 2009	Management	For	For
2	To Approve Amendments To The Charter Of Novatek	Management	For	Against
3	To Approve Amendments To The Regulations For Novatek's General Meetings Of Shareholders	Management	For	For
4	To Approve Amendments To The Regulations For Novatek's Board Of Directors	Management	For	Against
5	To Approve Amendments To The Regulations For Novatek's Management Board	Management	For	Against

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  NOV 24, 2009
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve Several Interrelated Interested Party Transactions.	Management	For	For
2	To Approve Several Interrelated Interested Party Transactions.	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  APR 28, 2010
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Interim Dividends of RUB 1.75 per Share for Second Half of Fiscal 2009	Management	For	For
2	Amend Regulations on Board of Directors Re: Director Remuneration	Management	For	For
3	Approve Regulations on Remuneration of Members of Board of Directors	Management	For	For
4.1	Elect Andrey Akimov as Director	Management	None	For
4.2	Elect Burkhard Bergmann as Director	Management	None	For
4.3	Elect Ruben Vardanian as Director	Management	None	For
4.4	Elect Mark Gyetvay as Director	Management	None	For
4.5	Elect Vladimir Dmitriev as Director	Management	None	For
4.6	Elect Leonid Mikhelson as Director	Management	None	For
4.7	Elect Aleksandr Natalenko as Director	Management	None	For
4.8	Elect Kirill Seleznev as Director	Management	None	For
4.9	Elect Gennady Timchenko as Director	Management	None	For
5.1	Elect Maria Konovalova as Member of Audit Commission	Management	For	For
5.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
5.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Shulikin as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
7.1	Approve Additional Remuneration for Directors Elected at Company's May 27, 2009, AGM	Management	For	For
7.2	Approve Remuneration of Newly Elected Directors for 2010	Management	For	For
8	Approve Additional Remuneration for Members of Audit Commission Elected at Company's May 27, 2009, AGM	Management	For	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JUN 4, 2010
TICKER:  NMTP       SECURITY ID:  US67011U2087
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	Management	For	For
5.1	Elect Evgeny Gorlakov as Director	Management	None	For
5.2	Elect Aleksandr Davydenko as Director	Management	None	Against
5.3	Elect Georgy Koryashkin as Director	Management	None	For
5.4	Elect Viktor Olersky as Director	Management	None	Against
5.5	Elect Pavel Potapov as Director	Management	None	Against
5.6	Elect Tamara Pakhomenko as Director	Management	None	Against
5.7	Elect Aleksandr Ponomarenko as Director	Management	None	For
5.8	Elect Vladimir Ulyanov as Director	Management	None	Against
5.9	Elect Aleksandr Shokhin as Director	Management	None	For
6	Elect Igor Vilinov as General Director	Management	For	For
7.1	Elect Galina Baturina as Member of Audit Commission	Management	For	Against
7.2	Elect Tatiana Vnukova as Member of Audit Commission	Management	For	For
7.3	Elect Igor Marchev as Member of Audit Commission	Management	For	Against
7.4	Elect Yulia Maslova as Member of Audit Commission	Management	For	For
7.5	Elect Elena Serdyuk as Member of Audit Commission	Management	For	Against
7.6	Elect Tamara Stretovich as Member of Audit Commission	Management	For	Against
7.7	Elect Tatiana Chibinyaeva as Member of Audit Commission	Management	For	For
7.8	Elect Marina Yazeva as Member of Audit Commission	Management	For	For
8.1	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	For
8.2	Ratify ZAO KMPG as Auditor	Management	For	Against
8.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
8.4	Ratify OOO Ernst & Young as Auditor	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Approve Remuneration of Members of Audit Commission	Management	For	For

OGK-2 MEETING DATE:  JUN 24, 2010
TICKER:  OGK2       SECURITY ID:  US6708482095
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
2.1	Elect Denis Fedorov as Director	Management	None	Against
2.2	Elect Igor Golenishchev as Director	Management	None	Against
2.3	Elect Pavel Shatsky as Director	Management	None	Against
2.4	Elect Boris Vaynzikher as Director	Management	None	Against
2.5	Elect Anatoly Gavrilenko as Director	Management	None	Against
2.6	Elect Stanislav Neveynitsyn as Director	Management	None	Against
2.7	Elect Aleksey Mityushov as Director	Management	None	Against
2.8	Elect Fedor Opadchy as Director	Management	None	Against
2.9	Elect Damir Shavaleyev as Director	Management	None	Against
2.10	Elect Mikhail Khodursky as Director	Management	None	Against
2.11	Elect Artur Trinoga as Director	Management	None	Against
2.12	Elect Denis Kulikov as Director	Management	None	For
2.13	Elect Vladimir Dudchenko as Director	Management	None	Against
3.1	Elect Mikhail Karatonov as Member of Audit Commission	Management	For	For
3.2	Elect Margarita Mironova as Member of Audit Commission	Management	For	For
3.3	Elect Petr Korunov as Member of Audit Commission	Management	For	For
3.4	Elect Evgeny Zemlyanoy as Member of Audit Commission	Management	For	For
3.5	Elect Olesya Frolova as Member of Audit Commission	Management	For	For
4.1	Ratify ZAO KPMG as Auditor	Management	For	Against
4.2	Ratify ZAO BDO as Auditor	Management	For	For
4.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
5	Approve New Edition of Charter	Management	For	For
6	Approve Company's Internal Documents Pertaining to Company Bodies	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Large-Scale Transaction	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  SEP 23, 2009
TICKER:  OGXP3       SECURITY ID:  BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Raphael Hermeto de Almeida as Director	Management	For	For
2	Approve Issuance of Options in Favor of Raphael Hermeto de Almeida	Management	For	For
3	Amend Article 5 of Company Bylaws	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  DEC 18, 2009
TICKER:  OGXP3       SECURITY ID:  BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:100 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       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, 2009	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, Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       SECURITY ID:  BROGXPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Grant of Shares Under Stock Option Plan	Management	For	Against

ORASCOM TELECOM HOLDING MEETING DATE:  OCT 22, 2009
TICKER:  ORTE       SECURITY ID:  EGS74081C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote

ORASCOM TELECOM HOLDING MEETING DATE:  DEC 27, 2009
TICKER:  ORTE       SECURITY ID:  EGS74081C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize EGP 5 Billion Rights Issue (Issuance of Equity with Preemptive Rights)	Management	For	Did Not Vote
2	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ORASCOM TELECOM HOLDING MEETING DATE:  APR 26, 2010
TICKER:  ORTE       SECURITY ID:  EGS74081C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Related Party Transactions	Management	For	Did Not Vote
9	Authorize Board to Enter into Loan and Mortgage Agreements, Issue Guarantees on Behalf of Subisidiaries and Affiliated Companies	Management	For	Did Not Vote
10	Approve Charitable Donations	Management	For	Did Not Vote
11	Elect Directors (Bundled)	Management	For	Did Not Vote

OTP BANK RT MEETING DATE:  APR 30, 2010
TICKER:  OTP       SECURITY ID:  HU0000061726
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Amend Bylaws Re: Approve Board of Directors Proposal to Combine Amendments into Motions 1 and 2	Management	For	Did Not Vote
1.2	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 1	Management	For	Did Not Vote
1.3	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 2	Management	For	Did Not Vote
2	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
3	Approve Corporate Governance Report	Management	For	Did Not Vote
4	Approve Discharge of Members of Board of Directors	Management	For	Did Not Vote
5	Approve Board of Directors' Report on Company's Business Policy for Fiscal 2010	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	Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  JUL 7, 2009
TICKER:  570002       SECURITY ID:  INE623B01027
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 INR 10 Billion	Management	For	Against

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  DEC 2, 2009
TICKER:  570002       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 S. Haribhakti as Director	Management	For	For
4	Reappoint S. Doreswamy as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint V. Biyani as Director	Management	For	For
7	Approve Appointment and Remuneration of V. Biyani, Executive Director	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  DEC 14, 2009
TICKER:  570002       SECURITY ID:  INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and/or Transfer of the Value Retail Business to Pantaloon Future Ventures Ltd., a Wholly-Owned Subsidiary, to be Renamed as Future Value Retail Ltd.	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  JUN 10, 2010
TICKER:  523574       SECURITY ID:  INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Reduction of Capital	Management	For	For
2	Approve Increase in Authorized Share Capital from INR 600 Million to INR 1.3 Billion by the Creation of 7 Million Preference Shares of INR 100 Each and Amend Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Approve Utilization of Securities Premium Account Pursuant to the Scheme of Arrangement Between Home Solutions Retail (India) Ltd. and Pantaloon Retail (India) Ltd.	Management	For	For
4	Approve Utilization of Securities Premium Account Pursuant to the Scheme of Arrangement Between Pantaloon Retail (India) Ltd. and Future Mall Management Ltd. and Future Merchandising Ltd.	Management	For	For
5	Approve Appointment and Remuneration of K. Bhatia as Executive Director	Management	For	For
6	Approve Appointment and Remuneration of K. Biyani as Managing Director	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  JUN 10, 2010
TICKER:  523574       SECURITY ID:  INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Pantaloon Retail (India) Ltd. and Future Mall Management Ltd. and Future Merchandising Ltd. and Their Respective Shareholders and Creditors	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  JUN 10, 2010
TICKER:  523574       SECURITY ID:  INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Home Solutions Retail (India) Ltd. and Pantaloon Retail (India) Ltd.	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  JUN 28, 2010
TICKER:  523574       SECURITY ID:  INE623B01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 10 Million Warrants to Future Ideas Realtors India Ltd., Promoter Group of the Company	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 29, 2010
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Authorize Issuance of BRL 600 Million in Non-Convertible Debentures	Management	For	For
3	Authorize the Board to Set Terms of the Issuance of Debentures	Management	For	For
4	Authorize Executives to Carry Out Debenture Issuance	Management	For	For
5	Approve Discharge of Executive Officer Board	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  MAY 10, 2010
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  JUN 10, 2010
TICKER:  PDGR3       SECURITY ID:  BRPDGRACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and Agre Empreendimentos Imobiliarios SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of the Proposed Merger	Management	For	For
4	Approve Increase in Capital in Connection with Acquisition	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

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	For
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	For
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	For
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	For

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE:  JUN 8, 2010
TICKER:  TEL       SECURITY ID:  718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Service of Notice and Quorum	Management	None	None
3	President's Report	Management	None	None
4	Approve Annual Report of Management for the Year Ended Dec. 31, 2009	Management	For	For
5.1	Elect Bienvenido F. Nebres, S.J. as Director	Management	For	Against
5.2	Elect Oscar S. Reyes as Director	Management	For	Against
5.3	Elect Pedro E. Roxas as Director	Management	For	For
5.4	Elect Alfred V. Ty as Director	Management	For	Against
5.5	Elect Donald G. Dee as Director	Management	For	Against
5.6	Elect Helen Y. Dee as Director	Management	For	Against
5.7	Elect Ray C. Espinosa as Director	Management	For	Against
5.8	Elect Tatsu Kono as Director	Management	For	Against
5.9	Elect Takashi Ooi as Director	Management	For	Against
5.10	Elect Napoleon L. Nazareno as Director	Management	For	Against
5.11	Elect Manuel V. Pangilinan as Director	Management	For	Against
5.12	Elect Albert F. del Rosario as Director	Management	For	Against
5.13	Elect Tony Tan Caktiong as Director	Management	For	Against
6	Other Matters	Management	For	Against

PIK GROUP MEETING DATE:  OCT 2, 2009
TICKER:  PIKK       SECURITY ID:  US69338N2062
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The New Version Of The Charter Of The Company	Management	For	For
2	Approve The New Version Of The Bylaw On The Board Of Directors Of The Company	Management	For	For
3	Approve The Determination Of The Quantitative Membership Of The Board Of Directors Of Pik Group	Management	For	For
4	Approve The Early Termination Of Authorities Of All The Members Of The Board Of Directors Of Pik Group	Management	For	For
5.1	Elect Pavel Grachev as Director	Management	None	For
5.2	Elect Kirill Levin as Director	Management	None	For
5.3	Elect Oleg Lipatov as Director	Management	None	For
5.4	Elect Aleksandr Mosionzhik as Director	Management	None	For
5.5	Elect Andrey Rodionov as Director	Management	None	For
5.6	Elect Aleksandr Romanov as Director	Management	None	For
5.7	Elect Kirill Pisarev as Director	Management	None	For
5.8	Elect Yury Zhukov as Director	Management	None	For
5.9	Elect Stuart Lee Timmins as Director	Management	None	For
5.10	Elect Alek Maryanchik as Director	Management	None	For
5.11	Elect Aleksandr Gubarev as Director	Management	None	For
5.12	Elect James John Korrigan as Director	Management	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  DEC 18, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bank Deposits Arrangements Between the Company and its Subsidiaries (Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Related Annual Caps	Management	For	For
2	Approve Bank Deposits Arrangements Between the Group and the Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Related Annual Caps	Management	For	For
3	Approve Bank Deposits Arrangements Between the Group and Bank of Communications Co. Ltd. and Related Annual Caps	Management	For	For
4	Approve the Company's Policy on the Appointment of Auditors	Management	For	For
5	Elect Guo Limin as a Non-Executive Director	Management	For	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 29, 2010
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 Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan and Recommendation for Final Dividend for the Year Ended December 31, 2009	Management	For	For
6	Reappoint Ernst and Young Hua Ming and Ernst and Young as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect David Fried as Non-Executive Director	Management	For	Against
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Final Dividend for H Shareholders	Shareholder	For	For
11	Amend Articles Re: Shareholding Structure and Registered Capital	Shareholder	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 16, 2009
TICKER:  PMTL       SECURITY ID:  US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Jsc Polymetal Charter As Amended	Management	For	For
2	Miscellaneous Proposal - Company Specific	Management	For	For
3	Approve The Related Interested Party Transactions	Management	For	For
4	Approve Related-Party Transaction	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 25, 2009
TICKER:  PMTL       SECURITY ID:  US7317892021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Transaction By Closed Subscription Of Jsc Polymetal's Registered Shares Of The Additional Issue In Favour Of Jsc Polymetal Management Where The shares Are Placed In Accordance With The Egm Decision As Of 19 Jun 2009	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  JUN 29, 2010
TICKER:  PMTL       SECURITY ID:  US7317892021
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	Against
3.2	Elect Jonathan Best as Director	Management	None	For
3.3	Elect Marina Groenberg as Director	Management	None	Against
3.4	Elect Jean-Pascal Duvieusart as Director	Management	None	Against
3.5	Elect Vitaly Nesis as Director	Management	None	Against
3.6	Elect Russell Skirrow as Director	Management	None	For
3.7	Elect Ashot Khachaturyants as Director	Management	None	For
3.8	Elect Leonard Homeniuk as Director	Management	None	Against
3.9	Elect Martin Schaffer as Director	Management	None	Against
3.10	Elect Ilya Yuzhanov as Director	Management	None	For
3.11	Elect Konstantin Yanakov as Director	Management	None	Against
4.3	Elect Aleksandr Kazarinov as Member of Audit Commission	Management	For	For
4.2	Elect Denis Pavlov as Member of Audit Commission	Management	For	For
4.1	Elect Aleksandr Zarya as Member of Audit Commission	Management	For	For
5	Ratify ZAO HLB Vneshaudit as Auditor	Management	For	For
6	Approve New Edition of Regulations on Board of Directors	Management	For	For
7	Approve Related-Party Transactions with Regard to OOO Albazino Resources	Management	For	For
8	Approve Related-Party Transactions Re: Loan, Guarantee, and Pledge Agreements	Management	For	For
9	Approve Related-Party Transactions Re: Credit Agreements or Opening Credit Line between Company and Nomos-Bank; Pledge Agreements of Fulfillment of Obligations by Company	Management	For	For
10	Approve Related-Party Transaction Re: Approve Liability Insurance for Directors and Executives	Management	For	For
11	Approve Related-Party Transaction Re: Approve Liability Insurance for Directors and Executives	Management	For	For

POWER FINANCE CORP MEETING DATE:  SEP 23, 2009
TICKER:  532810       SECURITY ID:  INE134E01011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 2.65 Per Share and Approve Final Dividend of INR 1.35 Per Share	Management	For	For
3	Reappoint M.K. Goel as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For

PT BAKRIELAND DEVELOPMENT TBK MEETING DATE:  MAY 18, 2010
TICKER:  ELTY       SECURITY ID:  ID1000088701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report on the Duties and Responsibilities of Directors	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Allocation of Income for Reserves and Payment of Dividend	Management	For	For
1	Elect Directors	Management	For	Against
2	Amend Article 3 of the Articles of Association Re: Bapepam-LK Rule No. IX.J.1	Management	For	For

PT BAKRIELAND DEVELOPMENT TBK MEETING DATE:  JUN 25, 2010
TICKER:  ELTY       SECURITY ID:  ID1000088701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
2	Approve Affiliated Transaction Comprising of the Provision of Loan to PT Superwish Perkasa	Management	For	For
3	Approve Affiliated Transaction Comprising of the Acquisition of 50 Percent of the Shares in PT Fusion Plus Indonesia (FPI) Owned by Baroque Development, Inc and the Acquisition of Additional Shares in FPI	Management	For	For
4	Approve Material Transaction Comprising of the Acquisition of 20 Percent of the Shares in PT Sentul City Tbk Owned by PT Citra Kharisma Komunika; and Affiliated Transaction Comprising of the Acquisition of Shares in PT Bukit Jonggol Asri	Management	For	For
5	Amend Article 3 of the Articles of Association Re: Objectives and Main Business Activity to be in Compliance with the Bapepam Rule No. IX.J.1	Management	For	For

PT BANK CENTRAL ASIA TBK MEETING DATE:  MAY 5, 2010
TICKER:  PBCRY       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	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Payment of Interim Dividend	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAY 20, 2010
TICKER:  BBRI       SECURITY ID:  ID1000096001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Report on the Utilization of Proceeds from Public Offering	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Increase in Capital for the Implementation of the MSOP	Management	For	Against
7	Elect Directors and Commissioners	Management	For	Against

PT DELTA DUNIA PETROINDO TBK (FORMERLY PT DAEYU ORCHID INDON MEETING DATE:  DEC 21, 2009
TICKER:  DOID       SECURITY ID:  ID1000110505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) MEETING DATE:  JUN 17, 2010
TICKER:  GGRM       SECURITY ID:  ID1000068604
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 Payment of Dividend	Management	For	For
4	Approve Delegation of Duties of Directors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Remuneration of Commissioners	Management	For	For
7	Elect Directors and Commissioners	Management	For	Abstain
8	Appoint Auditors	Management	For	For

PT INDOCEMENT TUNGGAL PRAKARSA TBK MEETING DATE:  MAY 11, 2010
TICKER:  INTP       SECURITY ID:  ID1000061302
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	Elect Directors	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Amend Articles of Association Re: Bapepam & LK Rule No. IX.E.2 Concerning Material Transactions and Changes in Main Business Activity	Management	For	For

PT INDOFOOD SUKSES MAKMUR TBK MEETING DATE:  MAY 21, 2010
TICKER:  INDF       SECURITY ID:  ID1000057003
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 Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  ISAT       SECURITY ID:  ID1000097405
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 for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Directors	Management	For	Abstain

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE:  AUG 27, 2009
TICKER:  INCO       SECURITY ID:  ID1000109309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Bapepam Rule No. IX.J.1	Management	For	For
2	Elect Commissioners	Management	For	Against

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE:  MAR 5, 2010
TICKER:  INCO       SECURITY ID:  ID1000109309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners	Management	For	For
2	Elect Directors	Management	For	For
3	Reaffirm 2009 Interim Dividend	Management	For	For
4	Approve Payment of Dividend from 2008 Retained Earnings	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE:  JUN 17, 2010
TICKER:  PGAS       SECURITY ID:  ID1000111602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report of the Company, Annual Report of the Partnership and Community Development Program (PCDP), and Commissioners' Report for the Year 2009	Management	For	For
2	Approve Financial Statements of the Company and the PCDP, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	Abstain

PUNJ LLOYD LTD. MEETING DATE:  JUL 28, 2009
TICKER:  532693       SECURITY ID:  INE701B01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.30 Per Share	Management	For	For
3	Reappoint P.K. Gupta as Director	Management	For	For
4	Approve Vacancy on the Board of Directors Resulting from the Retirement of R. Jetley	Management	For	For
5	Approve S.R. Batliboi & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint P. Vandrevala as Director	Management	For	For
7	Approve Reappointment and Remuneration of V.K. Kaushik, Managing Director	Management	For	For
8	Approve Increase in Authorized Share Capital to INR 1 Billion by the Creation of Additional 100 Million Equity Shares of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 15 Billion	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RAUBEX GROUP LTD MEETING DATE:  OCT 2, 2009
TICKER:  RBX       SECURITY ID:  ZAE000093183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 February 2009	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	Against
2.3	Reelect F Diedrechsen as Director	Management	For	Against
2.4	Reelect F Kenney as Director	Management	For	Against
2.5	Reelect MB Swana as Director	Management	For	Against
2.6	Reelect LA Maxwell as Director	Management	For	For
2.7	Elect RJ Fourie as Director	Management	For	Against
3	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
4	Reappoint PricewaterhouseCoopers Inc as Auditors and DA Foster as Individual Registered Auditor	Management	For	For
5	Approve Remuneration of Directors	Management	For	Against
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 10 Percent of Issued Capital	Management	For	For
8	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  500325       SECURITY ID:  INE002A01018
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
3a	Reappoint H.R. Meswani as Director	Management	For	For
3b	Reappoint M.P. Modi as Director	Management	For	For
3c	Reappoint D.V. Kapur as Director	Management	For	For
3d	Reappoint R.A. Mashalkar as Director	Management	For	Against
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of P.K. Kapil as Executive Director	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 4, 2010
TICKER:  SBER03       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 0.08 per Ordinary Share and RUB 0.45 per Preferred Share	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 Aleksey Kudrin as Director	Management	None	Against
5.10	Elect Elvira Nabiullina as Director	Management	None	Against
5.11	Elect Andrey Belousov as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect Sergey Guriyev as Director	Management	None	For
5.14	Elect Radzhat Gupta as Director	Management	None	Against
5.15	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.16	Elect Vladimir Mau as Director	Management	None	For
5.17	Elect German Gref as Director	Management	None	Against
5.18	Elect Bella Zlatkis as Director	Management	None	Against
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 Olga Polyakova 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	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Management	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  AUG 31, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by the Company of the Entire Issued Share Capital in S.I. Technology Productions Hldgs. Ltd and Shareholders' Loan to Shanghai Industrial Financial (Holdings) Co. Ltd.	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  JAN 11, 2010
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Feng Tao Agreement Between Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL	Management	For	For
2	Approve Feng Shun Agreement Between GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL	Management	For	For
3	Approve Shen-Yu Agreement Between S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan	Management	For	For
4	Elect Qian Yi as an Executive Director	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  MAY 18, 2010
TICKER:  363       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	Management	For	For
3a	Reelect Qian Shi Zheng as Director	Management	For	For
3b	Reelect Lo Ka Shui as Director	Management	For	For
3c	Reelect Woo Chia-Wei as Director	Management	For	For
3d	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHERRITT INTERNATIONAL CORPORATION MEETING DATE:  MAY 20, 2010
TICKER:  S       SECURITY ID:  CA8239011031
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Delaney as Director	Management	For	For
1.2	Elect Michael F. Garvey as Director	Management	For	For
1.3	Elect R. Peter Gillin as Director	Management	For	For
1.4	Elect Marc Lalonde as Director	Management	For	For
1.5	Elect Edythe A. (Dee) Marcoux as Director	Management	For	For
1.6	Elect Bernard Michel as Director	Management	For	For
1.7	Elect John R. Moses as Director	Management	For	For
1.8	Elect Daniel P. Owen as Director	Management	For	For
1.9	Elect Patrick Sheehy as Director	Management	For	For
2	Approve Deloitte & Touch LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  824596100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 26, 2009
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration	Management	For	For
4	Approve Final Dividend of 130 Cents Per Ordinary Share	Management	For	For
5	Re-elect JF Malherbe as Director	Management	For	For
6	Re-elect EL Nel as Director	Management	For	Against
7	Re-elect AE Karp as Director	Management	For	Against
8	Re-elect JG Rademeyer as Director	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
2	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 2, 2010
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 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Dividend of THB 2.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Sumate Tanthuwanit as Director	Management	For	For
6.2	Elect Kannikar Chalitaporn as Director	Management	For	Against
6.3	Elect Areepong Bhoocha-Oom as Director	Management	For	Against
6.4	Elect Anand Panyarachun as Director	Management	For	For
6.5	Elect Vicharn Panich as Director	Management	For	For
6.6	Elect Chumpol NaLamlieng as Director	Management	For	Against
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares	Management	For	For

SINO GOLD MINING LTD. MEETING DATE:  DEC 2, 2009
TICKER:  ELD       SECURITY ID:  AU000000SGX4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement Between Sino Gold Mining Ltd and Its Shareholders	Management	For	For

SINO-OCEAN LAND MEETING DATE:  JAN 18, 2010
TICKER:  3377       SECURITY ID:  HK3377040226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sky Charter Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million	Management	For	For

SINO-OCEAN LAND HOLDINGS LTD. MEETING DATE:  MAY 13, 2010
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	Management	For	For
3a	Elect Liu Hui as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Elect Wang Xiaodong as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Elect Wang Xiaoguang as Executive Director and Approve Director's Remuneration	Management	For	Against
3d	Reelect Chen Runfu as Executive Director and Approve Director's Remuneration	Management	For	Against
3e	Reelect Han Xiaojing as Independent Non-Executive Director and Approve Director's Remuneration	Management	For	Against
3f	Reelect Zhao Kang as Independent Non-Executive Director and Approve Director's Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Amend Articles of Association	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
6d	Approve Increase in Authorized Share Capital to HK$20 Billion	Management	For	For

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) MEETING DATE:  JUN 23, 2010
TICKER:  600688       SECURITY ID:  CNE1000004C8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2009 Work Report of the Board of Directors	Management	For	For
2	Accept 2009 Work 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, 2009	Management	For	For
5	Approve Financial Budget Report For the Year Ended Dec. 31, 2010	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect Wu Haijun as Director	Management	For	For
8	Amend Articles of Association	Management	For	For

STANDARD BANK GROUP LTD MEETING DATE:  MAY 27, 2010
TICKER:  SBK       SECURITY ID:  ZAE000109815
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2.1	Approve Remuneration of the Chairman	Management	For	For
2.2	Approve Remuneration of Directors	Management	For	For
2.3	Approve Remuneration of International Director	Management	For	For
2.4	Approve Remuneration of the Credit Committee	Management	For	For
2.5	Approve Remuneration of the Directors' Affairs Committee	Management	For	For
2.6	Approve Remuneration of the Risk and Capital Management Committee	Management	For	For
2.7	Approve Remuneration of the Remuneration Committee	Management	For	For
2.8	Approve Remuneration of the Transformation Committee	Management	For	For
2.9	Approve Remuneration of the Audit Committee	Management	For	For
2.10	Approve Ad hoc Meeting Attendance Fees	Management	For	For
3	Approve an Ex Gratia Payment to Derek Cooper	Management	For	For
4.1	Elect Richard Dunne as Director	Management	For	For
4.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.3	Re-elect Saki Macozoma as Director	Management	For	For
4.4	Re-elect Rick Menell as Director	Management	For	For
4.5	Re-elect Myles Ruck as Director	Management	For	For
4.6	Elect Fred Phaswana as Director	Management	For	For
4.7	Re-elect Lord Smith of Kelvin as Director	Management	For	For
5.1	Place Shares for the Standard Bank Equity Growth Scheme Under Control of Directors	Management	For	For
5.2	Place Shares for the Group Share Incentive Scheme Under Control of Directors	Management	For	For
5.3	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5.4	Place Authorised but Unissued Preference Shares under Control of Directors	Management	For	For
5.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
5.6	Amend Equity Growth Scheme	Management	For	For
5.7	Amend Share Incentive Scheme	Management	For	For
6.1	Approve Increase in Authorised Share Capital	Management	For	For
6.2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

SUNTECH POWER HOLDINGS CO LTD MEETING DATE:  AUG 14, 2009
TICKER:  STP       SECURITY ID:  86800C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Chairman and CEO Reports	Management	None	None
2	Amend Equity Incentive Plan Re: Shares Limit	Management	For	For
3	Amend Equity Incentive Plan Re: Term Limit	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

SYNNEX TECHNOLOGY INTERNATIONAL CORP. MEETING DATE:  JUN 17, 2010
TICKER:  2347       SECURITY ID:  TW0002347002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
6	Transact Other Business	Management	None	None

TAIWAN MOBILE CO., LTD. (FRMLY TAIWAN CELLULAR CORP) MEETING DATE:  JUN 18, 2010
TICKER:  3045       SECURITY ID:  TW0003045001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TALAAT MOSTAFA GROUP HOLDING MEETING DATE:  MAR 24, 2010
TICKER:  TMGH       SECURITY ID:  EGS691S1C011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

TALAAT MOSTAFA GROUP HOLDING MEETING DATE:  MAR 24, 2010
TICKER:  TMGH       SECURITY ID:  EGS691S1C011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Ratify Charitable Donations Made in Fiscal 2009	Management	For	Did Not Vote
6	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Authorize Charitable Donations in Fiscal 2010	Management	For	Did Not Vote
9	Authorize Related Party Transactions	Management	For	Did Not Vote

TATA POWER COMPANY LTD. MEETING DATE:  AUG 6, 2009
TICKER:  500400       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 11.50 Per Share	Management	For	For
3	Reappoint R.N. Tata as Director	Management	For	For
4	Reappoint H.S. Vachha as Director	Management	For	For
5	Reappoint R.K. Misra as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A.K. Basu as Director	Management	For	For
8	Approve Hoda Vasi Chowdhury & Co., Bangladesh as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATNEFT OAO MEETING DATE:  JUN 25, 2010
TICKER:  TATN       SECURITY ID:  US6708312052
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 656 Percent of Nominal Value per Ordinary and Preferred Share	Management	For	For
5.1	Elect Shafagat Takhautdinov as Directror	Management	None	Against
5.2	Elect Radik Gaizatullin as Directror	Management	None	Against
5.3	Elect Sushovan Ghosh as Directror	Management	None	For
5.4	Elect Nail Ibragimov as Directror	Management	None	Against
5.5	Elect Rais Khisamov as Directror	Management	None	Against
5.6	Elect Vladimir Lavushchenko as Directror	Management	None	Against
5.7	Elect Nail Maganov as Directror	Management	None	Against
5.8	Elect Renat Muslimov as Directror	Management	None	Against
5.9	Elect Renat Sabirov as Directror	Management	None	Against
5.10	Elect Valery Sorokin as Directror	Management	None	Against
5.11	Elect Mirgazian Taziev as Directror	Management	None	Against
5.12	Elect Azat Khamaev as Directror	Management	None	Against
5.13	Elect Maria Voskresenskaya as Directror	Management	None	For
5.14	Elect David Waygood as Directror	Management	None	For
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 Liliya Rakhimzyanova as Member of Audit Commission	Management	For	For
6.7	Elect Alfiya Sinegaeva as Member of Audit Commission	Management	For	For
6.8	Elect Ravil Shariffullin as Member of Audit Commission	Management	For	For
7	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on General Meetings	Management	For	For

TELECOM EGYPT MEETING DATE:  JUL 29, 2009
TICKER:  ETEL       SECURITY ID:  EGS48031C016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Did Not Vote
2	Approve Formation of Holding Company	Management	For	Did Not Vote

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  KYG875721485
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TERNIUM S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TX       SECURITY ID:  880890108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements of Fiscal 2009, 2008, and 2007, and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements of Fiscal 2009 and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of USD 0.05 per Share	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Reelect Ubaldo Aguirre, Roberto Bonatti, Wilson Nelio Brumer, Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice M. Rocca, Paolo Rocca, and Daniel A. Novegil and Elect Ronald Seckelmann as Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve PricewaterhouseCoopers as Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Board to Delegate Company?s Day-to-Day Management to One or More of its Members	Management	For	Did Not Vote
10	Allow Board to Appoint One or More of its Members as Company?s Attorney-in-Fact	Management	For	Did Not Vote
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES) MEETING DATE:  APR 27, 2010
TICKER:  TCSL3       SECURITY ID:  BRTCSLACNPR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	Did Not Vote
5	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A.	Management	For	Did Not Vote
7	Amend Articles	Management	For	Did Not Vote

TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA MEETING DATE:  APR 8, 2010
TICKER:  TVIT3       SECURITY ID:  BRTVITACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Did Not Vote

TONG YANG LIFE INSURANCE CO. LTD. MEETING DATE:  JUN 16, 2010
TICKER:  82640       SECURITY ID:  KR7082640004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 300 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Kim Sang-Gyu as Inside Director	Management	For	For
3.2	Reelect Shin Jae-Ha as Inside Director	Management	For	For
3.3	Reelect Two Outside Directors (Bundled)	Management	For	For
4.1	Elect Non-Independent Member of Audit Committee	Management	For	For
4.2	Elect Two Independent Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

TRINITY LTD. MEETING DATE:  JUN 1, 2010
TICKER:  891       SECURITY ID:  BMG906241002
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 Victor Fung Kwok Kin as Director	Management	For	Against
3b	Reelect Wong Yat Ming as Director	Management	For	Against
3c	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3d	Reelect Bruno Li Kwok Ho as Director	Management	For	Against
3e	Reelect Jean-Marc Loubier as Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TRUWORTHS INTERNATIONAL LTD MEETING DATE:  NOV 5, 2009
TICKER:  TRU       SECURITY ID:  ZAE000028296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 June 2009	Management	For	For
2.1	Re-elect Tony Taylor as Director	Management	For	For
2.2	Re-elect Edward Parfett as Director	Management	For	For
2.3	Re-elect Thandi Ndlovu as Director	Management	For	For
3	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Reappoint Ernst & Young Inc as Auditors of the Company and Appoint Tina Rookledge as the Individual Registered Auditor who will Undertake the Audit of the Company; Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
6.1	Approve Remuneration of Non-Executive Chairman For the Year Ended 27 June 2010	Management	For	For
6.2	Approve Remuneration of Non-Executive Directors For the Year Ended 27 June 2010	Management	For	For
6.3	Approve Remuneration of Audit Committee Chairman For the Year Ended 27 June 2010	Management	For	For
6.4	Approve Remuneration of Audit Committee Members For the Year Ended 27 June 2010	Management	For	For
6.5	Approve Remuneration of Remuneration Committee Chairman For the Year Ended 27 June 2010	Management	For	For
6.6	Approve Remuneration of Remuneration Committee Members For the Year Ended 27 June 2010	Management	For	For
6.7	Approve Remuneration of Risk Committee Members For the Year Ended 27 June 2010	Management	For	For
6.8	Approve Remuneration of Non-Executive Committee Chairman For the Year Ended 27 June 2010	Management	For	For

TURKIYE GARANTI BANKASI MEETING DATE:  SEP 3, 2009
TICKER:  GARAN.E       SECURITY ID:  TRAGARAN91N1
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	Approve Special Dividend	Management	For	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE:  APR 1, 2010
TICKER:  GARAN.E       SECURITY ID:  TRAGARAN91N1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Chairman of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Financial Statements and Audit Report	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Amend Company Articles	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 and Approve their Remuneration	Management	For	Did Not Vote
8	Ratify External 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

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

WEICHAI POWER CO MEETING DATE:  DEC 29, 2009
TICKER:  2338       SECURITY ID:  CNE1000004L9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Agreement in Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC to Fast Transmission and New Caps	Management	For	For
2	Approve Supplemental Agreement in Relation to the Purchase of Parts and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	Management	For	For
3	Approve the Annual Cap for the PRC Continuing Connected Transaction	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  338       SECURITY ID:  CNE1000004L9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report of the Company	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 Financial Statements and Auditors' Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Profit Distribution to Shareholders for the Year Ended December 31, 2009	Management	For	For
7	Reappoint Shandong Zheng Yuan Hexin Accountants Ltd. as the PRC Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Reappoint Ernst & Young as the Non-PRC Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Approve Interim Dividend	Management	For	For
10	Approve Connected Transaction with Beiqi Futian Motor Company Limited	Management	For	For
11	Approve Connected Transaction with Shantui Engineering Machinery Co. Ltd.	Management	For	For
12	Approve Share Award Restriction Rules	Management	For	Against
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

WILSON BAYLY HOLMES-OVCON LTD MEETING DATE:  OCT 28, 2009
TICKER:  WBO       SECURITY ID:  ZAE000009932
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.1	Elect Nomgando Matyumza as Director	Management	For	For
2.2	Elect Jacobus Botha as Director	Management	For	Against
2.3	Re-elect Nonhlanhla Maziya as Director	Management	For	Against
2.4	Re-elect Nonhlanhla Mjoli-Mncube as Director	Management	For	For
2.5	Re-elect John Abbott as Director	Management	For	Against
3	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
4	Reappoint BDO Spencer Steward (Johannesburg) Inc as Auditors of the Company	Management	For	For
5.1	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Company's Share Schemes	Management	For	For
5.2	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
7	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

WINTEK CORPORATION MEETING DATE:  JUN 17, 2010
TICKER:  2384       SECURITY ID:  TW0002384005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Financial Statements	Management	For	For
2	Approve 2009 Statement of Profit & Loss Appropriation	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5.1	Elect Huang Hieng Hsiung with ID Number 62 as Director	Management	For	For
5.2	Elect Liu Hsiu Lien with ID Number 63 as Director	Management	For	For
5.3	Elect Huang Shih Chieh with ID Number 68 as Director	Management	For	For
5.4	Elect Representative of Hannstar Display Corp. with ID Number 172365 as Director	Management	For	For
5.5	Elect Lee Cheng Few with ID Number 92764 as Director	Management	For	For
5.6	Elect Huang Jen-Hung with ID Number 120107 as Director	Management	For	For
5.7	Elect Chang Mau-Chung as Director	Management	For	For
5.8	Elect Huang Sheng Ming with ID Number 64 as Supervisor	Management	For	For
5.9	Elect Lin, Lee with ID Number 1090 as Supervisor	Management	For	For
5.10	Elect Yang Chau-Chen with ID Number 165714 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

XINAO GAS HOLDINGS LTD. MEETING DATE:  JUN 30, 2010
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	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Yip Sang as Director	Management	For	Against
3b	Reelect Zhao Baoju as Director	Management	For	Against
3c	Reelect Jin Yongsheng as Director	Management	For	Against
3d	Reelect Wang Guangtian 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	Change Company Name to ENN Energy Holdings Ltd. and Adopt Company's Chinese Name	Management	For	Against

YINGLI GREEN ENERGY HOLDING COMPANY LTD. MEETING DATE:  AUG 18, 2009
TICKER:  YGE       SECURITY ID:  98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Zongwei Li as a Director	Management	For	For
3	Reelect Xiangdong Wang as a Director	Management	For	For
4	Amend 2006 Stock Incentive Plan	Management	For	Against
5	Amend 2006 Stock Incentive Plan	Management	For	For
6	Ratify KPMG as Auditors	Management	For	For

YUANTA FINANCIAL HOLDING CO. LTD MEETING DATE:  JUN 18, 2010
TICKER:  2885       SECURITY ID:  TW0002885001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4.1	Elect Ching Chnag Yen from Tsun Chuen Investment Co., Ltd. with ID Number 366956 as Director	Management	For	Against
4.2	Elect William Seetoo with ID Number A100862681 as Independent Director	Management	For	For
4.3	Elect Chao Lin Yang with ID Number Q100320341 as Independent Director	Management	For	For
4.4	Elect Cheng Ji Lin with ID Number B101447429 as Independent Director	Management	For	For
4.5	Elect Ling Long Shen with ID Number X100005317 as Independent Director	Management	For	For
5	Transact Other Business	Management	None	None

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  DEC 29, 2009
TICKER:  63       SECURITY ID:  CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific System for the Selection and Appointment of Accountants' Firms of the Company	Management	For	For
2	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For
3	Approve Provision of Performance Guarantee for a Wholly-Owned Subsidiary ZTE Telecom India Private Ltd.	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  MAR 30, 2010
TICKER:  763       SECURITY ID:  CNE1000004Y2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Hou Weigui as Non-Independent Director	Management	For	Against
1b	Elect Xie Weiliang as Non-Independent Director	Management	For	Against
1c	Elect Lei Fanpei as Non-Independent Director	Management	For	Against
1d	Elect Zhang Junchao as Non-Independent Director	Management	For	Against
1e	Elect Wang Zhanchen as Non-Independent Director	Management	For	Against
1f	Elect Dang Lianbo as Non-Independent Director	Management	For	Against
1g	Elect Yin Yimin as Non-Independent Director	Management	For	Against
1h	Elect Shi Lirong as Non-Independent Director	Management	For	Against
1i	Elect He Shiyou as Non-Independent Director	Management	For	Against
1j	Elect Li Jin as Independent Director	Management	For	For
1k	Elect Qu Xiaohui as Independent Director	Management	For	For
1l	Elect Wei Wei as Independent Director	Management	For	For
1m	Elect Chen Naiwei as Independent Director	Management	For	For
1n	Elect Tan Zhenhui as Independent Director	Management	For	For
2a	Elect Wang Yan as Shareholders' Representative Supervisor	Management	For	For
2b	Elect Xu Weiyan as Shareholders' Representative Supervisor	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  JUN 3, 2010
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 Application to the Bank of China Ltd., Shenzhen Branch for a RMB 24.9 Billion Composite Credit Facility	Management	For	For
7a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Timothy Alexander Steinart as Independent Director	Management	For	For
9	Approve Adjustment of Allowance Granted to the Independent Directors	Management	For	For
10	Approve the 2010 Investment Quota for Fixed-income Derivatives	Shareholder	None	Against
11	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2009	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13a	Amend Articles Re: Issued Share Capital and Registered Capital	Management	For	For
13b	Ammend Articles of Association and Process Any Changes in Registration Capital	Management	For	For

VOTE SUMMARY REPORT
FIDELITY SERIES INTERNATIONAL GROWTH FUND
07/01/2009 - 06/30/2010

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:  APR 26, 2010
TICKER:  ABBN       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, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Management	For	Did Not Vote
7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Management	For	Did Not Vote
8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
9.1	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
9.2	Reelect Louis Hughes as Director	Management	For	Did Not Vote
9.3	Reelect Hans Maerki as Director	Management	For	Did Not Vote
9.4	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
9.5	Reelect Michael Ireschow as Director	Management	For	Did Not Vote
9.6	Reelect Bernd Voss as Director	Management	For	Did Not Vote
9.7	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9.8	Hubertus von Gruenberg as Director	Management	For	Did Not Vote
10	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ACTELION LTD. MEETING DATE:  MAY 4, 2010
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 Werner Henrich as Director	Management	For	Did Not Vote
4.2	Reelect Armin Kessler as Director	Management	For	Did Not Vote
4.3	Reelect Jean Malo as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE:  MAY 4, 2010
TICKER:  AEIS       SECURITY ID:  007973100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas S. Schatz	Management	For	For
1.2	Elect Director Frederick A. Ball	Management	For	For
1.3	Elect Director Richard P. Beck	Management	For	For
1.4	Elect Director Hans Georg Betz	Management	For	For
1.5	Elect Director Trung T. Doan	Management	For	For
1.6	Elect Director Edward C. Grady	Management	For	For
1.7	Elect Director Terry Hudgens	Management	For	For
1.8	Elect Director Thomas M. Rohrs	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

ALLERGAN, INC. MEETING DATE:  APR 29, 2010
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael R. Gallagher	Management	For	For
2	Elect Director Gavin S. Herbert	Management	For	For
3	Elect Director Dawn Hudson	Management	For	For
4	Elect Director Stephen J. Ryan, MD	Management	For	For
5	Ratify Auditors	Management	For	For
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	For	For
7	Reduce Supermajority Vote Requirement Relating to Business Combinations	Management	For	For
8	Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation	Management	For	For
9	Amend Articles of Incorporation to Update and Simplify Provisions	Management	For	For

ANADOLU EFES MEETING DATE:  APR 29, 2010
TICKER:  AEFES.E       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	Accept Statutory Reports	Management	For	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	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
11	Amend Company Articles	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	Close Meeting	Management	None	Did Not Vote

ANDRITZ AG MEETING DATE:  MAR 26, 2010
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Approve Remuneration of Supervisory Board Members	Management	For	For
6	Ratify Auditors	Management	For	For
7	Elect Supervisory Board Members	Management	For	For
8	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Stock Option Plan	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ASM INTERNATIONAL NV MEETING DATE:  MAY 20, 2010
TICKER:  ASM       SECURITY ID:  N07045102
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	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
8a	Elect Chuck del Prado to Executive Board	Management	For	Did Not Vote
8b	Elect Peter van Bommel to Executive Board	Management	For	Did Not Vote
9a	Elect Heinrich W. Kreutzer to Supervisory Board	Management	For	Did Not Vote
9b	Elect C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
10	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
11a	Amend Articles Re: Appointment of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11b	Amend Articles Re: Dismissal of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11c	Amend Articles Re: Ownership Threshold to Place Item on Meeting Agenda	Management	For	Did Not Vote
11d	Amend Articles Re: Other Legal Changes	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
13	Postpone Discussion on Company Structure to 2010	Management	For	Did Not Vote
14a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14b	Grant Board Authority to Issue Shares In Order To Finance Company's Stock Option Plans	Management	For	Did Not Vote
14c	Authorize Board to Exclude Preemptive Rights from Issuance under Items 14a and 14b	Management	For	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ASML HOLDING NV MEETING DATE:  MAR 24, 2010
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Discuss the Company's Business and Finacial Situation	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 Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
8.a	Discuss Remuneration Report	Management	None	Did Not Vote
8.b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9.a	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	Did Not Vote
9.b	Approve Performance Share Grant According to Remuneration Policy 2008	Management	For	Did Not Vote
9.c	Approve Performance Stock Option Grants	Management	For	Did Not Vote
10	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
11	Notification of the Intended Election of F. Schneider-Manoury to the Management Board	Management	None	Did Not Vote
12	Discussion of Supervisory Board Profile	Management	None	Did Not Vote
13	Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011	Management	None	Did Not Vote
14.a	Grant Board Authority to Issue Shares up To Five Percent of Issued Capital	Management	For	Did Not Vote
14.b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a	Management	For	Did Not Vote
14.c	Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14.d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
18	Other Business	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ASYA KATILIM BANKASI AS MEETING DATE:  MAR 20, 2010
TICKER:  ASYAB.E       SECURITY ID:  M15323104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Statutoryand External Audit Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board to Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	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	Wishes and Close Meeting	Management	None	Did Not Vote

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 24, 2010
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 65	Management	For	For
2.1	Elect Director Setsuo Wakuda	Management	For	For
2.2	Elect Director Yasuhiro Tsunemori	Management	For	For
2.3	Elect Director Eiju Miyauchi	Management	For	For
2.4	Elect Director Hironori Morimoto	Management	For	For
2.5	Elect Director Tatsuya Tamura	Management	For	For
2.6	Elect Director Norio Hattori	Management	For	For
2.7	Elect Director Teruyuki Matsumura	Management	For	For
2.8	Elect Director Kiomi Kobayashi	Management	For	For
3	Appoint Statutory Auditor Hidehiro Ide	Management	For	For

AUTOLIV INC. MEETING DATE:  MAY 6, 2010
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Alspaugh	Management	For	For
1.2	Elect Director Walter Kunerth	Management	For	For
1.3	Elect Director Lars Nyberg	Management	For	For
1.4	Elect Director Lars Westerberg	Management	For	For
2	Ratify Auditors	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 27, 2010
TICKER:  AZM       SECURITY ID:  T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Fix Number, Elect Directors, and Approve Their Remuneration	Management	For	Did Not Vote
3	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
4	Approve Incentive Plan	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Articles	Management	For	Did Not Vote

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUN 9, 2010
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of VT Group plc	Management	For	For

BAE SYSTEMS PLC MEETING DATE:  MAY 5, 2010
TICKER:  BA.       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	Management	For	For
4	Re-elect Michael Hartnall as Director	Management	For	For
5	Re-elect Sir Peter Mason as Director	Management	For	For
6	Re-elect Richard Olver as Director	Management	For	For
7	Elect Paul Anderson as Director	Management	For	For
8	Elect Linda Hudson as Director	Management	For	For
9	Elect Nicholas Rose as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO ABC BRASIL SA MEETING DATE:  APR 30, 2010
TICKER:  ABCB3       SECURITY ID:  P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  E19550206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK SARASIN & CIE AG MEETING DATE:  APR 27, 2010
TICKER:  BSAN       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	Approve Allocation of Income and Dividends of CHF 0.18 per Registered Share A and CHF 0.90 per Registered Share B	Management	For	Did Not Vote
4	Elect Christoph Ammann, Hubertus Heemskerk, and Sipko Schat as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  G08036124
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BAYER AG MEETING DATE:  APR 30, 2010
TICKER:  BAYN       SECURITY ID:  D0712D163
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 2009	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Approve Creation of EUR 530 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
6	Approve Creation of EUR 211.7 Million Pool of Capital without Preemptive 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 6 Billion; Approve Creation of EUR 211.7 Million Pool of 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: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 1, 2010
TICKER:  BRK.B       SECURITY ID:  084670702
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 Stephen Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 20, 2010
TICKER:  BVMF3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Approve Acquisition of CME Group, Inc. by BM&FBovespa	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE:  MAY 6, 2010
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 Colin Holmes as Director	Management	For	For
4	Re-elect David Ritchie as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long Term Incentive Plan	Management	For	For
9	Approve Scrip Dividend	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       SECURITY ID:  Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve CapitaLand Performance Share Plan 2010	Management	For	Against
3	Approve CapitaLand Restricted Share Plan 2010	Management	For	Against

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       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 Final One-Tier Dividend of SGD 0.055 Per Share and a Special One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31, 2009	Management	For	For
3	Approve Directors' Fees of SGD 1.2 Million for the Year Ended December 31, 2009 (2008: SGD 1.1 Million)	Management	For	For
4a	Reappoint Hu Tsu Tau as Director	Management	For	For
4b	Reappoint Richard Edward Hale as Director	Management	For	For
5a	Reelect Peter Seah Lim Huat as Director	Management	For	For
5b	Reelect Liew Mun Leong as Director	Management	For	For
6a	Reelect Fu Yuning as Director	Management	For	For
6b	Reelect John Powell Morschel as Director	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against
9	Elect Ng Kee Choe as Director	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CITY DEVELOPMENTS LTD. MEETING DATE:  APR 28, 2010
TICKER:  C09       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 0.08 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 306,824.66 for the Year Ended Dec. 31, 2009 (2008: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter	Management	For	For
4a	Reelect Kwek Leng Beng as Director	Management	For	For
4b	Reelect Han Vo-Ta as Director	Management	For	For
4c	Reelect Yeo Liat Kok Philip as Director	Management	For	Against
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 Exceeding 10 Percent but not Exceeding 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 of Options Pursuant to the City Developments Share Option Scheme 2001	Management	For	Against
11	Approve Mandate for Transactions with Related Parties	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COBHAM PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Marcus Beresford as Director	Management	For	For
5	Re-elect Mark Ronald as Director	Management	For	For
6	Re-elect Andy Stevens as Director	Management	For	For
7	Re-elect Warren Tucker as Director	Management	For	For
8	Elect John Devaney as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Amend the Share Incentive Plan	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COCA COLA ICECEK SANAYI A.S. MEETING DATE:  APR 28, 2010
TICKER:  CCOLA.E       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	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Approve Director Remuneration	Management	For	Did Not Vote
11	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
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

COLONIA REAL ESTATE AG MEETING DATE:  JUN 24, 2010
TICKER:  KBU       SECURITY ID:  D15460146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify bdp Revision und Treuhand GmbH as Auditors for Fiscal 2010	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
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million; Approve Creation of EUR 7.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Cancellation of One Capital Authorizations and Reduction of Three Additional Capital Authorizations	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million; Approve Creation of EUR 1.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 3.0 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Electronic and Postal Voting at, and Voting Rights Representation at General Meeting due to New German Legislation (Transpositon of EU Shareholder's Rights Directive)	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report as of Dec. 31, 2009	Management	For	For
2	Approve the Financial Statements as of Dec. 31, 2009	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 26, 2010
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	Abstain

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE:  APR 30, 2010
TICKER:  CSGN       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 Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1.1	Reelect Noreen Doyle as Director	Management	For	Did Not Vote
5.1.2	Reelect Aziz Syriani as Director	Management	For	Did Not Vote
5.1.3	Reelect David Syz as Director	Management	For	Did Not Vote
5.1.4	Reelect Peter Weibel as Director	Management	For	Did Not Vote
5.1.5	Elect Jassim Al Thani as Director	Management	For	Did Not Vote
5.1.6	Elect Robert Benmosche as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consideration Of Financial Statements And Reports Of Directors and Auditors	Management	For	For
2	Declaration Of A Dividend	Management	For	For
3	Consideration Of Report On Directors Remuneration	Management	For	For
4	Re-election Of Director: U.h. Felcht	Management	For	For
5	Re-election Of Director: D.n. O Connor	Management	For	For
6	Re-election Of Director: W.i. O Mahony	Management	For	For
7	Re-election Of Director: J.w. Kennedy	Management	For	For
8	Remuneration Of Auditors	Management	For	For
9	Disapplication Of Pre-emption Rights	Management	For	For
10	Authority To Purchase Own Ordinary Shares	Management	For	For
11	Authority To Re-issue Treasury Shares	Management	For	For
12	Notice Period For Extraordinary General Meetings	Management	For	For
13	New Share Option Schemes	Management	For	For
14	New Savings-related Share Option Schemes	Management	For	For
15	Amendments To Articles Of Association	Management	For	For

CYMER, INC. MEETING DATE:  MAY 20, 2010
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For

DANONE MEETING DATE:  APR 22, 2010
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	Reelect Franck Riboud as Director	Management	For	For
5	Reelect Emmanuel Faber as Director	Management	For	For
6	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Ernst & Young et Autres as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
11	Approve Transaction with Franck Riboud	Management	For	For
12	Approve Transaction with Emmanuel Faber	Management	For	For
13	Approve Transaction with Bernard Hours	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Amend Stock Ownership Limitations	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DESARROLLADORA HOMEX S.A.B. DE C.V. MEETING DATE:  APR 30, 2010
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year Ended Dec.31, 2009	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Elect or Ratify Directors and Board Secretary; Approve Their Remuneration	Management	For	Against
5	Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members	Management	For	Against
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 22, 2010
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 Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Climate Change	Shareholder	Against	Against

FANUC LTD. MEETING DATE:  JUN 29, 2010
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 43.14	Management	For	For
2.1	Elect Director Yoshiharu Inaba	Management	For	For
2.2	Elect Director Hiroyuki Uchida	Management	For	For
2.3	Elect Director Hideo Kojima	Management	For	For
2.4	Elect Director Yoshihiro Gonda	Management	For	For
2.5	Elect Director Kenji Yamaguchi	Management	For	For
2.6	Elect Director Mitsuo Kurakake	Management	For	For
2.7	Elect Director Hidehiro Miyajima	Management	For	For
2.8	Elect Director Hiroshi Noda	Management	For	For
2.9	Elect Director Hiroshi Araki	Management	For	For
2.10	Elect Director Shunsuke Matsubara	Management	For	For
2.11	Elect Director Richard E. Schneider	Management	For	For
2.12	Elect Director Hajimu Kishi	Management	For	For
2.13	Elect Director Takayuki Ito	Management	For	For
2.14	Elect Director Mineko Yamasaki	Management	For	For

FIAT SPA MEETING DATE:  MAR 25, 2010
TICKER:  F       SECURITY ID:  T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
3	Amend 2009-2010 Retricted Stock Plan	Management	For	Did Not Vote

FIBRIA CELULOSE SA MEETING DATE:  APR 30, 2010
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	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	Against
1	Amend Articles	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 6, 2010
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Receive And Adopt The Directors Report And The Financialstatements	Management	For	For
2	To Approve The Remuneration Report	Management	For	For
3	To Re-elect Dr Stephanie Burns As A Director	Management	For	For
4	To Re-elect Mr Julian Heslop As A Director	Management	For	For
5	To Re-elect Sir Deryck Maughan As A Director	Management	For	For
6	To Re-elect Dr Daniel Podolsky As A Director	Management	For	For
7	To Re-elect Sir Robert Wilson As A Director	Management	For	For
8	Re-appointment Of Auditors	Management	For	For
9	Remuneration Of Auditors	Management	For	For
10	To Authorise The Company And Its Subsidiaries To Make Donations to Political Organisations And Incur Political Expenditure	Management	For	For
11	Authority To Allot Shares	Management	For	For
12	Disapplication Of Pre-emption Rights	Management	For	For
13	Authority For The Company To Purchase Its Own Shares	Management	For	For
14	Exemption From Statement Of Senior Statutory Auditor's Name	Management	For	For
15	Reduced Notice Of A General Meeting Other Than An Agm	Management	For	For
16	Adopt New Articles Of Association	Management	For	For

GOLDCORP INC. MEETING DATE:  MAY 19, 2010
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Community - Environment Impact	Shareholder	Against	Against

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  G45048108
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 22, 2010
TICKER:  388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$ 2.09 Per Share	Management	For	For
3a	Elect John Estmond Strickland as Director	Management	For	For
3b	Elect Wong Sai Hung, Oscar as Director	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
6a	Approve Remuneration of HK$500,000 and HK$350,000 Per Annum Payable to the Chairman and Each of the Other Non-executive Directors Respectively	Management	For	For
6b	Approve Attendance Fee of HK$2,500 Per Meeting Payable to the Chairman and Every Member (Excluding Executive Director) of Certain Board Committees	Management	For	For
7	Amend Articles of Association	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  JAN 29, 2010
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu Independent Auditors to Appraise Proposed Absorption of Midia Mall Consultoria Promocional	Management	For	Did Not Vote
2	Approve the Appraisal Report Produced by Deloitte Touche Tohmatsu Independent Auditors	Management	For	Did Not Vote
3	Examine Absorption Agreement	Management	For	Did Not Vote
4	Approve Absorption Agreement	Management	For	Did Not Vote
5	Approve the Proposal to Expand Company Objectives Following Absorption of Midia Mall Consultoria Promocional	Management	For	Did Not Vote
6	Amend Article 5 to Reflect Changes in Company Objectives	Management	For	Did Not Vote

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  APR 28, 2010
TICKER:  IGTA3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
TICKER:  IHG       SECURITY ID:  45857P301
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 26, 2010
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Franklin Myers	Management	For	For
1.2	Elect Director Bruce S. Appelbaum	Management	For	For
1.3	Elect Director S. James Nelson, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN STEEL WORKS LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5631       SECURITY ID:  J27743103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Akira Kadota	Management	For	For
2.2	Elect Director Hiroshi Hamao	Management	For	For
3	Appoint Statutory Auditor Seiichi Uehara	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JSE LTD MEETING DATE:  APR 22, 2010
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Re-elect Bobby Johnston as Director	Management	For	For
3	Re-elect David Lawrence as Director	Management	For	For
4	Re-elect Sam Nematswerani as Director	Management	For	For
5	Re-elect Zitulele Combi as Director	Management	For	For
6	Elect Nonkululeko Nyembezi-Heita	Management	For	For
7	Reappoint KPMG Inc as Auditors of the Company and Vanessa Yuill as the Designated Auditor	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Approve Long Term Incentive Scheme	Management	For	For
10	Authorise Repurchase of Shares for the Purpose of Giving Effect to the Long Term Incentive Scheme	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve 9 Percent Increase in Annual Retainer of Non-executive Directors	Management	For	For
14	Approve 9 Percent Increase in Meeting Fee of Non-executive Directors	Management	For	For
15.1	Approve 20 Percent Increase in Meeting Fee of Audit Committee Members	Management	For	For
15.2	Approve 20 Percent Increase in Annual Retainer of the Audit Committee Chairman	Management	For	For

JUNIPER NETWORKS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  JNPR       SECURITY ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pradeep Sindhu	Management	For	For
1.2	Elect Director Robert M. Calderoni	Management	For	For
1.3	Elect Director William F. Meehan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2010
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
2.1	Elect Director Takemitsu Takizaki	Management	For	For
2.2	Elect Director Michio Sasaki	Management	For	For
2.3	Elect Director Akira Kanzawa	Management	For	For
2.4	Elect Director Akinori Yamamoto	Management	For	For
2.5	Elect Director Tsuyoshi Kimura	Management	For	For
2.6	Elect Director Yoshihiro Ueda	Management	For	For
2.7	Elect Director Yuji Ogishi	Management	For	For
3	Appoint Alternate Statutory Auditor Kensho Hashimoto	Management	For	For

KIRIN HOLDINGS CO., LTD. MEETING DATE:  MAR 26, 2010
TICKER:  2503       SECURITY ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11.5	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kazumasa Kobayashi	Management	For	For
1.2	Elect Director Yutaka Kobayashi	Management	For	For
1.3	Elect Director Akihiro Kobayashi	Management	For	For
1.4	Elect Director Jouji Miki	Management	For	For
1.5	Elect Director Masaaki Tanaka	Management	For	For
1.6	Elect Director Takashi Tsujino	Management	For	For
1.7	Elect Director Satoshi Yamane	Management	For	For
1.8	Elect Director Haruo Tsuji	Management	For	For
2	Appoint Alternate Statutory Auditor Yasuhiko Fujitsu	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  N4297B146
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

LAZARD LTD MEETING DATE:  APR 27, 2010
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Laurent Mignon as Director	Management	For	Withhold
1.2	Elect Gary W. Parr as Director	Management	For	For
1.3	Elect Hal S. Scott as Director	Management	For	Withhold
2	Amend Bye-laws Re: Removal Procedure for Chairman and CEO	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

LINDE AG MEETING DATE:  MAY 4, 2010
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	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	Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  Q5763C127
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 11, 2010
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen W. Golsby	Management	For	For
1.2	Elect Director Dr. Steven M. Altschuler	Management	For	For
1.3	Elect Director Howard B. Bernick	Management	For	For
1.4	Elect Director James M. Cornelius	Management	For	For
1.5	Elect Director Peter G. Ratcliffe	Management	For	For
1.6	Elect Director Dr. Elliott Sigal	Management	For	For
1.7	Elect Director Robert S. Singer	Management	For	For
1.8	Elect Director Kimberly A. Casiano	Management	For	For
1.9	Elect Director Anna C. Catalano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

METSO CORPORATION (VALMET-RAUMA CORP.) MEETING DATE:  MAR 30, 2010
TICKER:  MEO1V       SECURITY ID:  X53579102
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
8.1	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
8.2	Authorize Board to Decide on Donation of up to EUR 2.5 Million	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 92,000 for Chairman, EUR 56,000 for Deputy Chairman, and EUR 56,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Maija-Liisa Friman (Vice Chair), Christer Gardell, Yrjo Neuvo, Pia Rudengren, and Jukka Viinanen (Chair) as Directors; Elect Erkki Pehu-Lehtonen and Mikael von Frenckell as New 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	Authorize Repurchase of 10 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of 15 Million New Shares and Conveyance of 10 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
18	Establish Nominating Committee	Shareholder	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 11, 2010
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Management	For	For
1.2	Elect Director David L. Kolb	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
1.4	Elect Director W. Christopher Wellborn	Management	For	For
2	Ratify Auditors	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  DEC 17, 2009
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For
3	Amend Stock Option Plan to Reflect Changes from Stock Split	Management	For	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  MAR 8, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Eduardo Luiz de Mascarenhas Picchioni as Director Following the Resignation of Robert Charles Gibbins	Management	For	Against
2	Amend Article 24	Management	For	For
3	Consolidate Company Bylaws to Reflect Change in Article 24	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Creation of Legal Executive Officer and Investor Relations Executive Officer Positions	Management	For	Against
2	Amend Article 24 to Reflect the New Executive Positions	Management	For	Against
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 29, 2010
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Toshiaki Egashira	Management	For	For
2.2	Elect Director Ichiro Tateyama	Management	For	For
2.3	Elect Director Tadashi Kodama	Management	For	For
2.4	Elect Director Yasuyoshi Karasawa	Management	For	For
2.5	Elect Director Susumu Fujimoto	Management	For	For
2.6	Elect Director Shuhei Horimoto	Management	For	For
2.7	Elect Director Hisahito Suzuki	Management	For	For
2.8	Elect Director Masanori Yoneda	Management	For	For
2.9	Elect Director Katsuaki Ikeda	Management	For	For
2.10	Elect Director Toshihiko Seki	Management	For	For
2.11	Elect Director Akira Watanabe	Management	For	For
2.12	Elect Director Mitsuhiro Umezu	Management	For	For
2.13	Elect Director Daiken Tsunoda	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Fix Board Term	Management	For	Against
2	Amend Articles to Reflect Changes in Capital	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 29, 2010
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 Reduce Directors' Term - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Akira Yamashita	Management	For	For
3.2	Elect Director Kohei Sueda	Management	For	For
3.3	Elect Director Kiyoshi Komaba	Management	For	For
3.4	Elect Director Toshio Kondo	Management	For	For
3.5	Elect Director Kiyoharu Tanaka	Management	For	For
3.6	Elect Director Shinichi Hattori	Management	For	For
3.7	Elect Director Kazuhiko Tanaka	Management	For	For
3.8	Elect Director Shigeki Miyachi	Management	For	For
3.9	Elect Director Toshitaka Akimoto	Management	For	For
3.10	Elect Director Toshinao Kimura	Management	For	For

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  X5862L103
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  66987V109
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7	Additional And/or Counter-proposals Presented At The Meeting	Management	For	Did Not Vote

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 22, 2010
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 5500	Management	For	For
2.1	Elect Director Michio Yoneda	Management	For	For
2.2	Elect Director Motoharu Fujikura	Management	For	For
2.3	Elect Director Manabu Matsumoto	Management	For	For
2.4	Elect Director Koutarou Yamazawa	Management	For	For
2.5	Elect Director Yoshinori Karino	Management	For	For
2.6	Elect Director Tsutomu Okuda	Management	For	For
2.7	Elect Director Yusuke Kawamura	Management	For	For
2.8	Elect Director Yuuko Kawamoto	Management	For	For
2.9	Elect Director Taichi Sakaiya	Management	For	For
2.10	Elect Director Shigeo Sasaki	Management	For	For
2.11	Elect Director Shigeru Morimoto	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

OZ MINERALS LTD MEETING DATE:  MAY 19, 2010
TICKER:  OZL       SECURITY ID:  Q7161P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
2(i)	Elect Neil Hamilton as Director	Management	For	For
2(ii)	Elect Paul Dowd as Director	Management	For	For
2(iii	Elect Charles Lenegan as Director	Management	For	For
2(iv)	Elect Brian Jamieson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
4	Approve the Grant of Up to 2.8 Million Performance Rights to Terry Burgess, Managing Director and Chief Executive Officer, Under the OZ Minerals Long Term Incentive Plan	Management	For	For
5	Ammend Constitution to Include Proportional Takeover Approval Provisions	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 12, 2010
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect Director Louis C. Camilleri	Management	For	For
4	Elect Director J. Dudley Fishburn	Management	For	For
5	Elect Director Jennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Lucio A. Noto	Management	For	For
9	Elect Director Carlos Slim Helu	Management	For	For
10	Elect Director Stephen M. Wolf	Management	For	For
11	Ratify Auditors	Management	For	For
12	Report on Effect of Marketing Practices on the Poor	Shareholder	Against	Abstain
13	Establish Supplier Human Rights Purchasing Protocols	Shareholder	Against	Abstain

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  JUN 28, 2010
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Dividend	Management	For	For
3.1	Re-elect Helena Irene Revoredo Delvecchio as Director	Management	For	For
3.2	Re-elect Isidro Fernandez Barreiro as Director	Management	For	For
3.3	Re-elect Christian Gut Revoredo as Director	Management	For	For
3.4	Re-elect Mirta Maria Giesso Cazenave as Director	Management	For	For
3.5	Re-elect Chantal Gut Revoredo as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Elect Auditors of Company and Consolidated Group	Management	For	For
6	Fix Aggregate Limit for Remuneration of Directors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

QBE INSURANCE GROUP LTD. MEETING DATE:  MAR 31, 2010
TICKER:  QBE       SECURITY ID:  Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve the Grant of Up to 110,000 Conditional Rights Under the 2009 Deferred Compensation Plan to Francis M O'Halloran, Chief Executive Officer of the Company	Management	For	For
4a	Elect Len Bleasel as a Director	Management	For	For
4b	Elect Duncan Boyle as a Director	Management	For	For
5	Elect John Green as a Director	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 18, 2010
TICKER:  RSL       SECURITY ID:  G7521S106
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Jacques Aigrain as Director of the Company	Management	For	For
6	Elect Gerardo Arostegui as Director of the Company	Management	For	For
7	Elect Mel Carvill as Director of the Company	Management	For	For
8	Elect Gerhard Roggemann as Director of the Company	Management	For	For
9	Re-elect Michael Biggs as Director of the Company	Management	For	For
10	Re-elect Peter Niven as Director of the Company	Management	For	For
11	Elect David Allvey as Director of Friends Provident Holdings (UK) Limited	Management	For	For
12	Elect Evelyn Bourke as Director of Friends Provident Holdings (UK) Limited	Management	For	For
13	Elect Clive Cowdery as Director of Friends Provident Holdings (UK) Limited	Management	For	For
14	Elect Nicholas Lyons as Director of Friends Provident Holdings (UK) Limited	Management	For	For
15	Elect Trevor Matthews as Director of Friends Provident Holdings (UK) Limited	Management	For	For
16	Elect Robin Phipps as Director of Friends Provident Holdings (UK) Limited	Management	For	For
17	Elect Gerhard Roggemann as Director of Friends Provident Holdings (UK) Limited	Management	For	For
18	Elect Derek Ross as Director of Friends Provident Holdings (UK) Limited	Management	For	For
19	Elect John Tiner as Director of Friends Provident Holdings (UK) Limited	Management	For	For
20	Elect Sir Malcolm Williamson as Director of Friends Provident Holdings (UK) Limited	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Adopt New Articles of Incorporation	Management	For	For
24	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Approve Scrip Dividend Program	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       SECURITY ID:  767204100
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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SAFRAN MEETING DATE:  MAY 27, 2010
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.38 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Reelect Mazars as Auditor	Management	For	For
6	Elect Ernst & Young et Autres as Auditor	Management	For	For
7	Elect Gilles Rainaut as Alternate Auditor	Management	For	For
8	Elect Auditex as Alternate Auditor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
10	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	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

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SERCO GROUP PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Alastair Lyons as Director	Management	For	For
5	Re-elect Christopher Hyman as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHAFTESBURY PLC MEETING DATE:  FEB 12, 2010
TICKER:  SHB       SECURITY ID:  G80603106
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	Re-elect John Manser as Director	Management	For	For
5	Re-elect John Emly as Director	Management	For	For
6	Elect Oliver Marriott 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 Under a General Authority up to Aggregate Nominal Amount of GBP 18,269,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,269,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,836,000	Management	For	For
11	Authorise 22,600,000 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise the Company and Any Company which Is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Chihiro Kanagawa	Management	For	For
2.2	Elect Director Shunzo Mori	Management	For	For
2.3	Elect Director Fumio Akiya	Management	For	For
2.4	Elect Director Kiichi Habata	Management	For	For
2.5	Elect Director Masashi Kaneko	Management	For	For
2.6	Elect Director Fumio Arai	Management	For	For
2.7	Elect Director Masahiko Todoroki	Management	For	For
2.8	Elect Director Toshiya Akimoto	Management	For	For
2.9	Elect Director Hiroshi Komiyama	Management	For	For
3	Appoint Statutory Auditor Yoshihito Kosaka	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHISEIDO CO. LTD. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Shinzou Maeda	Management	For	For
2.2	Elect Director Kimie Iwata	Management	For	For
2.3	Elect Director Carsten Fischer	Management	For	For
2.4	Elect Director Yasuhiko Harada	Management	For	For
2.5	Elect Director Hisayuki Suekawa	Management	For	For
2.6	Elect Director Tatsuomi Takamori	Management	For	For
2.7	Elect Director Shouichirou Iwata	Management	For	For
2.8	Elect Director Tatsuo Uemura	Management	For	For
3	Appoint Statutory Auditor Toshio Yoneyama	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  APR 27, 2010
TICKER:  SWMA       SECURITY ID:  W92277115
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, 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 4.75 per Share; Approve April 30, 2010 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 31 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 31 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Shares	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management; Receive Remuneration Committee's Report	Management	For	Did Not Vote
13	Approve Transfer of 713,670 Options Pursuant to the 2009 Stock Option Plan	Management	For	Did Not Vote
14	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
15	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 for Committee Work	Management	For	Did Not Vote
16	Reelect Charles Blixt, Andrew Cripps (Deputy Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
17	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TRINITY LTD. MEETING DATE:  JUN 1, 2010
TICKER:  891       SECURITY ID:  G90624100
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 Victor Fung Kwok Kin as Director	Management	For	Against
3b	Reelect Wong Yat Ming as Director	Management	For	Against
3c	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3d	Reelect Bruno Li Kwok Ho as Director	Management	For	Against
3e	Reelect Jean-Marc Loubier as Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TURKIYE GARANTI BANKASI MEETING DATE:  APR 1, 2010
TICKER:  GARAN.E       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Chairman of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Financial Statements and Audit Report	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Amend Company Articles	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 and Approve their Remuneration	Management	For	Did Not Vote
8	Ratify External 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

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 27, 2010
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports on Consolidated Annual Accounts (Non-Voting)	Management	None	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Reelect Isabelle Bouillot as Director	Management	For	Did Not Vote
7b	Reelect Shohei Naito as Director	Management	For	Did Not Vote
7c	Approve Remuneration of Directors	Management	For	Did Not Vote

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
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	Re-elect Richard Walker as Director	Management	For	For
4	Re-elect John Tonkiss as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
9	Adopt New Articles of Association	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Savings Related Share Option Scheme	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 29, 2010
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 95.5	Management	For	For
2.1	Elect Director Futoshi Hattori	Management	For	For
2.2	Elect Director Yukihiro Andou	Management	For	For
2.3	Elect Director Fumihiko Tamura	Management	For	For
2.4	Elect Director Shigeo Hara	Management	For	For
2.5	Elect Director Dai Seta	Management	For	For
2.6	Elect Director Motohiro Masuda	Management	For	For
2.7	Elect Director Eiji Gouno	Management	For	For
2.8	Elect Director Toshio Mishima	Management	For	For
2.9	Elect Director Masafumi Yamanaka	Management	For	For
2.10	Elect Director Hiromitsu Ikeda	Management	For	For
2.11	Elect Director Masayuki Akase	Management	For	For
2.12	Elect Director Hiroaki Inoue	Management	For	For
2.13	Elect Director Yasuhisa Koga	Management	For	For
2.14	Elect Director Hiroshi Kojima	Management	For	For
2.15	Elect Director Hideo Okada	Management	For	For
2.16	Elect Director Isamu Hayashi	Management	For	For
2.17	Elect Director Satoru Madono	Management	For	For
2.18	Elect Director Koji Satou	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Elect Director	Management	For	Against

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VICTREX PLC MEETING DATE:  FEB 9, 2010
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend of 14 Pence Per Ordinary Share	Management	For	For
4	Re-elect Anita Frew as Director	Management	For	For
5	Re-elect David Hummel as Director	Management	For	For
6	Re-elect Michael Peacock as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine 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 277,321 and an Additional Amount Pursuant to a Rights Issue of up to GBP 277,321	Management	For	For
9	Conditional Upon Resolution 8 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,598	Management	For	For
10	Authorise 8,319,636 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 AGM may be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  DEC 22, 2009
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Board Report on the Acquisition of Wal-Mart Centroamerica	Management	For	For
2	Approve Merger Proposal with WM Maya S de RL de CV by Wal-Mart de Mexico, S.A.B. de C.V.	Management	For	For
3	Amend Company Bylaws Re: Capital Increase and Share Issuance as a Consequence of the Merger in Item 2	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  MAR 11, 2010
TICKER:  WALMEXV       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 Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2009	Management	For	For
5	Present Report on the Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009	Management	For	For
8	Approve Dividends of MXN 0.70 Per Share	Management	For	For
9	Amend Clause Five 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	Accept Report on Acquisition and Integration Plan of Wal-mart Centroamerica	Management	For	For
14	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2009	Management	For	For
15	Elect Board Members	Management	For	Against
16	Elect Audit and Corporate Governance Committee Chairs	Management	For	Against
17	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WYNN MACAU LTD. MEETING DATE:  JUN 10, 2010
TICKER:  1128       SECURITY ID:  G98149100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ian Michael Coughlan as Executive Director	Management	For	For
2b	Reelect Marc D. Schorr as Non-Executive Director	Management	For	For
2c	Reelect Jeffrey Kin-fung Lam as Independent Non-Executive Director	Management	For	For
2d	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	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
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

VOTE SUMMARY REPORT
FIDELITY SERIES INTERNATIONAL SMALL CAP FUND
07/01/2009 - 06/30/2010

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.

AALBERTS INDUSTRIES MEETING DATE:  APR 22, 2010
TICKER:  AALB       SECURITY ID:  N00089271
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	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.13 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 M.C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
9	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital	Management	For	Did Not Vote
12	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11	Management	For	Did Not Vote
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
14a	Amend Articles	Management	For	Did Not Vote
14b	Authorize Coordination of Articles	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ACTELION LTD. MEETING DATE:  MAY 4, 2010
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 Werner Henrich as Director	Management	For	Did Not Vote
4.2	Reelect Armin Kessler as Director	Management	For	Did Not Vote
4.3	Reelect Jean Malo as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE:  MAY 4, 2010
TICKER:  AEIS       SECURITY ID:  007973100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas S. Schatz	Management	For	For
1.2	Elect Director Frederick A. Ball	Management	For	For
1.3	Elect Director Richard P. Beck	Management	For	For
1.4	Elect Director Hans Georg Betz	Management	For	For
1.5	Elect Director Trung T. Doan	Management	For	For
1.6	Elect Director Edward C. Grady	Management	For	For
1.7	Elect Director Terry Hudgens	Management	For	For
1.8	Elect Director Thomas M. Rohrs	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  MAR 25, 2010
TICKER:  ALBRK.E       SECURITY ID:  M0478U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Director Appointment Made During the Year	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	Approve Allocation of Income	Management	For	Did Not Vote
8	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
9	Receive Information on the Company's Profit Distribution Policy	Management	None	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on the Company's Disclosure Policy	Management	None	Did Not Vote
12	Receive Information on the Company's Ethics Policy	Management	None	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ALLGREEN PROPERTIES LTD MEETING DATE:  APR 28, 2010
TICKER:  A16       SECURITY ID:  Y00398100
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	Management	For	For
3	Approve Directors' Fees of SGD 490,400 for the Year Ended Dec. 31, 2009 (2008 : SGD 404,000)	Management	For	For
4	Reelect Khor Thong Meng as Director	Management	For	Against
5	Reelect Ang Keng Lam as Director	Management	For	Against
6	Reelect Wan Fook Kong as Director	Management	For	Against
7	Reelect Jimmy Seet Keong Huat as Director	Management	For	For
8	Reappoint Foo Kon Tan Grant Thornton 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 Pursuant to the Allgreen Share Option Scheme	Management	For	For

ALSTRIA OFFICE REIT-AG MEETING DATE:  JUN 16, 2010
TICKER:  AOX       SECURITY ID:  D0378R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Approve Reduction of Conditional Capital to EUR 515,625	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 26.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: English Translation of Articles of Association	Management	For	For

AMEC PLC MEETING DATE:  MAY 13, 2010
TICKER:  AMEC       SECURITY ID:  G02604117
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	Approve Remuneration Report	Management	For	For
4	Approve the Remuneration Policy	Management	For	For
5	Re-elect Jock Green-Armytage as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANADOLU EFES MEETING DATE:  APR 29, 2010
TICKER:  AEFES.E       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	Accept Statutory Reports	Management	For	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	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
11	Amend Company Articles	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	Close Meeting	Management	None	Did Not Vote

ANDRITZ AG MEETING DATE:  MAR 26, 2010
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Approve Remuneration of Supervisory Board Members	Management	For	For
6	Ratify Auditors	Management	For	For
7	Elect Supervisory Board Members	Management	For	For
8	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Stock Option Plan	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yuji Shirakawa	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Kunimi Tokuoka	Management	For	For
1.4	Elect Director Shinsuke Baba	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	For
1.8	Elect Director Kiyoshi Tsugawa	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Lee Millstein	Management	For	For
1.11	Elect Director Shunsuke Takeda	Management	For	For
1.12	Elect Director Cornelis Maas	Management	For	For
2	Appoint Statutory Auditor Shinichi Fujihira	Management	For	For
3	Appoint Alternate Statutory Auditor Tomiaki Nagase	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

ASAHI CO LTD MEETING DATE:  MAY 15, 2010
TICKER:  3333       SECURITY ID:  J02571107
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 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

ASM INTERNATIONAL NV MEETING DATE:  MAY 20, 2010
TICKER:  ASM       SECURITY ID:  N07045102
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	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
8a	Elect Chuck del Prado to Executive Board	Management	For	Did Not Vote
8b	Elect Peter van Bommel to Executive Board	Management	For	Did Not Vote
9a	Elect Heinrich W. Kreutzer to Supervisory Board	Management	For	Did Not Vote
9b	Elect C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
10	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
11a	Amend Articles Re: Appointment of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11b	Amend Articles Re: Dismissal of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11c	Amend Articles Re: Ownership Threshold to Place Item on Meeting Agenda	Management	For	Did Not Vote
11d	Amend Articles Re: Other Legal Changes	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
13	Postpone Discussion on Company Structure to 2010	Management	For	Did Not Vote
14a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14b	Grant Board Authority to Issue Shares In Order To Finance Company's Stock Option Plans	Management	For	Did Not Vote
14c	Authorize Board to Exclude Preemptive Rights from Issuance under Items 14a and 14b	Management	For	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ASYA KATILIM BANKASI AS MEETING DATE:  MAR 20, 2010
TICKER:  ASYAB.E       SECURITY ID:  M15323104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Statutoryand External Audit Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board to Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	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	Wishes and Close Meeting	Management	None	Did Not Vote

AUDIKA MEETING DATE:  JUN 16, 2010
TICKER:  ADI       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 0.42 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	Ratify Appointment of Tristan Parisot as Director	Management	For	For
7	Reelect Tristan Parisot as Director	Management	For	For
8	Reelect Alain Tonnard as Director	Management	For	For
9	Reelect Holton as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 12 Above	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSNUTRIA DAIRY CORPORATION LTD MEETING DATE:  JUN 18, 2010
TICKER:  1717       SECURITY ID:  G06318102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Wu Yueshi as Executive Director	Management	For	Against
2a2	Reelect Yan Weibin as Executive Director	Management	For	Against
2a3	Reelect Chen Yuanrong as Executive Director	Management	For	Against
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve Final Dividend	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 24, 2010
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 65	Management	For	For
2.1	Elect Director Setsuo Wakuda	Management	For	For
2.2	Elect Director Yasuhiro Tsunemori	Management	For	For
2.3	Elect Director Eiju Miyauchi	Management	For	For
2.4	Elect Director Hironori Morimoto	Management	For	For
2.5	Elect Director Tatsuya Tamura	Management	For	For
2.6	Elect Director Norio Hattori	Management	For	For
2.7	Elect Director Teruyuki Matsumura	Management	For	For
2.8	Elect Director Kiomi Kobayashi	Management	For	For
3	Appoint Statutory Auditor Hidehiro Ide	Management	For	For

AUTOLIV INC. MEETING DATE:  MAY 6, 2010
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Alspaugh	Management	For	For
1.2	Elect Director Walter Kunerth	Management	For	For
1.3	Elect Director Lars Nyberg	Management	For	For
1.4	Elect Director Lars Westerberg	Management	For	For
2	Ratify Auditors	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 27, 2010
TICKER:  AZM       SECURITY ID:  T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Fix Number, Elect Directors, and Approve Their Remuneration	Management	For	Did Not Vote
3	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
4	Approve Incentive Plan	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Articles	Management	For	Did Not Vote

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUN 9, 2010
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of VT Group plc	Management	For	For

BANCO ABC BRASIL SA MEETING DATE:  APR 30, 2010
TICKER:  ABCB3       SECURITY ID:  P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

BANK SARASIN & CIE AG MEETING DATE:  APR 27, 2010
TICKER:  BSAN       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	Approve Allocation of Income and Dividends of CHF 0.18 per Registered Share A and CHF 0.90 per Registered Share B	Management	For	Did Not Vote
4	Elect Christoph Ammann, Hubertus Heemskerk, and Sipko Schat as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BILFINGER BERGER AG MEETING DATE:  APR 15, 2010
TICKER:  GBF       SECURITY ID:  D11648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6.1	Reelect Hans Bauer to the Supervisory Board	Management	For	For
6.2	Reelect Horst Dietz to the Supervisory Board	Management	For	For
7	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Approve Creation of EUR 69 Million Pool of Capital with Partial Exclusion of 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 350 Million; Approve Creation of EUR 13.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE:  MAY 6, 2010
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 Colin Holmes as Director	Management	For	For
4	Re-elect David Ritchie as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long Term Incentive Plan	Management	For	For
9	Approve Scrip Dividend	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BRITVIC PLC MEETING DATE:  JAN 27, 2010
TICKER:  BVIC       SECURITY ID:  G17387104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Joanne Averiss as Director	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect John Gibney as Director	Management	For	For
6	Re-elect Bob Ivell as Director	Management	For	For
7	Re-elect Paul Moody as Director	Management	For	For
8	Re-elect Michael Shallow as Director	Management	For	For
9	Reappoint Ernst & Young 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 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 50,000	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 14,450,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,450,000	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 2,167,000	Management	For	For
15	Authorise 21,670,000 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise the Company to Hold General Meetings (Other than AGMs) on 14 Days' Notice	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CHINA HONGXING SPORTS LTD MEETING DATE:  APR 29, 2010
TICKER:  BR9       SECURITY ID:  G2154D112
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 RMB 0.01 Per Share	Management	For	For
3	Reelect Wu Rongguang as Director	Management	For	For
4	Approve Directors' Fees of SGD 215,000 for the Year Ending Dec. 31, 2010, to be Paid Quarterly in Arrears (2009: SGD 215,000)	Management	For	For
5	Reappoint Foo Kon Tan Grant Thornton LLP and RSM Nelson Wheeler 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 without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
8	Approve Issuance of Shares and Grant Options Pursuant to the China Hongxing Employee Share Option Scheme	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For

CHINA LILANG LTD MEETING DATE:  MAY 6, 2010
TICKER:  1234       SECURITY ID:  G21141109
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 Cong Xing as Executive Director	Management	For	Against
3b	Reelect Hu Cheng Chu as Executive Director	Management	For	Against
3c	Reelect Wang Ru Ping as Executive Director	Management	For	Against
3d	Reelect Chen Tien Tui as Independent Non-Executive 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

COBHAM PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Marcus Beresford as Director	Management	For	For
5	Re-elect Mark Ronald as Director	Management	For	For
6	Re-elect Andy Stevens as Director	Management	For	For
7	Re-elect Warren Tucker as Director	Management	For	For
8	Elect John Devaney as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Amend the Share Incentive Plan	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COCA COLA ICECEK SANAYI A.S. MEETING DATE:  APR 28, 2010
TICKER:  CCOLA.E       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	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Approve Director Remuneration	Management	For	Did Not Vote
11	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
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

COLONIA REAL ESTATE AG MEETING DATE:  JUN 24, 2010
TICKER:  KBU       SECURITY ID:  D15460146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify bdp Revision und Treuhand GmbH as Auditors for Fiscal 2010	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
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million; Approve Creation of EUR 7.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Cancellation of One Capital Authorizations and Reduction of Three Additional Capital Authorizations	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million; Approve Creation of EUR 1.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 3.0 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Electronic and Postal Voting at, and Voting Rights Representation at General Meeting due to New German Legislation (Transpositon of EU Shareholder's Rights Directive)	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 26, 2010
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	Abstain

CYMER, INC. MEETING DATE:  MAY 20, 2010
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For

DAIKOKU DENKI CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6430       SECURITY ID:  J1012K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masakatsu Kayamori	Management	For	For
1.2	Elect Director Hideyuki Kayamori	Management	For	For
1.3	Elect Director Ken Kayamori	Management	For	For
1.4	Elect Director Setsuo Iwane	Management	For	For
1.5	Elect Director Tadami Hashimoto	Management	For	For
1.6	Elect Director Tokishige Niwa	Management	For	For
1.7	Elect Director Hiroshi Nemoto	Management	For	For
1.8	Elect Director Tokumaru Kuniyasu	Management	For	For
1.9	Elect Director Yoshihiro Adachi	Management	For	For
2	Appoint Statutory Auditor Kazunori Tajima	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DAISHI BANK LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8324       SECURITY ID:  J10794105
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
2.1	Elect Director Kunito Kojima	Management	For	For
2.2	Elect Director Masayuki Obara	Management	For	For
2.3	Elect Director Kenichi Yazawa	Management	For	For
2.4	Elect Director Yoshihito Saitou	Management	For	For
2.5	Elect Director Kiyofumi Tamaki	Management	For	For
2.6	Elect Director Sumio Taneda	Management	For	For
2.7	Elect Director Fujio Namiki	Management	For	For
2.8	Elect Director Kousuke Sasaki	Management	For	For
2.9	Elect Director Satoshi Hasegawa	Management	For	For
3.1	Appoint Statutory Auditor Yasunori Kokuryo	Management	For	For
3.2	Appoint Statutory Auditor Toshio Suzuki	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
5	Approve Deep Discount Stock Option Plan	Management	For	Against

DERWENT LONDON PLC MEETING DATE:  MAY 25, 2010
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	Management	For	For
4	Re-elect Robert Rayne as Director	Management	For	For
5	Re-elect Nigel George as Director	Management	For	Against
6	Re-elect Stuart Corbyn as Director	Management	For	Against
7	Re-elect Donald Newell as Director	Management	For	Against
8	Elect Damian Wisniewski as Director	Management	For	Against
9	Re-elect Simon Neathercoat as Director	Management	For	Against
10	Re-elect John Ivey as Director	Management	For	Against
11	Reappoint BDO LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DESARROLLADORA HOMEX S.A.B. DE C.V. MEETING DATE:  APR 30, 2010
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year Ended Dec.31, 2009	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Elect or Ratify Directors and Board Secretary; Approve Their Remuneration	Management	For	Against
5	Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members	Management	For	Against
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

DRIL-QUIP, INC. MEETING DATE:  MAY 12, 2010
TICKER:  DRQ       SECURITY ID:  262037104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alexander P. Shukis	Management	For	For
2	Ratify Auditors	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John S. Auston as Director	Management	For	For
2	Elect K. Ross Cory as Director	Management	For	For
3	Elect Robert R. Gilmore as Director	Management	For	For
4	Elect Geoffrey A. Handley as Director	Management	For	For
5	Elect Wayne D. Lenton as Director	Management	For	For
6	Elect Jonathan A. Rubenstein as Director	Management	For	For
7	Elect Donald M. Shumka as Director	Management	For	For
8	Elect Paul N. Wright as Director	Management	For	For
9	Ratify KPMG LLP as Auditors	Management	For	For
10	Authorize Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

F.C.C. CO., LTD. MEETING DATE:  JUN 24, 2010
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 13	Management	For	For
2.1	Elect Director Yoshihide Yamamoto	Management	For	For
2.2	Elect Director Shirou Sumita	Management	For	For
2.3	Elect Director Toshimichi Matsuda	Management	For	For
2.4	Elect Director Kouki Kishida	Management	For	For
2.5	Elect Director Hiromichi Suzuki	Management	For	For
2.6	Elect Director Akihiko Yamada	Management	For	For
2.7	Elect Director Katsuyoshi Fukatsu	Management	For	For
2.8	Elect Director Yoshinobu Isobe	Management	For	For
2.9	Elect Director Kazuhiro Itonaga	Management	For	For
2.10	Elect Director Mitsumasa Kimura	Management	For	For
2.11	Elect Director Kazuto Suzuki	Management	For	For
3	Appoint Statutory Auditor Masahide Sato	Management	For	For
4	Appoint Alternate Statutory Auditor Takahisa Tabata	Management	For	For

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 22, 2010
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 Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Climate Change	Shareholder	Against	Against

FIBRIA CELULOSE SA MEETING DATE:  APR 30, 2010
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	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	Against
1	Amend Articles	Management	For	For

FUKUOKA REIT CORP MEETING DATE:  MAY 26, 2010
TICKER:  8968       SECURITY ID:  J17128109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Unit Certificates - Reflect Changes in Law - Amend Permitted Investment Types - Allow REIT to Make Rules on Exercise of Unitholder Rights	Management	For	Against
2	Amend Asset Management Contract	Management	For	For
3	Elect Executive Director	Management	For	For
4.1	Elect Supervisory Director	Management	For	For
4.2	Elect Supervisory Director	Management	For	For
5	Elect Alternate Executive Director	Management	For	For
6.1	Elect Alternate Supervisory Director	Management	For	For
6.2	Elect Alternate Supervisory Director	Management	For	For

GCA SAVVIAN GROUP CORP MEETING DATE:  MAR 25, 2010
TICKER:  2174       SECURITY ID:  J1766D103
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	Approve Stock Option Plan for Directors	Management	For	Against
3	Approve Stock Option Plan	Management	For	For

GIMV MEETING DATE:  JUN 1, 2010
TICKER:  GIMB       SECURITY ID:  B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
2a	Receive Special Board Report	Management	None	Did Not Vote
2b	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
3	Authorize Coordination of Articles	Management	For	Did Not Vote

GIMV MEETING DATE:  JUN 30, 2010
TICKER:  GIMB       SECURITY ID:  B4567G117
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	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.40 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 Resignation of Eddy Geysen as Director	Management	For	Did Not Vote
7b	Elect Christ?l Joris as Independent Director	Management	For	Did Not Vote
7c	Elect Sophie Manigart as Independent Director	Management	For	Did Not Vote
7d	Elect Bart Van Hooland as Independent Director	Management	For	Did Not Vote
7e	Elect Dirk Boogmans as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Ratify Ernst & Young as Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
10	Authorize Board to Repurchase Up to 10 Percent of Shares in the Event of a Serious and Imminent Harm	Management	For	Did Not Vote
11a	Receive Special Board Report	Management	None	Did Not Vote
11b	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	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

GLOBEOP FINANCIAL SERVICES S.A. MEETING DATE:  APR 26, 2010
TICKER:  GO.       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 of GBP 0.135	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 Hans Hufschmid as Director	Management	For	Did Not Vote
10	Reelect Edward Nicoll as Director	Management	For	Did Not Vote
11	Reelect Arun Seth as Director	Management	For	Did Not Vote
12	Ratify Cooptation of Vernon Barback as Director	Management	For	Did Not Vote
13	Approve Remuneration of Directors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers S.a.r.l. as Auditors	Management	For	Did Not Vote

GLORY LTD. MEETING DATE:  JUN 25, 2010
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 17	Management	For	For
2.1	Elect Director Hisao Onoe	Management	For	For
2.2	Elect Director Hideto Nishino	Management	For	For
2.3	Elect Director Norishige Matsuoka	Management	For	For
2.4	Elect Director Hirokazu Onoe	Management	For	For
2.5	Elect Director Hiroki Sasaki	Management	For	For
2.6	Elect Director Akira Niijima	Management	For	For
2.7	Elect Director Yuichi Funabiki	Management	For	For
2.8	Elect Director Masahiro Ichitani	Management	For	For
2.9	Elect Director Kiyoshi Kigasawa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

GOLDCREST CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8871       SECURITY ID:  J17451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hidetoshi Yasukawa	Management	For	For
1.2	Elect Director Keiko Umeda	Management	For	For
1.3	Elect Director Takeaki Yamaguchi	Management	For	For

GREAT EAGLE HOLDINGS LTD MEETING DATE:  MAY 7, 2010
TICKER:  41       SECURITY ID:  G4069C148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisiton and Related Transactions	Management	For	For
2	Approve and Ratify the Terms and the Giving of Idemnity and Related Transactions	Management	For	For

GREAT EAGLE HOLDINGS LTD MEETING DATE:  MAY 12, 2010
TICKER:  41       SECURITY ID:  G4069C148
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$0.35 Per Share	Management	For	For
3a	Reelect Lo Kai Shui as Director	Management	For	Against
3b	Reelect Law Wai Duen as Director	Management	For	Against
3c	Reelect Lo Hong Sui, Antony as Director	Management	For	Against
3d	Reelect Lee Pui Ling, Angelina as Director	Management	For	Against
3e	Reelect Zhu Qi as Director	Management	For	For
4	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	Management	For	For
5	Approve Remuneration of HK$120,000 Per Annum as Ordinary Remuneration Payable to Each Director for the Year Ending Dec. 31, 2010	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize 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	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

GRIFOLS SA MEETING DATE:  JUN 21, 2010
TICKER:  GRF       SECURITY ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2009; Approve Allocation of Income	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2009	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
6.1	Re-elect Tomas Daga Gelabert as Director	Management	For	Against
6.2	Re-elect Edgar Dalzell Jannotta as Director	Management	For	Against
6.3	Re-elect Anna Veiga Lluch as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GUNMA BANK LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8334       SECURITY ID:  J17766106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Kazumasa Watanabe	Management	For	For
2.2	Elect Director Hiroshi Yomo	Management	For	For
2.3	Elect Director Masaaki Tamura	Management	For	For
2.4	Elect Director Kazuo Saitou	Management	For	For
2.5	Elect Director Kazuo Takei	Management	For	For
2.6	Elect Director Kazuo Kibe	Management	For	For
2.7	Elect Director Tomisaburou Igarashi	Management	For	For
2.8	Elect Director Shigeaki Ninomiya	Management	For	For
2.9	Elect Director Nozomu Nakagawa	Management	For	For
2.10	Elect Director Kazufumi Hoshino	Management	For	For
2.11	Elect Director Kenichi Takai	Management	For	For
2.12	Elect Director Masayuki Murota	Management	For	For
2.13	Elect Director Hisao Tsunoda	Management	For	For
2.14	Elect Director Takaya Kimura	Management	For	For
3.1	Appoint Statutory Auditor Kenji Tomaru	Management	For	For
3.2	Appoint Statutory Auditor Tamotsu Katsuragawa	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

H&T GROUP PLC MEETING DATE:  MAY 20, 2010
TICKER:  HAT       SECURITY ID:  G4706E101
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	Re-elect John Nichols as Director	Management	For	Against
4	Re-elect Stephen Fenerty as Director	Management	For	Against
5	Reappoint Deloitte & Touche LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For

HEIJMANS MEETING DATE:  APR 28, 2010
TICKER:  HEIJM       SECURITY ID:  N3928R264
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Announcements (non-voting)	Management	None	Did Not Vote
3a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3b	Receive Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4c	Approve Allocation of Income	Management	For	Did Not Vote
4d	Approve Discharge of Management Board	Management	For	Did Not Vote
4e	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
5b	Approve Extension of Exercise Period for Option Rights for Two Years	Management	For	Did Not Vote
6	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
7a	Present Conclusions of the Four-Yearly Assessment of the Functioning of the External Auditor	Management	None	Did Not Vote
7b	Ratify KPMG as Auditors	Management	For	Did Not Vote
8	Receive Announcement of Appointment of L.J.T. van der Els to Management Board	Management	None	Did Not Vote
9a	Accept Resignation of J.L.M. Bartelds as a Board Member	Management	None	Did Not Vote
9b	Announce Two Vacancies on Supervisory Board	Management	None	Did Not Vote
9c	Elect P.G. Boumeester to Supervisory Board	Management	For	Did Not Vote
9d	Elect R. van Gelder to Supervisory Board	Management	For	Did Not Vote
9e	Announce Vacancies on Supervisory Board arising in 2011 from the Retirement of A.A. Olijslager and S. van Keulen	Management	None	Did Not Vote
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
11a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
11b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a	Management	For	Did Not Vote
12	Allow Questions and Close Meeting	Management	None	Did Not Vote

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  JAN 29, 2010
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu Independent Auditors to Appraise Proposed Absorption of Midia Mall Consultoria Promocional	Management	For	Did Not Vote
2	Approve the Appraisal Report Produced by Deloitte Touche Tohmatsu Independent Auditors	Management	For	Did Not Vote
3	Examine Absorption Agreement	Management	For	Did Not Vote
4	Approve Absorption Agreement	Management	For	Did Not Vote
5	Approve the Proposal to Expand Company Objectives Following Absorption of Midia Mall Consultoria Promocional	Management	For	Did Not Vote
6	Amend Article 5 to Reflect Changes in Company Objectives	Management	For	Did Not Vote

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  APR 28, 2010
TICKER:  IGTA3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
TICKER:  IHG       SECURITY ID:  45857P301
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 20, 2010
TICKER:  IP       SECURITY ID:  T5513W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Approve Remuneration of Directors	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
4	Approve Equity Compensation Plan	Management	For	Did Not Vote

INTRUM JUSTITIA AB MEETING DATE:  MAR 25, 2010
TICKER:  IJ       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 3.75 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; Receive Nominating Committee's Report	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, and SEK 300,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Forberg, Lars Lundquist (Chair), Charlotte Stromberg, and Fredrik Tragardh as Directors; Elect Joakim Rubin as New Director	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 and Reissuance of up to 250,000 Shares in Connection with Restricted Stock Plan	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 26, 2010
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Franklin Myers	Management	For	For
1.2	Elect Director Bruce S. Appelbaum	Management	For	For
1.3	Elect Director S. James Nelson, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN STEEL WORKS LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5631       SECURITY ID:  J27743103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Akira Kadota	Management	For	For
2.2	Elect Director Hiroshi Hamao	Management	For	For
3	Appoint Statutory Auditor Seiichi Uehara	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JOLLIBEE FOODS CORPORATION MEETING DATE:  JUN 25, 2010
TICKER:  JFC       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	Approve the Minutes of the Last Annual Stockholders' Meeting Held on June 26, 2009	Management	For	For
4	Receive the President's Report	Management	For	For
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	Against
6.7	Elect Monico Jacob as a Director	Management	For	For
6.8	Elect Cezar P. Consing as a Director	Management	For	For
7	Appoint SyCip Gorres and Velayo as External Auditors	Management	For	For
8	Other Matters	Management	For	Against

JSE LTD MEETING DATE:  APR 22, 2010
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Re-elect Bobby Johnston as Director	Management	For	For
3	Re-elect David Lawrence as Director	Management	For	For
4	Re-elect Sam Nematswerani as Director	Management	For	For
5	Re-elect Zitulele Combi as Director	Management	For	For
6	Elect Nonkululeko Nyembezi-Heita	Management	For	For
7	Reappoint KPMG Inc as Auditors of the Company and Vanessa Yuill as the Designated Auditor	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Approve Long Term Incentive Scheme	Management	For	For
10	Authorise Repurchase of Shares for the Purpose of Giving Effect to the Long Term Incentive Scheme	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve 9 Percent Increase in Annual Retainer of Non-executive Directors	Management	For	For
14	Approve 9 Percent Increase in Meeting Fee of Non-executive Directors	Management	For	For
15.1	Approve 20 Percent Increase in Meeting Fee of Audit Committee Members	Management	For	For
15.2	Approve 20 Percent Increase in Annual Retainer of the Audit Committee Chairman	Management	For	For

JUNIPER NETWORKS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  JNPR       SECURITY ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pradeep Sindhu	Management	For	For
1.2	Elect Director Robert M. Calderoni	Management	For	For
1.3	Elect Director William F. Meehan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE:  JUN 29, 2010
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 Increase Maximum Number of Statutory Auditors	Management	For	For
3.1	Elect Director Masami Kubo	Management	For	For
3.2	Elect Director Terutsugu Hanazaki	Management	For	For
3.3	Elect Director Kenji Nishida	Management	For	For
3.4	Elect Director Masahiro Utsunomiya	Management	For	For
3.5	Elect Director Yoshihiro Fukai	Management	For	For
3.6	Elect Director Hideo Makita	Management	For	For
3.7	Elect Director Kouji Mukai	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor Masahide Komae	Management	For	For
4.2	Appoint Statutory Auditor Katsumasa Muneyoshi	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KANSAS CITY SOUTHERN MEETING DATE:  MAY 6, 2010
TICKER:  KSU       SECURITY ID:  485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lu M. Cordova	Management	For	For
1.2	Elect Director Terrence P. Dunn	Management	For	For
1.3	Elect Director Antonio O. Garza, Jr.	Management	For	For
1.4	Elect Director David L. Starling	Management	For	For
2	Ratify Auditors	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  V87778102
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 0.08 Per Share to which the Dividend Reinvestment Scheme shall Apply	Management	For	For
3	Reelect Kevin Wong Kingcheung as Director	Management	For	For
4	Reelect Edward Lee Kwong Foo as Director	Management	For	For
5	Reelect Koh-Lim Wen Gin as Director	Management	For	For
6	Approve Directors' Fees of SGD 667,000 for the Year Ended Dec. 31, 2009 (2008: SGD 689,000)	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights at a Discount of Not More than 20 Percent to the Weighted Average Price Per Share	Management	For	For
10	Approve Dividend Reinvestment Scheme	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Mandate for Transactions with Related Parties	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  V87778102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the KLL Restricted Share Plan	Management	For	For
2	Approve Adoption of the KLL Performance Share Plan	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kazumasa Kobayashi	Management	For	For
1.2	Elect Director Yutaka Kobayashi	Management	For	For
1.3	Elect Director Akihiro Kobayashi	Management	For	For
1.4	Elect Director Jouji Miki	Management	For	For
1.5	Elect Director Masaaki Tanaka	Management	For	For
1.6	Elect Director Takashi Tsujino	Management	For	For
1.7	Elect Director Satoshi Yamane	Management	For	For
1.8	Elect Director Haruo Tsuji	Management	For	For
2	Appoint Alternate Statutory Auditor Yasuhiko Fujitsu	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KYOTO KIMONO YUZEN LTD. MEETING DATE:  JUN 23, 2010
TICKER:  7615       SECURITY ID:  J3805M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Naoto Obama	Management	For	For
2.2	Elect Director Masachika Hattori	Management	For	For
2.3	Elect Director Kikuo Takamura	Management	For	For
2.4	Elect Director Kenkichi Tanaka	Management	For	For
2.5	Elect Director Chieko Kai	Management	For	For
2.6	Elect Director Akiko Mikami	Management	For	For
2.7	Elect Director Kensaku Kuwata	Management	For	For
2.8	Elect Director Etsuko Matsuoka	Management	For	For
2.9	Elect Director Yoshiyuki Ishikubo	Management	For	For
2.10	Elect Director Yasushi Hashimoto	Management	For	For
3.1	Appoint Statutory Auditor Hiromu Aoyama	Management	For	For
3.2	Appoint Statutory Auditor Hiromitsu Minamihisamatsu	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

LAZARD LTD MEETING DATE:  APR 27, 2010
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Laurent Mignon as Director	Management	For	Withhold
1.2	Elect Gary W. Parr as Director	Management	For	For
1.3	Elect Hal S. Scott as Director	Management	For	Withhold
2	Amend Bye-laws Re: Removal Procedure for Chairman and CEO	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  Q5763C127
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 27, 2010
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Howard Nye	Management	For	For
1.2	Elect Director Laree E. Perez	Management	For	For
1.3	Elect Director Dennis L. Rediker	Management	For	For
2	Ratify Auditors	Management	For	For

MEGGITT PLC MEETING DATE:  APR 21, 2010
TICKER:  MGGT       SECURITY ID:  G59640105
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	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	Against
5	Re-elect Terry Twigger as Director	Management	For	Against
6	Re-elect David Williams as Director	Management	For	Against
7	Re-elect Sir Alan Cox as Director	Management	For	Against
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Approve EU Political Donations and Expenditure	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Approve Scrip Dividend	Management	For	For

METSO CORPORATION (VALMET-RAUMA CORP.) MEETING DATE:  MAR 30, 2010
TICKER:  MEO1V       SECURITY ID:  X53579102
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
8.1	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
8.2	Authorize Board to Decide on Donation of up to EUR 2.5 Million	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 92,000 for Chairman, EUR 56,000 for Deputy Chairman, and EUR 56,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Maija-Liisa Friman (Vice Chair), Christer Gardell, Yrjo Neuvo, Pia Rudengren, and Jukka Viinanen (Chair) as Directors; Elect Erkki Pehu-Lehtonen and Mikael von Frenckell as New 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	Authorize Repurchase of 10 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of 15 Million New Shares and Conveyance of 10 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
18	Establish Nominating Committee	Shareholder	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

MIRAIAL CO LTD MEETING DATE:  APR 23, 2010
TICKER:  4238       SECURITY ID:  J4352A103
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	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

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 11, 2010
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Management	For	For
1.2	Elect Director David L. Kolb	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
1.4	Elect Director W. Christopher Wellborn	Management	For	For
2	Ratify Auditors	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  DEC 17, 2009
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For
3	Amend Stock Option Plan to Reflect Changes from Stock Split	Management	For	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  MAR 8, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Eduardo Luiz de Mascarenhas Picchioni as Director Following the Resignation of Robert Charles Gibbins	Management	For	Against
2	Amend Article 24	Management	For	For
3	Consolidate Company Bylaws to Reflect Change in Article 24	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Creation of Legal Executive Officer and Investor Relations Executive Officer Positions	Management	For	Against
2	Amend Article 24 to Reflect the New Executive Positions	Management	For	Against
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Fix Board Term	Management	For	Against
2	Amend Articles to Reflect Changes in Capital	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 24, 2010
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 5	Management	For	For
2.1	Elect Director Kazuyuki Matsumoto	Management	For	For
2.2	Elect Director Hiroshi Sawa	Management	For	For
2.3	Elect Director Youichi Inoue	Management	For	For
2.4	Elect Director Shigeki Tsubouchi	Management	For	For
2.5	Elect Director Yousuke Mishiro	Management	For	For
2.6	Elect Director Yuujirou Imamura	Management	For	For
2.7	Elect Director Hiroyuki Aoi	Management	For	For
2.8	Elect Director Tsutomu Sakamoto	Management	For	For
2.9	Elect Director Kazuaki Kotani	Management	For	For
2.10	Elect Director Kazuhide Naraki	Management	For	For

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIHON PARKERIZING CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4095       SECURITY ID:  J55096101
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	Elect Director Shuji Tanabe	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON SEIKI CO. MEETING DATE:  JUN 25, 2010
TICKER:  7287       SECURITY ID:  J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shoji Nagai	Management	For	For
1.2	Elect Director Kazuo Nirasawa	Management	For	For
1.3	Elect Director Takashi Nagatsuka	Management	For	For
1.4	Elect Director Mitsuhiro Kawamata	Management	For	For
1.5	Elect Director Yoshiaki Yazawa	Management	For	For
1.6	Elect Director Takeyoshi Igarashi	Management	For	For
1.7	Elect Director Hiroshi Araki	Management	For	For
1.8	Elect Director Hirotoshi Takada	Management	For	For
1.9	Elect Director Makoto Okawa	Management	For	For
1.10	Elect Director Yoshiki Takebe	Management	For	For
1.11	Elect Director Akira Nakamura	Management	For	For
1.12	Elect Director Junichi Suzuki	Management	For	For
1.13	Elect Director Seiichiro Okada	Management	For	For
1.14	Elect Director Morito Sato	Management	For	For
1.15	Elect Director Toshiaki Ichihashi	Management	For	For
1.16	Elect Director Yoichi Ayata	Management	For	For
2	Appoint Statutory Auditor Masao Asano	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  4201       SECURITY ID:  J56085111
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 Authorize Public Announcements in Electronic Format - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Kenichi Ogasawara	Management	For	For
3.2	Elect Director Keiji Ishizaki	Management	For	For
3.3	Elect Director Osamu Matsuda	Management	For	For
3.4	Elect Director Makoto Moritani	Management	For	For
3.5	Elect Director Sumio Goto	Management	For	For
3.6	Elect Director Michio Oda	Management	For	For
3.7	Elect Director Takeo Kawabata	Management	For	For
3.8	Elect Director Junichi Akagi	Management	For	For
3.9	Elect Director Katsumi Nishii	Management	For	For
3.10	Elect Director Hideki Ono	Management	For	For
3.11	Elect Director Keiichi Takahashi	Management	For	For
3.12	Elect Director Shigeru Tsuyuki	Management	For	For
4.1	Appoint Statutory Auditor Yoshio Iwamoto	Management	For	For
4.2	Appoint Statutory Auditor Kazunori Takada	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 29, 2010
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 Reduce Directors' Term - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Akira Yamashita	Management	For	For
3.2	Elect Director Kohei Sueda	Management	For	For
3.3	Elect Director Kiyoshi Komaba	Management	For	For
3.4	Elect Director Toshio Kondo	Management	For	For
3.5	Elect Director Kiyoharu Tanaka	Management	For	For
3.6	Elect Director Shinichi Hattori	Management	For	For
3.7	Elect Director Kazuhiko Tanaka	Management	For	For
3.8	Elect Director Shigeki Miyachi	Management	For	For
3.9	Elect Director Toshitaka Akimoto	Management	For	For
3.10	Elect Director Toshinao Kimura	Management	For	For

NITTO KOHKI CO., LTD. MEETING DATE:  JUN 22, 2010
TICKER:  6151       SECURITY ID:  J58676107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Toshio Mikiya	Management	For	For
2.2	Elect Director Naoyuki Kotake	Management	For	For
2.3	Elect Director Mitsuo Ichikawa	Management	For	For
2.4	Elect Director Tomoo Kondou	Management	For	For
2.5	Elect Director Yutaka Nishida	Management	For	For
2.6	Elect Director Yasuo Nakagawa	Management	For	For
2.7	Elect Director Yoko Takata	Management	For	For
3	Appoint Alternate Statutory Auditor Takayuki Soma	Management	For	For
4	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  X5862L103
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

OBIC CO LTD. MEETING DATE:  JUN 25, 2010
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 190	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OIL SEARCH LTD. MEETING DATE:  APR 23, 2010
TICKER:  OSH       SECURITY ID:  Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Financial Statements of the Company, Together With the Directors' and Auditors' Reports, for the Year Ended Dec. 31, 2009	Management	For	For
2	Elect Gerea Aopi as Director	Management	For	For
3	Elect Martin Kriewaldt as Director	Management	For	For
4	Elect John Stitt as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration. Deloitte Touche Rohmatsu Retires in Accordance to the Companies Act and is Eligible for Re-appointment	Management	For	For
1	Approve the Issuance of Up To 350,000 Performance Rights to Peter Botten, Managing Director	Management	For	For
2	Approve the Issuance of Up To 75,000 Performance Rights to Gerea Aopi, Executive Director	Management	For	For
3	Approve the Issuance of 132,381 Restricted Shares by Way of a Mandatory Deferral of 50 Percent of the Short Term Incentive of Peter Botten, Managing Director	Management	For	For
4	Approve the Issuance to Gerea Aopi, Executive Director of 33,240 Restricted Shares Via the Mandatory Deferral of 50 Percent of the Executive Director's Short Term Incentive and 100,000 by Way of Retention Award	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 22, 2010
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 5500	Management	For	For
2.1	Elect Director Michio Yoneda	Management	For	For
2.2	Elect Director Motoharu Fujikura	Management	For	For
2.3	Elect Director Manabu Matsumoto	Management	For	For
2.4	Elect Director Koutarou Yamazawa	Management	For	For
2.5	Elect Director Yoshinori Karino	Management	For	For
2.6	Elect Director Tsutomu Okuda	Management	For	For
2.7	Elect Director Yusuke Kawamura	Management	For	For
2.8	Elect Director Yuuko Kawamoto	Management	For	For
2.9	Elect Director Taichi Sakaiya	Management	For	For
2.10	Elect Director Shigeo Sasaki	Management	For	For
2.11	Elect Director Shigeru Morimoto	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

OZ MINERALS LTD MEETING DATE:  MAY 19, 2010
TICKER:  OZL       SECURITY ID:  Q7161P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
2(i)	Elect Neil Hamilton as Director	Management	For	For
2(ii)	Elect Paul Dowd as Director	Management	For	For
2(iii	Elect Charles Lenegan as Director	Management	For	For
2(iv)	Elect Brian Jamieson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
4	Approve the Grant of Up to 2.8 Million Performance Rights to Terry Burgess, Managing Director and Chief Executive Officer, Under the OZ Minerals Long Term Incentive Plan	Management	For	For
5	Ammend Constitution to Include Proportional Takeover Approval Provisions	Management	For	For

PAL CO. LTD MEETING DATE:  MAY 25, 2010
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 35	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  APR 28, 2010
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman and Kesselman as Auditors	Management	For	For
2	Discuss Auditor's Remuneration for 2009	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors (Bundled) and Approve Their Remuneration Including Indemnification	Management	For	For
5	Approve Director Indemnification Agreements	Management	For	For
5a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
6	Approve Related Party Transaction	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PERSIMMON PLC MEETING DATE:  APR 22, 2010
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	Elect Jeff Fairburn as Director	Management	For	For
4	Elect Jonathan Davie as Director	Management	For	For
5	Re-elect Mike Farley as Director	Management	For	For
6	Re-elect Neil Davidson as Director	Management	For	For
7	Re-elect David Thompson as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PORTS DESIGN LTD. MEETING DATE:  JUN 1, 2010
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	For
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	For
3b	Elect Peter Nikolaus Bromberger as Independent Non-Executive Director	Management	For	For
3c	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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
4d	Amend Bye-laws	Management	For	For
4e	Amend Share Option Scheme	Management	For	For

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  JUN 28, 2010
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Dividend	Management	For	For
3.1	Re-elect Helena Irene Revoredo Delvecchio as Director	Management	For	For
3.2	Re-elect Isidro Fernandez Barreiro as Director	Management	For	For
3.3	Re-elect Christian Gut Revoredo as Director	Management	For	For
3.4	Re-elect Mirta Maria Giesso Cazenave as Director	Management	For	For
3.5	Re-elect Chantal Gut Revoredo as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Elect Auditors of Company and Consolidated Group	Management	For	For
6	Fix Aggregate Limit for Remuneration of Directors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

QUADRA FNX MINING LTD MEETING DATE:  MAY 19, 2010
TICKER:  QUX       SECURITY ID:  747319101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William H. Myckatyn as Director	Management	For	For
1.2	Elect Paul M. Blythe as Director	Management	For	For
1.3	Elect Geoffrey S. Belsher as Director	Management	For	For
1.4	Elect George W. Poling as Director	Management	For	For
1.5	Elect Ken Williamson as Director	Management	For	For
1.6	Elect Neil MacKenzie as Director	Management	For	For
1.7	Elect Greg Van Staveren as Director	Management	For	For
1.8	Elect John Brough as Director	Management	For	For
1.9	Elect John Lydall as Director	Management	For	For
2	Approve all Unallocated Options Under the Stock Option Plan	Management	For	Against
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve Arrangement with FNX Mining Company Inc.	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 4, 2010
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kadri Dagdelen as Director	Management	For	For
3	Re-elect Philippe Lietard as Director	Management	For	For
4	Re-elect Robert Israel as Director	Management	For	For
5	Re-elect Norborne Cole Jr as Director	Management	For	For
6	Re-elect Karl Voltaire as Director	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Non-executive Director Fees	Management	For	For
9	Reappoint BDO LLP as Auditors	Management	For	For
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	Management	For	For
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	Management	For	For
10c	Amend Articles of Association Re: Increased Authorised Share Capital	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 18, 2010
TICKER:  RSL       SECURITY ID:  G7521S106
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Jacques Aigrain as Director of the Company	Management	For	For
6	Elect Gerardo Arostegui as Director of the Company	Management	For	For
7	Elect Mel Carvill as Director of the Company	Management	For	For
8	Elect Gerhard Roggemann as Director of the Company	Management	For	For
9	Re-elect Michael Biggs as Director of the Company	Management	For	For
10	Re-elect Peter Niven as Director of the Company	Management	For	For
11	Elect David Allvey as Director of Friends Provident Holdings (UK) Limited	Management	For	For
12	Elect Evelyn Bourke as Director of Friends Provident Holdings (UK) Limited	Management	For	For
13	Elect Clive Cowdery as Director of Friends Provident Holdings (UK) Limited	Management	For	For
14	Elect Nicholas Lyons as Director of Friends Provident Holdings (UK) Limited	Management	For	For
15	Elect Trevor Matthews as Director of Friends Provident Holdings (UK) Limited	Management	For	For
16	Elect Robin Phipps as Director of Friends Provident Holdings (UK) Limited	Management	For	For
17	Elect Gerhard Roggemann as Director of Friends Provident Holdings (UK) Limited	Management	For	For
18	Elect Derek Ross as Director of Friends Provident Holdings (UK) Limited	Management	For	For
19	Elect John Tiner as Director of Friends Provident Holdings (UK) Limited	Management	For	For
20	Elect Sir Malcolm Williamson as Director of Friends Provident Holdings (UK) Limited	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Adopt New Articles of Incorporation	Management	For	For
24	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Approve Scrip Dividend Program	Management	For	For

ROTORK PLC MEETING DATE:  APR 23, 2010
TICKER:  ROR       SECURITY ID:  G76717126
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	Re-elect Ian King as Director	Management	For	Against
4	Re-elect Peter France as Director	Management	For	Against
5	Elect Jonathan Davis as Director	Management	For	Against
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Approve Long Term Incentive Plan	Management	For	For

SAFT GROUPE SA MEETING DATE:  JUN 9, 2010
TICKER:  SAFT       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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	Abstain
4	Approve Dividends of EUR 0.68 per Share	Management	For	For
5	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
6	Authorize Repurchase of Up to 180,000 Shares	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 200,000	Management	For	For
9	Authorize up to 400,000 Shares 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 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million	Management	For	For
12	Approve Issuance of Shares Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
13	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10, 11 and 12 at EUR 10 Million	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Amend Article 18.3 of Bylaws Re: Length of Term for Supervisory Board Members	Management	For	Against
17	Amend Article 22.14 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SERCO GROUP PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Alastair Lyons as Director	Management	For	For
5	Re-elect Christopher Hyman as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SHAFTESBURY PLC MEETING DATE:  FEB 12, 2010
TICKER:  SHB       SECURITY ID:  G80603106
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	Re-elect John Manser as Director	Management	For	For
5	Re-elect John Emly as Director	Management	For	For
6	Elect Oliver Marriott 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 Under a General Authority up to Aggregate Nominal Amount of GBP 18,269,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,269,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,836,000	Management	For	For
11	Authorise 22,600,000 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise the Company and Any Company which Is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SOFTWARE AG MEETING DATE:  MAY 21, 2010
TICKER:  SOW       SECURITY ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR X per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009 and Discharge of Former Management Board Member Holger Friedrich for Fiscal 2008 and 2009	Management	For	For
4	Approve Discharge of Supervisory Board, Including Former Management Board Member Frank Beelitz, for Fiscal 2009	Management	For	For
5a	Amend Corporate Purpose	Management	For	For
5b	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
5c	Approve Increase in Size of Board to 12 Members in Accordance with German Law on Employee Co-Determination	Management	For	For
5d	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
6.1	Reelect Andreas Bereczky to the Supervisory Board	Management	For	For
6.2	Reelect Willi Berchtold to the Supervisory Board	Management	For	For
6.3	Reelect Otto Geidt to the Supervisory Board	Management	For	For
6.4	Elect Hermann Requardt to the Supervisory Board	Management	For	For
6.5	Elect Anke Schaeferkordt to the Supervisory Board	Management	For	For
6.6	Elect Alf Wulf to the Supervisory Board	Management	For	For
7	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2010	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 18 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 750,000 Million Pool of Capital to Cover Outstanding IDS Scheer AG Conversion Rights in Preparation for Merger	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SOLUTIA INC. MEETING DATE:  APR 21, 2010
TICKER:  SOA       SECURITY ID:  834376501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James P. Heffernan	Management	For	For
1.2	Elect Director W. Thomas Jagodinski	Management	For	For
1.3	Elect Director William C. Rusnack	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)	Management	For	Against

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SPECTRIS PLC MEETING DATE:  MAY 19, 2010
TICKER:  SXS       SECURITY ID:  G8338K104
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	Management	For	For
4	Re-elect Peter Chambre as Director	Management	For	Against
5	Re-elect Clive Watson as Director	Management	For	Against
6	Re-elect Jim Webster as Director	Management	For	Against
7	Reappoint KPMG Audit plc as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Clive Watson as Director	Management	For	Against
5	Re-elect Neil Daws as Director	Management	For	Against
6	Re-elect David Meredith as Director	Management	For	Against
7	Re-elect Mark Vernon as Director	Management	For	Against
8	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Approve Scrip Dividend	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Amend Performance Share Plan	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  APR 26, 2010
TICKER:  SSL       SECURITY ID:  G8401X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Completion of the Exercise of Option A Under the Amendmend Aggrement	Management	For	For

ST. MODWEN PROPERTIES PLC MEETING DATE:  MAR 26, 2010
TICKER:  SMP       SECURITY ID:  G61824101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Steve Burke as Director	Management	For	Against
3	Re-elect Simon Clarke as Director	Management	For	Against
4	Re-elect John Salmon as Director	Management	For	Against
5	Elect Lesley James as Director	Management	For	Against
6	Elect Lady Katherine Innes Ker as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors and Authorise the Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWEDISH MATCH AB MEETING DATE:  APR 27, 2010
TICKER:  SWMA       SECURITY ID:  W92277115
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, 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 4.75 per Share; Approve April 30, 2010 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 31 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 31 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Shares	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management; Receive Remuneration Committee's Report	Management	For	Did Not Vote
13	Approve Transfer of 713,670 Options Pursuant to the 2009 Stock Option Plan	Management	For	Did Not Vote
14	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
15	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 for Committee Work	Management	For	Did Not Vote
16	Reelect Charles Blixt, Andrew Cripps (Deputy Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
17	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

TED BAKER PLC MEETING DATE:  JUN 15, 2010
TICKER:  TBK       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	Management	For	For
4	Re-elect Lindsay Page as Director	Management	For	For
5	Re-elect Robert Breare as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Amend Sharesave Scheme	Management	For	For
11	Ratify the Payment of Historic Dividends and Release Directors and Shareholders from Any Claim by the Company for Repayment	Management	For	For

TERNA ENERGY SA MEETING DATE:  MAY 12, 2010
TICKER:  TENERG       SECURITY ID:  X8979G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Board Decision on Income Allocation, Dividend Payment, and Director Remuneration for 2009	Management	For	Did Not Vote
3	Approve Director Remuneration for 2010	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Change in Use of Funds	Management	For	Did Not Vote
7	Authorize Share Repurchase Program	Management	For	Did Not Vote
8	Approve Related Party Transactions	Management	For	Did Not Vote
9	Authorize Board to Participate in Companies with Similar Business Interests	Management	For	Did Not Vote
10	Other Business	Management	For	Did Not Vote

THK CO. LTD. MEETING DATE:  JUN 19, 2010
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 7.5	Management	For	For
2.1	Elect Director Akihiro Teramachi	Management	For	For
2.2	Elect Director Masamichi Ishii	Management	For	For
2.3	Elect Director Takeki Shirai	Management	For	For
2.4	Elect Director Toshihiro Teramachi	Management	For	For
2.5	Elect Director Junichi Kuwabara	Management	For	For
2.6	Elect Director Takashi Ohkubo	Management	For	For
2.7	Elect Director Tetsuya Hayashida	Management	For	For
2.8	Elect Director Hideyuki Kiuchi	Management	For	For
2.9	Elect Director Junichi Sakai	Management	For	For
2.10	Elect Director Hirokazu Ishikawa	Management	For	For
2.11	Elect Director Hiroshi Imano	Management	For	For
2.12	Elect Director Junji Shimomaki	Management	For	For
2.13	Elect Director Takanobu Hoshino	Management	For	For
2.14	Elect Director Kaoru Hoshide	Management	For	For
2.15	Elect Director Nobuyuki Maki	Management	For	For
2.16	Elect Director Akihiko Kambe	Management	For	For
3	Appoint Statutory Auditor Kazunori Igarashi	Management	For	For

TOHO HOLDINGS CO LTD MEETING DATE:  JUN 29, 2010
TICKER:  8129       SECURITY ID:  J85237105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takaaki Matsutani	Management	For	For
1.2	Elect Director Norio Hamada	Management	For	For
1.3	Elect Director Hiroyuki Kouno	Management	For	For
1.4	Elect Director Toshio Honma	Management	For	For
1.5	Elect Director Takeo Matsutani	Management	For	For
2	Appoint Statutory Auditor Mikihiko Matsumiya	Management	For	For

TORIDOLL.CORP MEETING DATE:  JUN 29, 2010
TICKER:  3397       SECURITY ID:  J8963E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2300	Management	For	For
2	Amend Articles to Reduce Directors' Term	Management	For	For
3.1	Elect Director Takaya Awata	Management	For	For
3.2	Elect Director Takashi Nagasawa	Management	For	For
3.3	Elect Director Yoshiaki Kobatake	Management	For	For
3.4	Elect Director Kuniaki Suzuki	Management	For	For
4	Appoint Alternate Statutory Auditor Toshiyasu Hino	Management	For	For

TRINITY LTD. MEETING DATE:  JUN 1, 2010
TICKER:  891       SECURITY ID:  G90624100
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 Victor Fung Kwok Kin as Director	Management	For	Against
3b	Reelect Wong Yat Ming as Director	Management	For	Against
3c	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3d	Reelect Bruno Li Kwok Ho as Director	Management	For	Against
3e	Reelect Jean-Marc Loubier as Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TSUMURA & CO. MEETING DATE:  JUN 29, 2010
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 23	Management	For	For
2.1	Elect Director Junichi Yoshii	Management	For	For
2.2	Elect Director Masashi Kushima	Management	For	For
2.3	Elect Director Yoshiki Mori	Management	For	For
2.4	Elect Director Norihiro Tanaka	Management	For	For
2.5	Elect Director Toru Sugita	Management	For	For
2.6	Elect Director Kenji Ueda	Management	For	For
2.7	Elect Director Satoshi Arai	Management	For	For
2.8	Elect Director Shuichi Takeda	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Katsumi Okano	Management	For	For
2.2	Elect Director Satoshi Tagai	Management	For	For
2.3	Elect Director Atsuhide Mizutani	Management	For	For
3	Appoint Alternate Statutory Auditor Toshio Miyahara	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE:  APR 5, 2010
TICKER:  TUPRS.E       SECURITY ID:  M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Internal Auditors	Management	For	Did Not Vote
4	Amend Company Articles	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	Receive Information on Company Disclosure Policy	Management	None	Did Not Vote
11	Receive Information on Charitable Donations	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	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
15	Wishes and Close Meeting	Management	None	Did Not Vote

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 23, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Rakesh Sharma as Director	Management	For	Against
5	Re-elect Ian Griffiths as Director	Management	For	Against
6	Re-elect Dr Julian Blogh as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

UMICORE MEETING DATE:  APR 27, 2010
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports on Consolidated Annual Accounts (Non-Voting)	Management	None	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Reelect Isabelle Bouillot as Director	Management	For	Did Not Vote
7b	Reelect Shohei Naito as Director	Management	For	Did Not Vote
7c	Approve Remuneration of Directors	Management	For	Did Not Vote

UNICHARM PETCARE CORP. MEETING DATE:  JUN 29, 2010
TICKER:  2059       SECURITY ID:  J9412H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Unicharm Corp.	Management	For	For
2.1	Elect Director Gunpei Futagami	Management	For	For
2.2	Elect Director Yoshiro Ando	Management	For	For
2.3	Elect Director Hiromitsu Kodama	Management	For	For
2.4	Elect Director Hirohiko Muromachi	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
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	Re-elect Richard Walker as Director	Management	For	For
4	Re-elect John Tonkiss as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
9	Adopt New Articles of Association	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Savings Related Share Option Scheme	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 29, 2010
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 95.5	Management	For	For
2.1	Elect Director Futoshi Hattori	Management	For	For
2.2	Elect Director Yukihiro Andou	Management	For	For
2.3	Elect Director Fumihiko Tamura	Management	For	For
2.4	Elect Director Shigeo Hara	Management	For	For
2.5	Elect Director Dai Seta	Management	For	For
2.6	Elect Director Motohiro Masuda	Management	For	For
2.7	Elect Director Eiji Gouno	Management	For	For
2.8	Elect Director Toshio Mishima	Management	For	For
2.9	Elect Director Masafumi Yamanaka	Management	For	For
2.10	Elect Director Hiromitsu Ikeda	Management	For	For
2.11	Elect Director Masayuki Akase	Management	For	For
2.12	Elect Director Hiroaki Inoue	Management	For	For
2.13	Elect Director Yasuhisa Koga	Management	For	For
2.14	Elect Director Hiroshi Kojima	Management	For	For
2.15	Elect Director Hideo Okada	Management	For	For
2.16	Elect Director Isamu Hayashi	Management	For	For
2.17	Elect Director Satoru Madono	Management	For	For
2.18	Elect Director Koji Satou	Management	For	For

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. MEETING DATE:  FEB 8, 2010
TICKER:  VSEA       SECURITY ID:  922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xun (Eric) Chen	Management	For	For
1.2	Elect Director Dennis G. Schmal	Management	For	For
2	Ratify Auditors	Management	For	For

VICTREX PLC MEETING DATE:  FEB 9, 2010
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend of 14 Pence Per Ordinary Share	Management	For	For
4	Re-elect Anita Frew as Director	Management	For	For
5	Re-elect David Hummel as Director	Management	For	For
6	Re-elect Michael Peacock as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine 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 277,321 and an Additional Amount Pursuant to a Rights Issue of up to GBP 277,321	Management	For	For
9	Conditional Upon Resolution 8 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,598	Management	For	For
10	Authorise 8,319,636 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 AGM may be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

VIRBAC MEETING DATE:  JUN 15, 2010
TICKER:  VIRP       SECURITY ID:  F97900116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Length of Term for Supervisory Board Members	Management	For	For
2	Consequently to Item 1 Above, Amend Article 14 of Bylaws	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For
4	Approve Financial Statements and Discharge Management Board Members	Management	For	For
5	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
6	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
7	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
8	Reelect Marie-Helene Dick Madelpuech as Supervisory Board Member	Management	For	For
9	Reelect Jeanine Dick as Supervisory Board Member	Management	For	For
10	Reelect Philippe Capron as Supervisory Board Member	Management	For	For
11	Reelect Asergi, Represented by Pierre Madelpuech, as Supervisory Board Member	Management	For	For
12	Reelect XYC, Represented by Xavier Yon, as Supervisory Board Member	Management	For	For
13	Renew Appointments of Novances-David et Associes and Deloitte et Associes as Auditors and of BEAS as Alternate Auditor	Management	For	For
14	Appoint Laurent Gilles as Alternate Auditor	Management	For	For
15	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 110,000	Management	For	For
16	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WYNN MACAU LTD. MEETING DATE:  JUN 10, 2010
TICKER:  1128       SECURITY ID:  G98149100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ian Michael Coughlan as Executive Director	Management	For	For
2b	Reelect Marc D. Schorr as Non-Executive Director	Management	For	For
2c	Reelect Jeffrey Kin-fung Lam as Independent Non-Executive Director	Management	For	For
2d	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	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
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

VOTE SUMMARY REPORT
FIDELITY SERIES INTERNATIONAL VALUE FUND
07/01/2009 - 06/30/2010

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:  JAN 21, 2010
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 3.2 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 Sir Malcolm Rifkind as Director	Management	For	Against
5	Re-elect Donald Waters as Director	Management	For	Against
6	Re-elect Giles Weaver as Director	Management	For	Against
7	Elect Simon Troughton as Director	Management	For	For
8	Elect Gerhard Fusenig as Director	Management	For	Against
9	Elect Kenichi Miyanaga as Director	Management	For	Against
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718	Management	For	Against
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 5,057,208	Management	For	Against
13	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Authorise 101,144,154 Ordinary Shares for Market Purchase	Management	For	Against
16	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

AEGIS GROUP PLC MEETING DATE:  JUN 16, 2010
TICKER:  AGS       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	Management	For	For
3	Elect John Brady as Director	Management	For	For
4	Elect Simon Laffin as Director	Management	For	For
5	Elect Nick Priday as Director	Management	For	For
6	Elect Martin Read as Director	Management	For	For
7	Re-elect Charles Strauss as Director	Management	For	For
8	Reappoint Deloitte LLP Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE:  MAY 5, 2010
TICKER:  ALV       SECURITY ID:  018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Elect Peter Sutherland to the Supervisory Board	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Creation of EUR 550 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Authorize Use of Financial Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
13	Approve Affiliation Agreement with Subsidiary Allianz Common Applications and Services GmbH	Management	For	For
14	Approve Affiliation Agreement with Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
TICKER:  ATO       SECURITY ID:  F06116101
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Company's Financial Statements For 2009	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Earnings Allocation And Payment Of A Dividend Of 0.55 Euro per share	Management	For	For
4	Approval Of The Statutory Auditors Special Report On Related-party agreements	Management	For	For
5	Approval Of Pension And Social Protection Commitments Referred to In The Last Paragraph Of Article L.225-90-1 Of The French Commercial Code	Management	For	For
6	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Henri De Castries In Order to Align His Status With The Afep/medef Recommendations	Management	For	For
7	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Denis Duverne In Order To align His Status With The Afep/medef Recommendations	Management	For	For
8	Re-appointment Of Norbert Dentressangle To The Supervisory Board	Management	For	For
9	Re-appointment Of Mazars As Incumbent Statutory Auditor	Management	For	For
10	Appointment Of Jean-brice De Turkheim As Alternate Statutory Auditor	Management	For	For
11	Authorization Granted To The Management Board In Order To purchase Shares Of The Company	Management	For	Against
12	Authorization Granted To The Management Board In Order To increase The Share Capital By Issuing Ordinary Shares Or Securities Giving A Claim To The Company's Ordinary Shares, Reserved For Employees Enrolled In An Employer-sponsored Savings plan	Management	For	For
13	Authorization Granted To The Management Board In Order To increase The Share Capital Of The Company By Issuing Ordinary shares, Without Preferential Subscription Rights, In Favor Of A Category Of Beneficiaries	Management	For	For
14	Authorization Granted To The Management Board In Order To Reduce the Share Capital Through The Cancellation Of Ordinary Shares	Management	For	For
15	Change In The Governance Structure Of The Company; Amendments Ofthe Bylaws Accordingly; Acknowledgment Of The Continuity O fauthorizations And Delegations Granted To The Management Boardin Favor Of The Board Of Directors	Management	For	For
16	Additional Amendments To The By-laws	Management	For	For
17	Appointment Of Henri De Castries To The Board Of Directors	Management	For	For
18	Appointment Of Denis Duverne To The Board Of Directors	Management	For	For
19	Appointment Of Jacques De Chateauvieux To The Board Of Directors	Management	For	For
20	Appointment Of Norbert Dentressangle To The Board Of Directors	Management	For	For
21	Appointment Of Jean-martin Folz To The Board Of Directors	Management	For	For
22	Appointment Of Anthony Hamilton To The Board Of Directors	Management	For	For
23	Appointment Of Francois Martineau To The Board Of Directors	Management	For	For
24	Appointment Of Giuseppe Mussari To The Board Of Directors	Management	For	For
25	Appointment Of Ramon De Oliveira To The Board Of Directors	Management	For	For
26	Appointment Of Michel Pebereau To The Board Of Directors	Management	For	For
27	Appointment Of Dominique Reiniche To The Board Of Directors	Management	For	For
28	Appointment Of Ezra Suleiman To The Board Of Directors	Management	For	For
29	Appointment Of Isabelle Kocher To The Board Of Directors	Management	For	For
30	Appointment Of Suet-fern Lee To The Board Of Directors	Management	For	For
31	Appointment Of Wendy Cooper To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	For	For
32	Appointment Of John Coultrap To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
33	Appointment Of Paul Geiersbach To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
34	Appointment Of Sebastien Herzog To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
35	Appointment Of Rodney Koch To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
36	Appointment Of Jason Steinberg To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
37	Setting Of The Annual Amount Of Directors Fees Allocated To members Of The Board Of Directors	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE:  MAY 5, 2010
TICKER:  BA.       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	Management	For	For
4	Re-elect Michael Hartnall as Director	Management	For	For
5	Re-elect Sir Peter Mason as Director	Management	For	For
6	Re-elect Richard Olver as Director	Management	For	For
7	Elect Paul Anderson as Director	Management	For	For
8	Elect Linda Hudson as Director	Management	For	For
9	Elect Nicholas Rose as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
15	Authorise Market Purchase	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 12, 2010
TICKER:  BBVA       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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 13, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Fiscal Council Members	Management	For	Did Not Vote
4	Approve Remuneration of Fiscal Council Members	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Did Not Vote
6	Approve Acquisitions of Besc SA and Besc Financeira SA	Management	For	Against
7	Authorize Capitalization of Reserves	Management	For	Against
8	Approve Increase in Authorized Capital	Management	For	Against
9	Amend Articles to Reflect Changes Outlined in Items 6-8	Management	For	Against

BANCO DO BRASIL S.A. MEETING DATE:  MAY 19, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Shares with Preemptive Rights	Management	For	For
2	Authorize Issuance of 286 Million New Shares with Preemptive Rights	Management	For	For
3	Authorize Reissuance of Repurchased Shares	Management	For	For
4	Authorize the Board to Fix the Price of the New Shares	Management	For	For
5	Authorize the Board to Ratify the Increase in Share Capital	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 31, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Protocol to Absorb Banco Popular do Brasil SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of Proposed Merger	Management	For	For
4	Approve Agreement to Absorb Banco Popular do Brasil	Management	For	For
5	Approve Accounting Treatment of Absorption	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  JUN 16, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 51 Percent of the Shares of Banco Patagonia SA	Management	For	For
2	Ratify Contract to Acquire 51 Percent of Shares of Banco Patagonia and Appraisal of the Proposed Acquisition	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  FEB 3, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Three (3) New Members Of The Company's Board Of Directors, Being One (1) Of Them Considered Independent Director	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

BANCO SANTANDER BRASIL SA MEETING DATE:  APR 27, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
4	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
5	Amend Articles	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  MAY 21, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Article 31	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	Against
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	Against
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
TICKER:  SAN       SECURITY ID:  05964H105
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	Against
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	Against
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  G08036124
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	To Elect P Anderson As A Director	Management	For	For
4	To Re-elect A Burgmans As A Director	Management	For	For
5	To Re-elect C B Carroll As A Director	Management	For	For
6	To Re-elect William Castell As A Director	Management	For	For
7	To Re-elect I C Conn As A Director	Management	For	For
8	To Re-elect G David As A Director	Management	For	For
9	To Elect I E L Davis As A Director	Management	For	For
10	To Re-elect R Dudley As A Director	Management	For	For
11	To Re-elect D J Flint As A Director	Management	For	For
12	To Re-elect B E Grote As A Director	Management	For	For
13	To Re-elect A B Hayward As A Director	Management	For	For
14	To Re-elect A G Inglis As A Director	Management	For	For
15	To Re-elect D S Julius As A Director	Management	For	For
16	To Elect C-H Svanberg As A Director	Management	For	For
17	To Reappoint Ernst & Young Llp As Auditors And Authorize The board To Fix Their Remuneration	Management	For	For
18	To Adopt New Articles Of Association	Management	For	For
19	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 Specified amount	Management	For	For
21	To Give Authority To Allot A Limited Number of Shares For Cash Free Of Pre-emption Rights	Management	For	For
22	To Authorize The Calling Of General Meetings(excluding Annual General Meetings) By Notice Of At Least 14 clear Days	Management	For	For
23	To Approve The Renewal Of The Executive Directors Incentive Plan	Management	For	For
24	To Approve The Scrip Dividend Programme	Management	For	For
25	Special Resolution: To Instruct A Committee Of The Board To Review The Assumptions Behind The Sunrise Project	Shareholder	Against	Abstain

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
TICKER:  CNA       SECURITY ID:  G2018Z143
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  Y14896115
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       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 Xiao Bin as Director	Management	For	For
3b	Reelect Anthony H. Adams as Director	Management	For	For
3c	Reelect Chen Ji Min as Director	Management	For	For
3d	Reelect Ma Chiu-Cheung, Andrew as Director	Management	For	For
3e	Reelect Shi Shanbo as Director	Management	For	For
3f	Reelect Elsie Leung Oi-sie as Director	Management	For	For
3g	Reelect Raymond K.F. Ch'ien as Director	Management	For	For
3h	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 RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       SECURITY ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	Against

CHRISTIAN DIOR MEETING DATE:  APR 15, 2010
TICKER:  CDI       SECURITY ID:  F26334106
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 1.22 per Share	Management	For	For
5	Reelect Renaud Donnedieu de Vabres as Director	Management	For	For
6	Reelect Eric Guerlain as Director	Management	For	For
7	Reelect Christian de Labriffe as Director	Management	For	For
8	Elect Segolene Gallienne 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

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
2c	Authorize Reissuance of Repurchased Shares	Management	For	Against

COMPAGNIE DE SAINT GOBAIN MEETING DATE:  JUN 3, 2010
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 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Reelect Pierre-Andre de Chalendar as Director	Management	For	Against
6	Approve Transaction with Pierre-Andre de Chalendar Re: Severance Payment	Management	For	For
7	Approve Transaction with Pierre-Andre de Chalendar Re: Pension Scheme	Management	For	For
8	Approve Agreement for Pierre-Andre de Chalendar Re: Amendment of Health Insurance	Management	For	For
9	Approve Transaction between Jean-Louis Beffa and Societe Civile Immobiliere de l'Ile de France Re: Residential Lease	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Reelect PricewatrhouseCoopers Audit as Auditor	Management	For	For
12	Reelect Yves Nicolas as Alternate Auditor	Management	For	For
13	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Amend Article 18 of Bylaws Re: General Meetings	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CREDIT AGRICOLE SA MEETING DATE:  MAY 19, 2010
TICKER:  ACA       SECURITY ID:  F22797108
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 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Agreement for Rene Carron Re: Post-Mandate Benefits	Management	For	For
6	Approve Agreement for Bernard Mary Re: Post-Mandate Benefits	Management	For	For
7	Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits	Management	For	For
8	Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits	Management	For	For
9	Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits	Management	For	For
10	Approve Agreement for Georges Pauget Re: Post-Mandate Benefits	Management	For	For
11	Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits	Management	For	For
12	Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits	Management	For	For
13	Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits	Management	For	For
14	Ratify Appointment of Philippe Brassac as Director	Management	For	For
15	Reelect Philippe Brassac as Director	Management	For	For
16	Ratify Appointment of Veronique Flachaire as Director	Management	For	For
17	Reelect Veronique Flachaire as Director	Management	For	For
18	Elect Claude Henry as Director	Management	For	For
19	Ratify Appointment of Bernard Lepot as Director	Management	For	For
20	Elect Jean-Marie Sander as Director	Management	For	For
21	Elect Christian Talgorn as Director	Management	For	For
22	Elect Monica Mondardini Director	Management	For	For
23	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion	Management	For	Against
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
28	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
30	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
31	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 Billion	Management	For	Against
32	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	Against
33	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	Against
34	Approve Employee Stock Purchase Plan	Management	For	For
35	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
36	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards	Shareholder	None	Against

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8253       SECURITY ID:  J7007M109
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 Authorize Public Announcements in Electronic Format - Amend Business Lines	Management	For	For
3.1	Elect Director Hiroshi Rinno	Management	For	For
3.2	Elect Director Teruyuki Maekawa	Management	For	For
3.3	Elect Director Toshiharu Yamamoto	Management	For	For
3.4	Elect Director Naoki Takahashi	Management	For	For
3.5	Elect Director Hidetoshi Suzuki	Management	For	For
3.6	Elect Director Haruhisa Kaneko	Management	For	For
3.7	Elect Director Takayoshi Yamaji	Management	For	For
3.8	Elect Director Hiroshi Yamamoto	Management	For	For
3.9	Elect Director Junji Kakusho	Management	For	For
3.10	Elect Director Masahiro Yamashita	Management	For	For
3.11	Elect Director Kazuhiro Hirase	Management	For	For
3.12	Elect Director Sadamu Shimizu	Management	For	For
3.13	Elect Director Akihiro Matsuda	Management	For	For
3.14	Elect Director Yoshiro Yamamoto	Management	For	Against

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consideration Of Financial Statements And Reports Of Directors and Auditors	Management	For	For
2	Declaration Of A Dividend	Management	For	For
3	Consideration Of Report On Directors Remuneration	Management	For	For
4	Re-election Of Director: U.h. Felcht	Management	For	For
5	Re-election Of Director: D.n. O Connor	Management	For	For
6	Re-election Of Director: W.i. O Mahony	Management	For	For
7	Re-election Of Director: J.w. Kennedy	Management	For	For
8	Remuneration Of Auditors	Management	For	For
9	Disapplication Of Pre-emption Rights	Management	For	Against
10	Authority To Purchase Own Ordinary Shares	Management	For	For
11	Authority To Re-issue Treasury Shares	Management	For	Against
12	Notice Period For Extraordinary General Meetings	Management	For	For
13	New Share Option Schemes	Management	For	For
14	New Savings-related Share Option Schemes	Management	For	For
15	Amendments To Articles Of Association	Management	For	For

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 30, 2010
TICKER:  CYRE3       SECURITY ID:  P34085103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  MAY 13, 2010
TICKER:  CYRE3       SECURITY ID:  P34085103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Designate Newspapers to Publish Company Announcements	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

DAIMLER AG MEETING DATE:  APR 14, 2010
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Against
8	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Amend Articles Re: Board-Related	Management	For	For
11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE:  APR 30, 2010
TICKER:  D05       SECURITY ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE:  APR 30, 2010
TICKER:  D05       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 Ordinary Share	Management	For	For
3a	Approve Directors' Fees of SGD 1.6 Million for 2009 (2008: SGD 1.5 Million)	Management	For	For
3b	Approve Special Remuneration of SGD 4.5 Million for Koh Boon Hwee for 2009 (2008: 2 Million)	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Ang Kong Hua as Director	Management	For	For
5b	Reelect John Alan Ross as Director	Management	For	For
5c	Reelect Kwa Chong Seng as Director	Management	For	For
6a	Reelect Ambat Ravi Shankar Menon as Director	Management	For	Against
6b	Reelect Piyush Gupta as Director	Management	For	For
6c	Reelect Peter Seah Lim Huat as Director	Management	For	For
7	Reelect Andrew Robert Fowell Buxton as Director	Management	For	For
8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Management	For	Against
8b	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
8c	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DEUTSCHE BOERSE AG MEETING DATE:  MAY 27, 2010
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Approve EUR 27.8 Million Capital Increase without Preemptive Rights	Management	For	Against
7	Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights	Management	For	Against
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
9	Approve Affiliation Agreement with Clearstream Banking AG	Management	For	For
10a	Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10b	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

EASYJET PLC MEETING DATE:  FEB 18, 2010
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	Against
3	Elect Keith Hamill as Director	Management	For	For
4	Elect Sir Michael Rake as Director	Management	For	For
5	Elect Bob Rothenberg as Director	Management	For	For
6	Re-elect Sir David Michels as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the 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 10,648,370	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,324,185	Management	For	Against
10	Authorise 42,593,481 Ordinary Shares for Market Purchase	Management	For	Against
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	Adopt New Articles of Association	Management	For	For

EDP-ENERGIAS DE PORTUGAL S.A MEETING DATE:  APR 16, 2010
TICKER:  EDP       SECURITY ID:  X67925119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Authorize Repurchase and Reissuance of Shares	Management	For	Did Not Vote
5	Authorize Repurchase and Reissuance of Debt Instruments	Management	For	Did Not Vote
6	Approve Remuneration Report Issued by Remuneration Committee for the Executive Directors	Management	For	Did Not Vote
7	Approve Remuneration Report Issued by Remuneration Committee for the Corporate Bodies	Management	For	Did Not Vote
8	Elect Supervisory Board Member	Shareholder	None	Did Not Vote

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE:  APR 13, 2010
TICKER:  ERIC B       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 Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8.2	Approve Discharge of Board and President	Management	For	Did Not Vote
8.3	Approve Allocation of Income and Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend	Management	For	Did Not Vote
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 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
9.3	Reelect Michael Treschow (Chair), Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors	Management	For	Did Not Vote
9.4	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
9.5	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9.6	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 2010 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 11.3 Million Repurchased Class B Shares for 2010 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 2010 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 7.8 Million Repurchased Class B Shares for 2010 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 2010 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2010 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 up to 7.4 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans	Management	For	Did Not Vote
13	General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	Shareholder	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

GAZPROM OAO MEETING DATE:  JUN 25, 2010
TICKER:  GAZP       SECURITY ID:  368287207
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 2.39 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Remuneration of Members of Audit Commission	Management	For	For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
10.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Management	For	For
10.7	Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Management	For	For
10.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Management	For	For
10.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
10.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.16	Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Management	For	For
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Management	For	For
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Management	For	For
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
10.24	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
10.25	Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.27	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.29	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.33	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Management	For	For
10.34	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
10.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
10.38	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.39	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
10.41	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.45	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
10.46	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
10.47	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Management	For	For
10.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
10.54	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
10.55	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
10.58	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
10.62	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.63	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.66	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.68	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
10.74	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
10.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
10.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Management	For	For
10.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.80	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.81	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
10.82	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
10.83	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
10.84	Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Management	For	For
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets	Management	For	For
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Management	For	For
10.10	Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom's Trademarks	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
11.1	Elect Andrey Akimov as Director	Management	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Management	For	For
11.3	Elect Burckhard Bergmann as Director	Management	None	For
11.4	Elect Farit Gazizullin as Director	Management	None	For
11.5	Elect Vladimir Gusakov as Director	Management	None	Against
11.6	Elect Viktor Zubkov as Director	Management	None	For
11.7	Elect Elena Karpel as Director	Management	For	For
11.8	Elect Aleksey Makarov as Director	Management	None	Against
11.9	Elect Aleksey Miller as Director	Management	For	For
11.10	Elect Valery Musin as Director	Management	None	For
11.11	Elect Elvira Nabiullina as Director	Management	None	For
11.12	Elect Viktor Nikolayev as Director	Management	None	Against
11.13	Elect Vlada Rusakova as Director	Management	For	Against
11.14	Elect Mikhail Sereda as Director	Management	For	For
11.15	Elect Vladimir Fortov as Director	Management	None	Against
11.16	Elect Sergey Shmatko as Director	Management	None	For
11.17	Elect Igor Yusufov as Director	Management	None	For
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
12.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Management	For	Against
12.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Management	For	Against
12.9	Elect Marat Salekhov as Member of Audit Commission	Management	For	Against
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	Against

GEMALTO MEETING DATE:  MAY 19, 2010
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5b	Approve Dividends of EUR 0.25 Per Share	Management	For	Did Not Vote
6a	Approve Discharge of CEO	Management	For	Did Not Vote
6b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
7	Elect P. Alfroid to Board of Directors	Management	For	Did Not Vote
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE:  JUN 16, 2010
TICKER:  HTO       SECURITY ID:  X3258B102
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	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Charitable Donations	Management	For	Did Not Vote
6	Renew Director Liability Contracts	Management	For	Did Not Vote
7	Approve Amendments in Director Contracts With the Company	Management	For	Did Not Vote
8	Amend Corporate Purpose	Management	For	Did Not Vote
9	Approve Related Party Transactions	Management	For	Did Not Vote
10	Integrate Board of Directors	Management	For	Did Not Vote
11	Appoint Members of Audit Committee	Management	For	Did Not Vote
12	Other Business	Management	For	Did Not Vote

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE:  JUN 28, 2010
TICKER:  HTO       SECURITY ID:  X3258B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	Did Not Vote

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  G45048108
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
TICKER:  HSBA       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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE:  MAY 27, 2010
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 Tzar Kuoi, Victor as Director	Management	For	Against
3b	Reelect Frank John Sixt as Director	Management	For	Against
3c	Reelect Michael David Kadoorie as Director	Management	For	For
3d	Reelect George Colin Magnus as Director	Management	For	Against
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	For
4	Appoint 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
6	Approve CKH Master Agreement and Acquisition of CKH Connected Debt Securities	Management	For	For
7	Approve HSE Master Agreement and Acquisition of HSE Connected Debt Securities	Management	For	For

IBERDROLA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  IBE       SECURITY ID:  E6165F166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements for the Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Accept Management's Report on Company and Consolidated Group	Management	For	For
3	Approve Discharge of Directors for the Year Ended Dec. 31, 2009.	Management	For	For
4	Re-elect Auditor for Company and Consolidated Group for Fiscal Year 2010.	Management	For	For
5	Approve Allocation of Income and Dividends	Management	For	For
6	Approve Increase in Capital up to EUR 1.87 Million via Capitalization of Reserves; Modify Article 5 of Company By-laws	Management	For	For
7.1	Elect Maria Helena Antolin Raybaud as Independent Director	Management	For	For
7.2	Elect Santiago Martinez Lage as Independent Director	Management	For	For
7.3	Re-Elect Victor de Urrutia Vallejo as Independent Director	Management	For	For
7.4	Re-Elect Ricardo Alvarez Isasi as Independent Director	Management	For	For
7.5	Re-Elect Jose Ignacio Berroeta Echevarria as Independent Director	Management	For	For
7.6	Re-Elect Juan Luis Arregui Ciarsolo as Independent Director	Management	For	For
7.7	Re-Elect Jose Ignacio Sanchez Galan as Executive Director	Management	For	For
7.8	Re-Elect Julio de Miguel Aynat as Independent Director	Management	For	For
7.9	Re-Elect Sebastian Battaner Arias as Independent Director	Management	For	For
7.10	Fix Number of Directors	Management	For	For
8	Authorize Repurchase of Shares; Cancel Authorization to Repurchase Shares Granted at the AGM Held on March 20, 2009	Management	For	For
9	Authorize Board to Issue Within Five Years Bonds,Debentures, and/or 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 March 20, 2009	Management	For	For
10	Approve 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 March 20, 2009	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on March 20, 2009	Management	For	For
12	Modify Articles 11 and 62 of the Corporate By-laws	Management	For	For
13	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  APR 8, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Lili as Executive Director	Management	For	Against
2	Approve 2010 Fixed Assets Investment Budget	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	Against
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	Against
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	Against
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	Against
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
13	Authorise Market Purchase	Management	For	For

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Approve Financial Statements and Statutory Reports	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Approve Company's Corporate Governance Structure	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect P.C. Klaver to Supervisory Board	Management	For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Management	For	Against
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Management	For	Against
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Annual Accounts For 2009	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Remuneration Policy	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Implementation Of The Revised Dutch Corporate Governance code	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Discharge Of The Members Of The Executive Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
7b	Discharge Of The Members Of The Supervisory Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
8	Composition Of The Supervisory Board: Reappointment Of Piet Klaver	Management	For	For
9a	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights	Management	For	Against
9b	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights In Connection With A Takeover Of A Business	Management	For	Against
10a	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares In The Company's Own Capital	Management	For	For
10b	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares Capital In Connection With A Restructuring	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

INTERNATIONAL POWER PLC MEETING DATE:  MAY 18, 2010
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect David Weston as Director	Management	For	Against
3	Re-elect Sir Neville Simms as Director	Management	For	Against
4	Re-elect Tony Concannon as Director	Management	For	Against
5	Re-elect Bruce Levy as Director	Management	For	Against
6	Re-elect Tony Isaac as Director	Management	For	Against
7	Re-elect Struan Robertson as Director	Management	For	Against
8	Approve Final Dividend	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve UK Sharesave Plan and Global Sharesave Plan	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  APR 30, 2010
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	Fix Number of Directors of the Supervisory Board	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Management	None	Did Not Vote
3.2	Slate 2 - Submitted by Banking Foundations	Management	None	Did Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Management	None	Did Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Management	None	Did Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Management	None	Did Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Approve Remuneration Report of Management Board Members	Management	For	Did Not Vote
7	Approve Share Incentive Plan	Management	For	Did Not Vote

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KONICA MINOLTA HOLDINGS INC. MEETING DATE:  JUN 22, 2010
TICKER:  4902       SECURITY ID:  J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshikatsu Ota	Management	For	Against
1.2	Elect Director Masatoshi Matsuzaki	Management	For	Against
1.3	Elect Director Tadao Namiki	Management	For	Against
1.4	Elect Director Tooru Tsuji	Management	For	Against
1.5	Elect Director Youzou Izuhara	Management	For	For
1.6	Elect Director Nobuhiko Ito	Management	For	Against
1.7	Elect Director Yoshifumi Jouno	Management	For	Against
1.8	Elect Director Yasuo Matsumoto	Management	For	Against
1.9	Elect Director Shouei Yamana	Management	For	Against
1.10	Elect Director Akio Kitani	Management	For	Against
1.11	Elect Director Yoshiaki Ando	Management	For	Against

KONINKLIJKE AHOLD NV MEETING DATE:  APR 13, 2010
TICKER:  AH       SECURITY ID:  N0139V142
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	Discussion on Company's Corporate Governance Structure	Management	None	None
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Financial Statements and Statutory Reports	Management	For	For
6	Approve Dividends of EUR 0.23 Per Share	Management	For	For
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Elect J.F. Rishton to Executive Board	Management	For	For
10	Elect L.J. Hijmans van den Bergh to Executive Board	Management	For	For
11	Elect J.A. Sprieser to Supervisory Board	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For
13	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
14	Grant Board Authority to Issue Shares up to Ten Percent of Issued Capital	Management	For	Against
15	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14	Management	For	For
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
17	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	For
18	Close Meeting	Management	None	None

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  N4297B146
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

MACQUARIE GROUP LTD MEETING DATE:  DEC 17, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Macquarie Group Employee Retained Equity Plan	Management	For	For
2	Approve the Issuance of Up to 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE:  JAN 22, 2010
TICKER:  MIG       SECURITY ID:  Q5701N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (I)	Management	For	For
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (II)	Management	For	For
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Bye-Laws	Management	For	For
3	Change Company Name to Intoll International Limited	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  Q5763C127
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

METRO AG MEETING DATE:  MAY 5, 2010
TICKER:  MEO       SECURITY ID:  D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Juergen Kluge to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Electronic Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13	Amend Articles Re: Postal Voting at the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14	Amend Articles Re: Chair of General Meeting	Management	For	For
15	Amend Articles Re: Editorial Changes	Management	For	For

MIRACA HOLDINGS INC MEETING DATE:  JUN 23, 2010
TICKER:  4544       SECURITY ID:  J4352B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiromasa Suzuki	Management	For	Against
1.2	Elect Director Shinji Ogawa	Management	For	Against
1.3	Elect Director Tatsuo Tokumitsu	Management	For	Against
1.4	Elect Director Yoshihiro Kato	Management	For	Against
1.5	Elect Director Shiro Kudo	Management	For	Against
1.6	Elect Director Naoji Yui	Management	For	For
1.7	Elect Director Nobumichi Hattori	Management	For	For
1.8	Elect Director Yasunori Kaneko	Management	For	For
1.9	Elect Director Yoshiki Watanabe	Management	For	For
2	Approve Stock Option Plan	Management	For	For

MITSUBISHI ESTATE CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Keiji Kimura	Management	For	For
2.2	Elect Director Nobuyuki Iizuka	Management	For	For
2.3	Elect Director Toshio Nagashima	Management	For	For
2.4	Elect Director Hiroshi Danno	Management	For	For
2.5	Elect Director Masaaki Kouno	Management	For	For
2.6	Elect Director Hiroyoshi Itou	Management	For	For
2.7	Elect Director Yutaka Yanagisawa	Management	For	For
2.8	Elect Director Hirotaka Sugiyama	Management	For	For
2.9	Elect Director Masamichi Ono	Management	For	For
2.10	Elect Director Isao Matsuhashi	Management	For	For
2.11	Elect Director Fumikatsu Tokiwa	Management	For	For
2.12	Elect Director Yasumasa Gomi	Management	For	For
2.13	Elect Director Shuu Tomioka	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 28, 2010
TICKER:  MUV2       SECURITY ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Benita Ferrero-Waldner to the Supervisory Board	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 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 24, 2010
TICKER:  9432       SECURITY ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Norio Wada	Management	For	For
2.2	Elect Director Satoshi Miura	Management	For	For
2.3	Elect Director Noritaka Uji	Management	For	For
2.4	Elect Director Hiroo Unoura	Management	For	For
2.5	Elect Director Kaoru Kanazawa	Management	For	For
2.6	Elect Director Yasuhiro Katayama	Management	For	For
2.7	Elect Director Toshio Kobayashi	Management	For	For
2.8	Elect Director Hiroki Watanabe	Management	For	For
2.9	Elect Director Hiromichi Shinohara	Management	For	For
2.10	Elect Director Tetsuya Shouji	Management	For	For
2.11	Elect Director Takashi Imai	Management	For	For
2.12	Elect Director Youtarou Kobayashi	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  K7314N152
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

OBIC CO LTD. MEETING DATE:  JUN 25, 2010
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 190	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

ORKLA ASA MEETING DATE:  APR 22, 2010
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2.1	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	None	Did Not Vote
2.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
2.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
3.1	Approve Repurchase of Shares and Reissuance of Repurchased Shares in Connection with Incentive Arrangements	Management	For	Did Not Vote
3.2	Authorize Repurchase of Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Issuance of 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5	Reelect Andresen, Kreutzer, Bjerke, Houg, Pettersson, Waersted, Windfeldt, Svarva, Mejdell, Blystad, Selte and Venold as Members of Corporate Assembly; Elect Flinder and Brautaset as New Members; Elect Six Deputies	Management	For	Did Not Vote
6.1	Elect Olaug Svarva, Idar Kreutzer and Leiv Askvig as Members of Nominating Committee	Management	For	Did Not Vote
6.2	Elect Idar Kreutzer as Chairman of Nominating Committee	Management	For	Did Not Vote
7	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 130,000 per Year for Chairman, NOK 32,500 per Year for Vice-Chairman and NOK 6,500 per Meeting Attended for Other Members	Management	For	Did Not Vote
8	Approve Remuneration for Nomination Committee Work in the Amount of NOK 6,500 per Meeting for the Chair and NOK 4,500 per Meeting for Other Members	Management	For	Did Not Vote
9	Approve Guidelines for Nomination Committee	Management	For	Did Not Vote
10	Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Instruct Board to Direct Management to Ensure that Orkla Finans' Operations Are Grounded at All Times in Adequate Expertise and Satisfactory Ethical Guidelines	Shareholder	Against	Did Not Vote

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	Against
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	Against
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	Against
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	Against

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE:  JUN 8, 2010
TICKER:  TEL       SECURITY ID:  718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Service of Notice and Quorum	Management	None	None
3	President's Report	Management	None	None
4	Approve Annual Report of Management for the Year Ended Dec. 31, 2009	Management	For	For
5.1	Elect Bienvenido F. Nebres, S.J. as Director	Management	For	Against
5.2	Elect Oscar S. Reyes as Director	Management	For	Against
5.3	Elect Pedro E. Roxas as Director	Management	For	For
5.4	Elect Alfred V. Ty as Director	Management	For	Against
5.5	Elect Donald G. Dee as Director	Management	For	Against
5.6	Elect Helen Y. Dee as Director	Management	For	Against
5.7	Elect Ray C. Espinosa as Director	Management	For	Against
5.8	Elect Tatsu Kono as Director	Management	For	Against
5.9	Elect Takashi Ooi as Director	Management	For	Against
5.10	Elect Napoleon L. Nazareno as Director	Management	For	Against
5.11	Elect Manuel V. Pangilinan as Director	Management	For	Against
5.12	Elect Albert F. del Rosario as Director	Management	For	Against
5.13	Elect Tony Tan Caktiong as Director	Management	For	Against
6	Other Matters	Management	For	Against

POWER CORPORATION OF CANADA MEETING DATE:  MAY 13, 2010
TICKER:  POW       SECURITY ID:  739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect P. Beaudoin, L. Dassault, A.Desmarais, P. Desmarais, P. Desmarais, Jr., G.Fortin, A.Graham, R.Gratton, I. Marcoux, D. Mazankowsk, R.McFeetors, J. Nickerson, J.Nininger, R.Orr, R. Parizeau, M.Plessis-Belair, J. Rae, H.Rousseau and E.Szathmary	Management	For	Did Not Vote
1.1	Elect Pierre Beaudoin as Director	Management	For	Withhold
1.2	Elect Laurent Dassault as Director	Management	For	Withhold
1.3	Elect Andre Desmarais as Director	Management	For	For
1.4	Elect Paul Desmarais as Director	Management	For	For
1.5	Elect Paul Desmarais, Jr. as Director	Management	For	For
1.6	Elect Guy Fortin as Director	Management	For	For
1.7	Elect Anthony R. Graham as Director	Management	For	For
1.8	Elect Robert Gratton as Director	Management	For	For
1.9	Elect Isabelle Marcoux as Director	Management	For	For
1.10	Elect Donald F. Mazankowski as Director	Management	For	For
1.11	Elect Raymond L. McFeetors as Director	Management	For	For
1.12	Elect Jerry E.A. Nickerson as Director	Management	For	For
1.13	Elect James R. Nininger as Director	Management	For	For
1.14	Elect R. Jeffrey Orr as Director	Management	For	For
1.15	Elect Robert Parizeau as Director	Management	For	For
1.16	Elect Michel Plessis-Belair as Director	Management	For	For
1.17	Elect John A. Rae as Director	Management	For	For
1.18	Elect Henri-Paul Rousseau as Director	Management	For	For
1.19	Elect Emoke J.E. Szathmary as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Adopt a Policy that Limits the Number of Board Committee Interlocks Among Related Companies and Require Majority of Independent Directors on Board	Shareholder	Against	Against
4	Issue a Report Describing the Evaluation of Investments According to the Company's CSR Statement and its Commitment to the Universal Declaration of Human Rights	Shareholder	Against	Against

PPR MEETING DATE:  MAY 19, 2010
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Laurence Boone as Director	Management	For	For
6	Elect Yseulys Costes as Director	Management	For	For
7	Elect Caroline Puel as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 809,000	Management	For	For
9	Reelect KPMG Audit as Auditor	Management	For	For
10	Reelect KPMG Audit IS as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	Against
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million	Management	For	Against
14	Authorize Board to Set Issue Price for 10 Percent Per Year 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 Under Items 12, 13, and 14	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Issuance of Warrants Reserved for Employees and Corporate Officers	Management	For	Against
20	Amend Article 22 of Bylaws Re: Payment of Dividends in Cash, in Kind or in Shares	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PROMISE CO LTD. MEETING DATE:  JUN 22, 2010
TICKER:  8574       SECURITY ID:  J64083108
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	Approve Mergers by Absorption	Management	For	For
3.1	Elect Director Ken Kubo	Management	For	For
3.2	Elect Director Teruaki Watanabe	Management	For	For
3.3	Elect Director Yoshiyuki Tateishi	Management	For	For
3.4	Elect Director Tomohiko Tashiro	Management	For	For
3.5	Elect Director Masahiko Iwanami	Management	For	For
4.1	Appoint Statutory Auditor Takanori Yasunaga	Management	For	For
4.2	Appoint Statutory Auditor Hiromichi Ezawa	Management	For	For
5	Appoint Alternate Statutory Auditor Sumie Komiyama	Management	For	For

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
16	Authorise Market Purchase	Management	For	Against
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAY 20, 2010
TICKER:  BBRI       SECURITY ID:  Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Report on the Utilization of Proceeds from Public Offering	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Increase in Capital for the Implementation of the MSOP	Management	For	Against
7	Elect Directors and Commissioners	Management	For	Against

PT SEMEN GRESIK TBK MEETING DATE:  JUN 25, 2010
TICKER:  SMGR       SECURITY ID:  Y7142G168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Supervisory Duties' Report of Commissioners, Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2009	Management	For	For
2	Approve Annual Report on the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision on the PCDP During the Year 2009	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors to Audit the Books of the Company and the PCDP	Management	For	For
1	Amend Articles of Association	Management	For	For
2	Elect Directors	Management	For	Abstain

PUBLIC POWER CORPORATION S.A. MEETING DATE:  APR 26, 2010
TICKER:  PPC       SECURITY ID:  X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Articles	Management	For	Did Not Vote
2	Elect Members of Audit Committee	Management	For	Did Not Vote
3	Ratify Director Appointment	Management	For	Did Not Vote
4	Approve Lump Sum Financial Support to Personnel Insurance Funds	Management	For	Did Not Vote
5	Other Business	Management	For	Did Not Vote

PUBLIC POWER CORPORATION S.A. MEETING DATE:  JUN 29, 2010
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 Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Other Business	Management	For	Did Not Vote
7	Amend Article 8 in Company Bylaws	Shareholder	For	Did Not Vote

RENAULT MEETING DATE:  APR 30, 2010
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	Approve Auditor's Report	Management	For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Amend Article 11.1.A/ of Bylaws Re: Management Board Size	Management	For	For
9	Reelect Carlos Ghosn as Director	Management	For	For
10	Approve Additional Pension Scheme Agreement for Carlos Ghosn	Management	For	For
11	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
12	Reelect Franck Riboud as Director	Management	For	Against
13	Reelect Hiroto Saikawa as Director	Management	For	Against
14	Acknowledge Appointment of Alexis Kohler as Director Representing the French State	Management	For	For
15	Acknowledge Appointment of Luc Rousseau as Director Representing the French State	Management	For	For
16	Elect Bernard Delpit as Director	Management	For	For
17	Elect Pascale Sourisse as Director	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Against

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
TICKER:  SAN       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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	Against
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 27, 2010
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 28	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
3.3	Appoint Statutory Auditor	Management	For	For
3.4	Appoint Statutory Auditor	Management	For	For
3.5	Appoint Statutory Auditor	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 2, 2010
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 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Dividend of THB 2.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Sumate Tanthuwanit as Director	Management	For	For
6.2	Elect Kannikar Chalitaporn as Director	Management	For	Against
6.3	Elect Areepong Bhoocha-Oom as Director	Management	For	Against
6.4	Elect Anand Panyarachun as Director	Management	For	For
6.5	Elect Vicharn Panich as Director	Management	For	For
6.6	Elect Chumpol NaLamlieng as Director	Management	For	Against
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  F43638141
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	Against
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	Against
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO CORP. MEETING DATE:  JUN 22, 2010
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
2.1	Elect Director Motoyuki Oka	Management	For	For
2.2	Elect Director Susumu Kato	Management	For	For
2.3	Elect Director Kazuo Omori	Management	For	For
2.4	Elect Director Shunichi Arai	Management	For	For
2.5	Elect Director Nobuo Kitagawa	Management	For	For
2.6	Elect Director Toyosaku Hamada	Management	For	For
2.7	Elect Director Takahiro Moriyama	Management	For	For
2.8	Elect Director Takashi Kano	Management	For	For
2.9	Elect Director Kuniharu Nakamura	Management	For	For
2.10	Elect Director Takuro Kawahara	Management	For	For
2.11	Elect Director Yoshio Osawa	Management	For	For
2.12	Elect Director Yasuyuki Abe	Management	For	For
3	Appoint Statutory Auditor Ichiro Miura	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5405       SECURITY ID:  J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Shimozuma	Management	For	For
1.2	Elect Director Hiroshi Tomono	Management	For	For
1.3	Elect Director Fumio Honbe	Management	For	For
1.4	Elect Director Yasuyuki Tozaki	Management	For	For
1.5	Elect Director Yasuo Imai	Management	For	For
1.6	Elect Director Shuuichirou Kozuka	Management	For	For
1.7	Elect Director Mitsunori Okada	Management	For	For
1.8	Elect Director Michiharu Takii	Management	For	For
1.9	Elect Director Shinichi Miki	Management	For	For
1.10	Elect Director Yoshitaka Hotta	Management	For	For
2.1	Appoint Statutory Auditor Hirohiko Minato	Management	For	For
2.2	Appoint Statutory Auditor Keiichi Murakami	Management	For	For
2.3	Appoint Statutory Auditor Hirotake Abe	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	Against
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SUNCOR ENERGY INC MEETING DATE:  MAY 4, 2010
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Brian A. Canfield	Management	For	For
1.3	Elect Director Dominic D'Alessandro	Management	For	For
1.4	Elect Director John T. Ferguson	Management	For	For
1.5	Elect Director W. Douglas Ford	Management	For	For
1.6	Elect Director Richard L. George	Management	For	For
1.7	Elect Director Paul Haseldonckx	Management	For	For
1.8	Elect Director John R. Huff	Management	For	For
1.9	Elect Director Jacques Lamarre	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Maureen McCaw	Management	For	For
1.12	Elect Director Michael W. O'Brien	Management	For	For
1.13	Elect Director James W. Simpson	Management	For	For
1.14	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 13, 2010
TICKER:  19       SECURITY ID:  Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Reelect P A Johansen as Director	Management	For	For
2b	Reelect J R Slosar as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers 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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) MEETING DATE:  MAY 26, 2010
TICKER:  TIT       SECURITY ID:  T92778124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Report by Common Representative on the Use of the Fund Set to Protect Saving Shareholder Interests	Management	For	Did Not Vote
2	Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration	Management	For	Did Not Vote

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	Against
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE:  JUN 28, 2010
TICKER:  8766       SECURITY ID:  J86298106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Kunio Ishihara	Management	For	For
2.2	Elect Director Shuzo Sumi	Management	For	For
2.3	Elect Director Daisaku Honda	Management	For	For
2.4	Elect Director Hiroshi Amemiya	Management	For	For
2.5	Elect Director Shinichiro Okada	Management	For	For
2.6	Elect Director Minoru Makihara	Management	For	For
2.7	Elect Director Hiroshi Miyajima	Management	For	For
2.8	Elect Director Kunio Ito	Management	For	Against
2.9	Elect Director Akio Mimura	Management	For	For
2.10	Elect Director Toshifumi Kitazawa	Management	For	For
2.11	Elect Director Masashi Oba	Management	For	For
3.1	Appoint Statutory Auditor Hiroshi Fukuda	Management	For	For
3.2	Appoint Statutory Auditor Yuko Kawamoto	Management	For	For
3.3	Appoint Statutory Auditor Toshiro Yagi	Management	For	For

TOKUYAMA CORPORATION MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Shigeaki Nakahara	Management	For	For
2.2	Elect Director Kazuhisa Kogo	Management	For	For
2.3	Elect Director Yoshikazu Mizuno	Management	For	For
2.4	Elect Director Masao Kusunoki	Management	For	For
2.5	Elect Director Etsuro Matsui	Management	For	For
2.6	Elect Director Hiroo Momose	Management	For	For
2.7	Elect Director Tatsuo Segawa	Management	For	For
2.8	Elect Director Yukio Muranaga	Management	For	For
2.9	Elect Director Shigeki Yuasa	Management	For	For
2.10	Elect Director Toshiaki Tsuchiya	Management	For	For
2.11	Elect Director Akira Sanuki	Management	For	For
2.12	Elect Director Tetsushi Yamada	Management	For	For
2.13	Elect Director Toyoki Fukuoka	Management	For	For
2.14	Elect Director Katsuyuki Masuno	Management	For	For
3	Appoint Statutory Auditor Masaki Akutagawa	Management	For	For
4	Appoint Alternate Statutory Auditor Shin Kato	Management	For	For
5.1	Remove Director Shigeaki Nakahara from Office	Shareholder	Against	Against
5.2	Remove Director Yoshikazu Mizuno from Office	Shareholder	Against	Against

TOKYO ELECTRIC POWER CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  9501       SECURITY ID:  J86914108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Zengo Aizawa	Management	For	For
2.2	Elect Director Yasushi Aoyama	Management	For	For
2.3	Elect Director Takao Arai	Management	For	For
2.4	Elect Director Tsunehisa Katsumata	Management	For	For
2.5	Elect Director Shigeru Kimura	Management	For	For
2.6	Elect Director Akio Komori	Management	For	For
2.7	Elect Director Masataka Shimizu	Management	For	For
2.8	Elect Director Hiroaki Takatsu	Management	For	For
2.9	Elect Director Masaru Takei	Management	For	For
2.10	Elect Director Norio Tsuzumi	Management	For	For
2.11	Elect Director Yoshihiro Naitou	Management	For	For
2.12	Elect Director Toshio Nishizawa	Management	For	For
2.13	Elect Director Naomi Hirose	Management	For	For
2.14	Elect Director Takashi Fujimoto	Management	For	For
2.15	Elect Director Makio Fujiwara	Management	For	For
2.16	Elect Director Fumiaki Miyamoto	Management	For	For
2.17	Elect Director Sakae Mutou	Management	For	For
2.18	Elect Director Tomijirou Morita	Management	For	For
2.19	Elect Director Hiroshi Yamaguchi	Management	For	For
2.20	Elect Director Masao Yamazaki	Management	For	For
3.1	Appoint Statutory Auditor Kazuko Oya	Management	For	For
3.2	Appoint Statutory Auditor Takashi Karasaki	Management	For	For
4	Approve Alternate Income Allocation Proposal with Higher Dividend	Shareholder	Against	Against
5	Amend Articles to Create Committee to Study How to Dispose of Nuclear Waste Based on Survey of Consumers, Board ?Must Strive to Implement Recommendations?	Shareholder	Against	Abstain
6	Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project	Shareholder	Against	Abstain
7	Amend Articles to Add Smart Grid (Time-Variable Pricing) Operations to Favor Use of Non-Nuclear Power	Shareholder	Against	Abstain
8	Amend Articles to Require Director Compensation Disclosure	Shareholder	Against	Against

TOKYO GAS CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Mitsunori Torihara	Management	For	For
2.2	Elect Director Tadaaki Maeda	Management	For	For
2.3	Elect Director Tsuyoshi Okamoto	Management	For	For
2.4	Elect Director Shigeru Muraki	Management	For	For
2.5	Elect Director Toshiyuki Kanisawa	Management	For	For
2.6	Elect Director Tsutomu Ohya	Management	For	For
2.7	Elect Director Michiaki Hirose	Management	For	For
2.8	Elect Director Mikio Itazawa	Management	For	For
2.9	Elect Director Katsuhiko Honda	Management	For	For
2.10	Elect Director Sanae Inada	Management	For	For
2.11	Elect Director Yukio Sato	Management	For	For
3	Appoint Statutory Auditor Shouji Mori	Management	For	For

TORONTO-DOMINION BANK, THE MEETING DATE:  MAR 25, 2010
TICKER:  TD       SECURITY ID:  891160509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William E. Bennett as Director	Management	For	For
1.2	Elect Hugh J. Bolton as Director	Management	For	For
1.3	Elect John L. Bragg as Director	Management	For	For
1.4	Elect W. Edmund Clark as Director	Management	For	For
1.5	Elect Wendy K. Dobson as Director	Management	For	For
1.6	Elect Henry H. Ketcham as Director	Management	For	For
1.7	Elect Pierre H. Lessard as Director	Management	For	For
1.8	Elect Brian M. Levitt as Director	Management	For	For
1.9	Elect Harold H. MacKay as Director	Management	For	For
1.10	Elect Irene R. Miller as Director	Management	For	For
1.11	Elect Nadir H. Mohamed as Director	Management	For	For
1.12	Elect Wilbur J. Prezzano as Director	Management	For	For
1.13	Elect Helen K. Sinclair as Director	Management	For	For
1.14	Elect Carole S. Taylor as Director	Management	For	For
1.15	Elect John M. Thompson as Director	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of CEO, the Five NEOs and Total Average Compensation of Employees	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	Against
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 21, 2010
TICKER:  FP       SECURITY ID:  89151E109
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 2.28 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	For
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	For
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	Against
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Fujio Cho	Management	For	For
2.2	Elect Director Katsuaki Watanabe	Management	For	For
2.3	Elect Director Kazuo Okamoto	Management	For	For
2.4	Elect Director Akio Toyoda	Management	For	For
2.5	Elect Director Takeshi Uchiyamada	Management	For	For
2.6	Elect Director Yukitoshi Funo	Management	For	For
2.7	Elect Director Atsushi Niimi	Management	For	For
2.8	Elect Director Shinichi Sasaki	Management	For	For
2.9	Elect Director Yoichiro Ichimaru	Management	For	For
2.10	Elect Director Satoshi Ozawa	Management	For	For
2.11	Elect Director Akira Okabe	Management	For	For
2.12	Elect Director Shinzou Kobuki	Management	For	For
2.13	Elect Director Akira Sasaki	Management	For	For
2.14	Elect Director Mamoru Furuhashi	Management	For	For
2.15	Elect Director Iwao Nihashi	Management	For	For
2.16	Elect Director Tadashi Yamashina	Management	For	For
2.17	Elect Director Takahiko Ijichi	Management	For	For
2.18	Elect Director Tetsuo Agata	Management	For	For
2.19	Elect Director Masamoto Maekawa	Management	For	For
2.20	Elect Director Yasumori Ihara	Management	For	For
2.21	Elect Director Takahiro Iwase	Management	For	For
2.22	Elect Director Yoshimasa Ishii	Management	For	For
2.23	Elect Director Takeshi Shirane	Management	For	For
2.24	Elect Director Yoshimi Inaba	Management	For	For
2.25	Elect Director Nampachi Hayashi	Management	For	For
2.26	Elect Director Nobuyori Kodaira	Management	For	For
2.27	Elect Director Mitsuhisa Kato	Management	For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Management	For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Management	For	For
3.3	Appoint Statutory Auditor Akishige Okada	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 14, 2010
TICKER:  RIG       SECURITY ID:  H8817H100
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 Omission of Dividends	Management	For	Did Not Vote
4	Change Location of Registered Office to Steinhausen, Switzerland	Management	For	Did Not Vote
5	Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Reduction in Share Capita and Repayment of $3.11 per Sharel	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8a	Elect Steven Newman as Director	Management	For	Did Not Vote
8b	Reelect Thomas Carson as Director	Management	For	Did Not Vote
8c	Reelect Robert Sprague as Director	Management	For	Did Not Vote
8d	Reelect J. Michael Talbert as Director	Management	For	Did Not Vote
8e	Reelect John Whitmire as Director	Management	For	Did Not Vote
9	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	Did Not Vote
10	Transact Other Business (Voting)	Management	For	Did Not Vote

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE:  APR 28, 2010
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 Treatment of Losses	Management	For	For
4	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Frans J.G.M Cremers as Supervisory Board Member	Management	For	For
7	Reelect Francois Jaclot as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA MEETING DATE:  APR 22, 2010
TICKER:  UCG       SECURITY ID:  T95132105
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	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Cassa di Risparmio di Verona, Vicenza, Belluno, and Ancona	Management	For	Did Not Vote
3.2	Slate 2 - Submitted by Institutional Investors through Assogestioni	Management	For	Did Not Vote
4	Approve Internal Auditors' Remuneration	Management	For	Did Not Vote
5	Amend Remuneration of the Supervision Body's Chairman	Management	For	Did Not Vote
6	Approve Remuneration Report	Management	For	Did Not Vote
7	Approve Group Employee Share Ownership Plan 2010	Management	For	Did Not Vote
8	Approve Group Long Term Incentive Plan 2010	Management	For	Did Not Vote
1	Approve Creation of EUR 64 Million Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans	Management	For	Did Not Vote
2	Approve Creation of EUR 29.5 Million Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans	Management	For	Did Not Vote

UNITED BUSINESS MEDIA LTD MEETING DATE:  MAY 13, 2010
TICKER:  UBM       SECURITY ID:  G9226Z104
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Robert Gray as Director	Management	For	For
6	Elect Terry Neill as Director	Management	For	For
7	Elect Greg Lock as Director	Management	For	For
8	Re-elect Pradeep Kar as Director	Management	For	For
9	Re-elect Karen Thomson as Director	Management	For	For
10	Re-elect John Botts as Director	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       SECURITY ID:  V96194127
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 842,500 for the Year Ended Dec. 31, 2009 (2008: SGD 912,500)	Management	For	For
4	Approve Director's Fee of SGD 2.5 Million for the Year Ended Dec. 31, 2009	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Yeo Liat Kok Philip as Director	Management	For	For
8	Reelect Wee Cho Yaw as Director	Management	For	For
9	Reelect Lim Pin as Director	Management	For	For
10	Reelect Ngiam Tong Dow as Director	Management	For	For
11	Reelect Cham Tao Soon as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
13	Approve Issuance of Shares without Preemptive Rights	Management	For	Against

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Approve Issuance of New Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 29, 2010
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 95.5	Management	For	For
2.1	Elect Director Futoshi Hattori	Management	For	For
2.2	Elect Director Yukihiro Andou	Management	For	For
2.3	Elect Director Fumihiko Tamura	Management	For	For
2.4	Elect Director Shigeo Hara	Management	For	For
2.5	Elect Director Dai Seta	Management	For	For
2.6	Elect Director Motohiro Masuda	Management	For	For
2.7	Elect Director Eiji Gouno	Management	For	For
2.8	Elect Director Toshio Mishima	Management	For	For
2.9	Elect Director Masafumi Yamanaka	Management	For	For
2.10	Elect Director Hiromitsu Ikeda	Management	For	For
2.11	Elect Director Masayuki Akase	Management	For	For
2.12	Elect Director Hiroaki Inoue	Management	For	For
2.13	Elect Director Yasuhisa Koga	Management	For	For
2.14	Elect Director Hiroshi Kojima	Management	For	For
2.15	Elect Director Hideo Okada	Management	For	For
2.16	Elect Director Isamu Hayashi	Management	For	For
2.17	Elect Director Satoru Madono	Management	For	For
2.18	Elect Director Koji Satou	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE:  JAN 14, 2010
TICKER:  VWS       SECURITY ID:  K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Amend Deadline for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks	Management	For	Did Not Vote
2	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE:  MAR 17, 2010
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 Hakan Eriksson as Director	Management	For	Did Not Vote
4e	Reelect Jorgen Rasmussen as Director	Management	For	Did Not Vote
4f	Reelect Jorn Thomsen as Director	Management	For	Did Not Vote
4g	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
4h	Reelect Ola Rollen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
6.1	Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notification and Documents Pertaining to General Meeting; Stipulate Record Date and Availability of Admission Cards; Editorial Changes	Management	For	Did Not Vote
6.2	Amend Articles Re: Information Contained in Notice to General Meeting; Voting Rights by Proxy and Correspondence; Editorial Changes	Management	For	Did Not Vote
6.3	Amend Articles Re: Delete Secondary Company Name	Management	For	Did Not Vote
6.4	Amend Articles Re: Delete Reference to Company Address	Management	For	Did Not Vote
6.5	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
6.6	Amend Articles Re: Delete Board's Authorization to Cancel Unregistered Shares	Management	For	Did Not Vote
6.7	Approve Creation of DKK 20.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.8	Extend Authorization to Issue 1.8 Million Shares to Employees Until May 1, 2011	Management	For	Did Not Vote
6.9	Extend Authorization to Issue Warrants to Key Employees Until May 1, 2011; Extend Authorization to Increase Share Capital by up to DKK 368,000 to Guarantee Conversion Rights; Cancel Authorization to Grant Warrants to Board Members	Management	For	Did Not Vote
6.10	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 5.00 Billion; Approve Creation of Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.11	Amend Articles Re: Change Location of General Meeting to Central Denmark Region or Capital Region of Denmark	Management	For	Did Not Vote
6.12	Amend Articles Re: Amend Agenda of General Meeting to Clarify the Number of Auditors	Management	For	Did Not Vote
6.13	Amend Articles Re: Stipulate that General Meeting may be Held in English; Specify that Documents Pertaining to General Meeting are Available both in Danish and in English	Management	For	Did Not Vote
6.14	Amend Articles Re: Stipulate that the Corporate Language is English	Management	For	Did Not Vote
6.15	Authorize Repurchase Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.16	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board to Include Warrants	Management	For	Did Not Vote
6.17	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WESTFIELD GROUP MEETING DATE:  MAY 27, 2010
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, 2009	Management	None	None
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
3	Elect Frederick G Hilmer as Director	Management	For	For
4	Elect John McFarlane as Director	Management	For	For
5	Elect Judith Sloan as Director	Management	For	For
6	Elect Mark Johnson as Director	Management	For	For
7	Elect Frank P Lowy as Director	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 8, 2010
TICKER:  4       SECURITY ID:  Y8800U127
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 Edward K. Y. Chen as Director	Management	For	Against
3b	Reelect Raymond K. F. Ch'ien as Director	Management	For	Against
3c	Reelect T. Y. Ng 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WPP PLC MEETING DATE:  JUN 29, 2010
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	Approve the Corporate Responsibility Report	Management	For	For
4	Re-elect Paul Richardson as Director	Management	For	For
5	Re-elect Philip Lader 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 Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against

XEBIO CO. LTD. MEETING DATE:  JUN 29, 2010
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 Amend Business Lines	Management	For	For
3.1	Elect Director Tomoyoshi Morohashi	Management	For	For
3.2	Elect Director Takeshi Kitazawa	Management	For	For
3.3	Elect Director Hideo Otaki	Management	For	For
3.4	Elect Director Masatake Yashiro	Management	For	For
3.5	Elect Director Gaku Ishiwata	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

YAMADA DENKI CO. MEETING DATE:  JUN 29, 2010
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 40	Management	For	For
2	Amend Articles to Amend Business Lines	Management	For	For
3.1	Elect Director Noboru Yamada	Management	For	For
3.2	Elect Director Tadao Ichimiya	Management	For	For
3.3	Elect Director Hiroyasu Iizuka	Management	For	For
3.4	Elect Director Takao Katou	Management	For	For
3.5	Elect Director Mamoru Moteki	Management	For	For
3.6	Elect Director Ginji Karasawa	Management	For	For
3.7	Elect Director Makoto Igarashi	Management	For	For
3.8	Elect Director Masaaki Kurihara	Management	For	For
3.9	Elect Director Jun Okamoto	Management	For	For
3.10	Elect Director Haruhiko Itakura	Management	For	For
3.11	Elect Director Mitsumasa Kuwano	Management	For	For
3.12	Elect Director Kazumasa Watanabe	Management	For	For
3.13	Elect Director Haruhiko Higuchi	Management	For	For
3.14	Elect Director Tomoaki Nitou	Management	For	For
3.15	Elect Director Tatsuo Kobayashi	Management	For	For
3.16	Elect Director Shinichi Samata	Management	For	For
3.17	Elect Director Akira Fukui	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

YANLORD LAND GROUP LTD MEETING DATE:  APR 29, 2010
TICKER:  Z25       SECURITY ID:  Y9729A101
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 0.0168 Per Share	Management	For	For
3	Approve Directors' Fees SGD 400,000 for the Year Ended Dec. 31, 2009 (2008: SGD 400,000)	Management	For	For
4a	Reelect Zhong Sheng Jian as Director	Management	For	For
4b	Reelect Hong Zhi Hua as Director	Management	For	For
4c	Reelect Ng Jui Ping as Director	Management	For	For
5	Reappoint Deloitte & Touche 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	Against
7	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	Against
8	Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  H9870Y105
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY SOUTHEAST ASIA FUND
07/01/2009 - 06/30/2010

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.

ABOITIZ POWER CORPORATION MEETING DATE:  MAY 17, 2010
TICKER:  AP       SECURITY ID:  PHY0005M1090
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	Approve Minutes of Previous Shareholder Meeting Held Last May 18, 2009	Management	For	For
5	Presentation of President's Report	Management	None	None
6	Approve Annual Report and Financial Statements for the Year Ended December 31, 2009	Management	For	For
7	Elect the Company's External Auditors for 2010 to the Board of Directors	Management	For	For
8	Ratification of the Acts, Resolutions and Proceedings of the Board of Directors, Corporate Officers and Management from May 18, 2009 to May 17, 2010	Management	For	For
9	Approval of the Directors' Compensation and Per Diem for 2010	Management	For	For
10.1	Elect Enrique M. Aboitiz, Jr. as Director	Management	For	For
10.2	Elect Jon Ramon Aboitiz as Director	Management	For	For
10.3	Elect Erramon I. Aboitiz as Director	Management	For	For
10.4	Elect Mikel A. Aboitiz as Director	Management	For	For
10.5	Elect Jaime Jose Y. Aboitiz as Director	Management	For	For
10.6	Elect Antonio R. Moraza as Director	Management	For	For
10.7	Elect Jose R. Facundo as Director	Management	For	For
10.8	Elect Romeo L. Bernardo as Director	Management	For	For
10.9	Elect Jakob Disch as Director	Management	For	For
11	Other Business	Management	For	Against

AGILE PROPERTY HOLDINGS LTD. MEETING DATE:  JUN 3, 2010
TICKER:  3383       SECURITY ID:  KYG011981035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chan Cheuk Hung as Director	Management	For	For
2b	Reelect Chan Cheuk Nam as Director	Management	For	For
2c	Reelect Cheung Wing Yui as Director	Management	For	For
2d	Authorize Remuneration Committee to Fix Remuneration of 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 Board to Fix Their Remuneration	Management	For	For
6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

AGILE PROPERTY HOLDINGS LTD. MEETING DATE:  JUN 3, 2010
TICKER:  3383       SECURITY ID:  KYG011981035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Provision of Market Customary Indemnities in Relation to the Issue of the 8.875 Percent Senior Notes Due 2017 and to the Solicitation of Consents from Holders of the 10 Percent Senior Notes Due 2016	Management	For	For

ALPHA NETWORKS INC. MEETING DATE:  JUN 18, 2010
TICKER:  3380       SECURITY ID:  TW0003380002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Authorization of Investment in PRC	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	Management	For	Abstain
8	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
9	Transact Other Business	Management	None	None

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2010
TICKER:  A17U       SECURITY ID:  SG1M77906915
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Distribution Reinvestment Plan	Management	For	For
2	Approve the Proposed Notice Supplement to the Trust Deed	Management	For	For

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2010
TICKER:  A17U       SECURITY ID:  SG1M77906915
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

ASM PACIFIC TECHNOLOGY LTD. MEETING DATE:  APR 23, 2010
TICKER:  522       SECURITY ID:  KYG0535Q1331
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$1.2 Per Share and Special Dividend of HK$0.4 Per Share	Management	For	For
3a	Reelect Peter Lo Tsan Yin as Director	Management	For	Against
3b	Reelect Robert Arnold Ruijter as Director	Management	For	For
3c	Reelect Orasa Livasiri as Director	Management	For	For
3d	Reelect Robert Lee Shiu Hung as Director	Management	For	For
3e	Authorize Board to Fix the 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

ASUSTEK COMPUTER INC. MEETING DATE:  FEB 9, 2010
TICKER:  2357       SECURITY ID:  TW0002357001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Proposed Spin-off of the ODM Business Held through Long-term Equity Investment by the Company	Management	For	For
2	Capital Reduction by the Company Arising from the Spin-off	Management	For	For

ASUSTEK COMPUTER INC. MEETING DATE:  APR 22, 2010
TICKER:  2357       SECURITY ID:  TW0002357001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Report the Business of 2009	Management	For	None
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve Supervisors' Review Report of 2009	Management	For	None
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	To Acknowledge 2009 Operation and Financial Reports	Management	For	None
3	Amend Articles of Association	Management	For	For
4	To Acknowledge Appropriation of 2009 Earnings	Management	For	None
5	To Discuss Amendment to the Articles of Incorporation	Management	For	None
6	Other Business and Extemporal Motions	Management	None	None

ATLAS IRON LTD MEETING DATE:  JUL 20, 2009
TICKER:  AGO       SECURITY ID:  AU000000AGO1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issuance of 2.15 Million Shares at an Issue Price of A$1.395 Each to Talison Wodgina Pty Ltd Made on May 8, 2009	Management	For	For
2	Ratify the Past Issuance of 42 Million Shares at an Issue Price of A$1.39 Each to Sophisticated and Professional Investor Clients of Hartleys Ltd	Management	For	For
3	Approve the Issuance of Up to 33.54 Million Shares at an Issue Price of A$1.39 Each to Sophisticated and Professional Investor Clients of Hartleys Ltd	Management	For	For
4	Approve the Issuance of Up to 243,000 Shares at an Issue Price of A$1.39 Each to Geoffrey Clifford, Jyn Sim Baker, and David Hannon, Directors of the Company	Management	None	For
5	Adopt a New Constitution	Management	For	Against
6	Adopt Proportional Takeover Provisions	Management	For	For

AU OPTRONICS CORP MEETING DATE:  JUN 18, 2010
TICKER:  2409       SECURITY ID:  TW0002409000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Statement of Profit & Loss Appropriation	Management	For	For
3.1	Elect Vivien Huey-Juan Hsieh with ID Number P200062523 as Independent Director	Management	For	For
3.2	Elect Mei-Yue Ho with ID Number Q200495032 as Independent Director	Management	For	For
3.3	Elect Bing-He Yang with ID Number E101549010 as Independent Director	Management	For	For
3.4	Elect Kuen-Yao (KY) Lee with ID Number K101577037 as Director	Management	For	Against
3.5	Elect Hsuan Bin (HB) Chen with ID Number J101514119 as Director	Management	For	Against
3.6	Elect Lai-Juh Chen with ID Number A121498798 as Director	Management	For	Against
3.7	Elect Shuang-Lang Peng with ID Number J120870365 as Director	Management	For	Against
3.8	Elect Representative of Qisda Corporation, Ko-Yung (Eric) Yu with ID Number M101480996 as Director	Management	For	Against
3.9	Elect Representative of Qisda Corporation, Hui Hsiung with ID Number Y100138545 as Director	Management	For	Against
3.10	Elect Representative of BenQ Foundation, Ronald Jen-Chuan Chwang with ID Number A125990480 as Director	Management	For	Against
3.11	Elect Representative of An Ji Biomedical Corporation, Chang-Hai Tsai with ID Number Q100928070 as Director	Management	For	Against
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
6	Transact Other Business	Management	None	None

AUSNUTRIA DAIRY CORPORATION LTD MEETING DATE:  JUN 18, 2010
TICKER:  1717       SECURITY ID:  KYG063181021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Wu Yueshi as Executive Director	Management	For	Against
2a2	Reelect Yan Weibin as Executive Director	Management	For	Against
2a3	Reelect Chen Yuanrong as Executive Director	Management	For	Against
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve Final Dividend	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  JUN 22, 2010
TICKER:  AXIATA       SECURITY ID:  MYL6888OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Elect Jamaludin Ibrahim as Director	Management	For	Against
3	Elect Ghazzali Sheikh Abdul Khalid as Director	Management	For	Against
4	Elect Farid Mohamed Sani as Director	Management	For	Against
5	Approve Remuneration of Directors in the Amount of MYR 2.01 Million for the Financial Year Ended Dec. 31, 2009	Management	For	For
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

AYALA LAND, INC. MEETING DATE:  APR 14, 2010
TICKER:  ALI       SECURITY ID:  PHY0488F1004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of the Previous Stockholders' Meeting Held on April 1, 2009	Management	For	For
2	Approve the Annual Report of Management	Management	For	For
3	Ratify All Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted During the Preceding Year	Management	For	For
4.1	Elect Fernando Zobel de Ayala as Director	Management	For	For
4.2	Elect Jaime Augusto Zobel de Ayala as Director	Management	For	For
4.3	Elect Antonino T. Aquino as Director	Management	For	For
4.4	Elect Delfin L. Lazaro as Director	Management	For	For
4.5	Elect Aurelio R. Montinola III as Director	Management	For	For
4.6	Elect Mercedita S. Nolledo as Director	Management	For	For
4.7	Elect Francis G. Estrada as Director	Management	For	For
4.8	Elect Jaime C. Laya as Director	Management	For	For
4.9	Elect Oscar S. Reyes as Director	Management	For	For
5	Elect Sycip Gorres Velayo & Co. as Independent Auditors and Fix Their Remuneration	Management	For	For
6	Other Business	Management	For	Against

BANGKOK BANK PUBLIC CO. LTD MEETING DATE:  APR 12, 2010
TICKER:  BBL       SECURITY ID:  TH0001010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 Operating Results	Management	None	None
3	Acknowledge 2009 Audit Committee Report	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Allocation of Income and Payment of Dividend of THB 4.00 Per Share	Management	For	For
6.1	Elect Chatri Sophonpanich as Director	Management	For	Against
6.2	Elect Kosit Panpiemras as Director	Management	For	Against
6.3	Elect Piti Sithi-Amnuai as Director	Management	For	Against
6.4	Elect Prasong Uthaisangchai as Director	Management	For	Against
6.5	Elect Pornthep Phornprapha as Director	Management	For	For
6.6	Elect Gasinee Witoonchart as Director	Management	For	For
7	Acknowledge Remuneration of Directors	Management	None	None
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Other Business	Management	For	Against

BANK OF CHINA LIMITED MEETING DATE:  MAR 19, 2010
TICKER:  601988       SECURITY ID:  CNE1000001Z5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Issuance of Convertible Corporate Bonds (Convertible Bonds)	Management	For	For
2b	Approve Issue Size of Convertible Bonds	Management	For	For
2c	Approve Par Value and Issue Price of Convertible Bonds	Management	For	For
2d	Approve Term of Convertible Bonds	Management	For	For
2e	Approve Interest Rate of Convertible Bonds	Management	For	For
2f	Approve Method and Timing of Interest Payment of Convertible Bonds	Management	For	For
2g	Approve Conversion Period of Convertible Bonds	Management	For	For
2h	Approve Conversion Price and Adjustment of Convertible Bonds	Management	For	For
2i	Approve Downward Adjustment to Convertible Bonds' Conversion Price	Management	For	For
2j	Approve Conversion Method of Fractional Share of the Convertible Bonds	Management	For	For
2k	Approve Terms of Redemption of the Convertible Bonds	Management	For	For
2l	Approve Redemption at the Option of Holders of Convertible Bonds	Management	For	For
2m	Approve Dividend Rights of the Year of Conversion	Management	For	For
2n	Approve Method of Issuance and Target Subscribers	Management	For	For
2o	Approve Subscription Arrangement for Existing A Shareholders	Management	For	For
2p	Approve Convertible Bonds' Holders and Meetings	Management	For	For
2q	Approve Use of Proceeds from Fund Raising Activities	Management	For	For
2r	Approve Special Provisions in Relation to Supplementary Capital	Management	For	For
2s	Approve Guarantee and Security of the Convertible Bonds	Management	For	For
2t	Approve Validity Period of the Resolution of the Convertible Bonds' Issue	Management	For	For
2u	Approve Matters Relating to Authorization in Connection with the Convertible Bonds' Issue	Management	For	For
3	Approve Capital Management Plan (2010 to 2012)	Management	For	For
4	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds by the Bank	Management	For	For
5	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	For
6	Elect Li Jun as Supervisor	Management	For	For

BANK OF CHINA LIMITED MEETING DATE:  MAY 27, 2010
TICKER:  601988       SECURITY ID:  CNE1000001Z5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2009 Working Report of the Board of Directors	Management	For	For
2	Accept 2009 Working Report of the Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve the 2009 Profit Distribution Plan	Management	For	For
5	Aprove the 2010 Annual Budget	Management	For	For
6	Approve PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors	Management	For	For
7a	Reelect Xiao Gang as an Executive Director	Management	For	For
7b	Reelect Li Lihui as an Executive Director	Management	For	For
7c	Reelect Li Zaohang as an Executive Director	Management	For	For
7d	Reelect Zhou Zaiqun as an Executive Director	Management	For	For
7e	Reelect Anthony Francis Neoh as an Independent Non-Executive Directo	Management	For	For
7f	Reelect Huang Shizhong as an Independent Non-Executive Director	Management	For	For
7g	Reelect Huang Danhan as an Independent Non-Executive Director	Management	For	For
8a	Elect Qin Rongsheng as an External Supervisor	Management	For	For
8b	Elect Bai Jingming as an External Supervisor	Management	For	For
8c1	Reelect Wang Xueqiang as a Shareholders Representative Supervisor of the Bank	Shareholder	None	For
8c2	Reelect Liu Wanming as a Shareholders Representative Supervisor of the Bank	Shareholder	None	For
9	Approve Remuneration Scheme for the External Supervisors	Management	For	For
10	Amend Articles of Association	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Adjustments of Several Items of the Delegation of Authorities by the Shareholders Meeting to the Board of Directors	Shareholder	None	For

BANK OF COMMUNICATIONS CO LTD MEETING DATE:  APR 20, 2010
TICKER:  601328       SECURITY ID:  CNE100000205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue	Management	For	For
1f	Approve Validity of Rights Issue	Management	For	For
1g	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue	Management	For	For

BANK OF COMMUNICATIONS CO LTD MEETING DATE:  APR 20, 2010
TICKER:  601328       SECURITY ID:  CNE100000205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue	Management	For	For
1f	Approve Validity of Rights Issue	Management	For	For
1g	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue	Management	For	For
3	Approve Feasibility Report Proposal	Management	For	For
4	Approve Previous Fund Use Report Proposal	Management	For	For
5	Approve Profit Distribution Plan and the Recommendation of the Dividend for the Year Ended Dec. 31, 2009	Management	For	For

BANPU PUBLIC COMPANY LTD. MEETING DATE:  APR 2, 2010
TICKER:  BANPU       SECURITY ID:  TH0148010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Company's 2009 Performance Result	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividend of THB 16 Per Share	Management	For	For
5.1a	Elect Kopr Kritayakirana as Director	Management	For	Against
5.1b	Elect Somkiat Chareonkul as Director	Management	For	For
5.1c	Elect Sawatdiparp Kantatham as Director	Management	For	Against
5.2	Approve Remuneration of Directors	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BAWANG INTERNATIONAL (GROUP) HOLDING LTD. MEETING DATE:  MAY 25, 2010
TICKER:  1338       SECURITY ID:  KYG090381032
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	Approve Special Dividend	Management	For	For
4a	Reelect Wan Yuhua as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4b	Reelect Shen Xiaodi as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4c	Reelect Wong Sin Yung as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4d	Reelect Guo Jing as Non-Independent Non-Executive Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4e	Reelect Ngai Wai Fung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Li Bida as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4g	Reelect Chen Kaizhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reappoint KPMG 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	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BEIJING ENTERPRISES WATER GROUP LTD MEETING DATE:  FEB 19, 2010
TICKER:  371       SECURITY ID:  BMG0957L1090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Services and Facilities Agreement	Management	For	For

BEIJING ENTERPRISES WATER GROUP LTD MEETING DATE:  JUN 9, 2010
TICKER:  371       SECURITY ID:  BMG0957L1090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2i	Reelect Jiang Xinhao as Director	Management	For	Against
2ii	Reelect Hu Xiaoyong as Director	Management	For	For
2iii	Reelect Zhou Min as Director	Management	For	For
2iv	Reelect Li Haifeng as Director	Management	For	For
2v	Reelect Zhang Gaobo as Director	Management	For	Against
2vi	Approve Remuneration of Directors	Management	For	For
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

BLUESCOPE STEEL LTD. MEETING DATE:  NOV 12, 2009
TICKER:  BSL       SECURITY ID:  AU000000BSL0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3(a)	Elect Kevin McCann as a Director	Management	For	For
3(b)	Elect Daniel Grollo as a Director	Management	For	For
3(c)	Elect Kenneth Dean as a Director	Management	For	For
4	Approve the Issuance of Performance Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan	Management	For	Against

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 20, 2010
TICKER:  3998       SECURITY ID:  KYG126521064
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Proposed Annual Caps	Management	For	For

BUSAN BANK MEETING DATE:  MAR 26, 2010
TICKER:  5280       SECURITY ID:  KR7005280003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 160 per Share	Management	For	For
2.1	Amend Articles of Incorporation regarding Model Guidelines for Outside Directors in Banking Sector	Management	For	For
2.2	Amend Articles of Incorporation regarding Convertible Preferred Share and Redeemable Preferred Share	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

BYD COMPANY LTD. MEETING DATE:  MAY 13, 2010
TICKER:  1211       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	Approve Provision of Joint Liability Guarantees for Domestic Subsidiaries in Respect of Bank Loans	Management	For	For
9	Approve Pledging of Shares to Secure Borrowings	Management	For	For
10	Other Business (Voting)	Management	For	Against
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Issuance by the Directors of BYD Electronic (International) Co. Ltd. of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CADILA HEALTHCARE LIMITED MEETING DATE:  MAR 22, 2010
TICKER:  532321       SECURITY ID:  INE010B01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital to INR 1.1 Billion Divided into 220 Million Equity Shares of INR 5.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Authorize Capitalization of up to INR 341 Million from the Company's Reserves for Bonus Issue in the Proportion of One Bonus Share for Every Two Equity Shares Held	Management	For	For

CANDO CORP. MEETING DATE:  JUN 17, 2010
TICKER:  8056       SECURITY ID:  TW0008056003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Statement of Profit & Loss Appropriation	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Election Rules of Directors and Supervisors	Management	For	For
5	Approve to let Shareholders Give up Subscription Rights of Cash Capital Increase by Public Offering under Underwriting System	Management	For	For
6	Approve Amendments on the Procedures for Loans to Other Parties, Procedures for Endorsement and Guarantees, Operating Procedures for Derivatives Transactions and Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7.1	Elect Cheng-Yih Lin from AU Optronics Corporation with Shareholder Number 5243 as Director	Management	For	Against
7.2	Elect Jung-Hung Chen from AU Optronics Corporation with Shareholder Number 5243 as Director	Management	For	Against
7.3	Elect Ching-Shih Han from China Development Industrail Bank with Shareholder Number 5699 as Director	Management	For	Against
7.4	Elect Chun-Chi Chiu from TECO Electric & Machinery Co.,Ltd. with Shareholder Number 674 as Director	Management	For	Against
7.5	Elect Cheng-Teng Hsich from Sanyo Chemical Industries Co., Ltd. with Shareholder Number 125 as Director	Management	For	Against
7.6	Elect Guo-Long Wu from BenQ Optronics Foundation with Shareholder Number 13150 as Director	Management	For	Against
7.7	Elect Cheng-Ju Fan with ID Number J101966328 as Independent Director	Management	For	For
7.8	Elect Sue-Huei Chen with ID Number N222451434 as Independent Director	Management	For	For
7.9	Elect Sing-Cheng Hong with ID Number A104125269 as Independent Director	Management	For	For
7.10	Elect Yan-Shu Chang from Darly2 Venture Ltd. with Shareholder Number 5037 as Supervisor	Management	For	For
7.11	Elect Yu-Xia Xiao with Shareholder Number 5571 as Supervisor	Management	For	For
7.12	Elect Ching-Yang Wang with Shareholder Number 5752 as Supervisor	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of New Elected Directors	Management	For	For

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       SECURITY ID:  SG1J27887962
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve CapitaLand Performance Share Plan 2010	Management	For	Against
3	Approve CapitaLand Restricted Share Plan 2010	Management	For	Against

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       SECURITY ID:  SG1J27887962
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final One-Tier Dividend of SGD 0.055 Per Share and a Special One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31, 2009	Management	For	For
3	Approve Directors' Fees of SGD 1.2 Million for the Year Ended December 31, 2009 (2008: SGD 1.1 Million)	Management	For	For
4a	Reappoint Hu Tsu Tau as Director	Management	For	For
4b	Reappoint Richard Edward Hale as Director	Management	For	For
5a	Reelect Peter Seah Lim Huat as Director	Management	For	For
5b	Reelect Liew Mun Leong as Director	Management	For	For
6a	Reelect Fu Yuning as Director	Management	For	For
6b	Reelect John Powell Morschel as Director	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against
9	Elect Ng Kee Choe as Director	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  OCT 16, 2009
TICKER:  293       SECURITY ID:  HK0293001514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of 12.4 Percent Interest in Hong Kong Aircraft Engineering Co. Ltd. to Swire Pacific Ltd.	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  APR 28, 2010
TICKER:  293       SECURITY ID:  HK0293001514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement and The Relevant Agreements in Relation to the Establishment of Cargo Airline Joint Venture	Management	For	For

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  MAY 12, 2010
TICKER:  293       SECURITY ID:  HK0293001514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Relect Robert Barclay Woods as Director	Management	For	For
2b	Reelect Zhang Lan as Director	Management	For	Against
2c	Elect Cai Jianjiang as Director	Management	For	For
2d	Elect Fan Cheng as Director	Management	For	For
2e	Elect Peter Alan Kilgour as Director	Management	For	For
2f	Elect Irene Yun Lien Lee as Director	Management	For	For
2g	Elect Wong Tung Shun Peter 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

CENTRAL CHINA REAL ESTATE LTD MEETING DATE:  MAY 18, 2010
TICKER:  832       SECURITY ID:  KYG207681001
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 Yan Yingchun as Director	Management	For	Against
3b	Reelect Leow Juan Thong Jason as Director	Management	For	Against
3c	Reelect Hu Yongmin as Director	Management	For	Against
3d	Reelect Wang Shi as Director	Management	For	For
3e	Reelect Xin Luo Lin as Director	Management	For	For
3f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve KPMG 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 Share Repurchase Program	Management	For	For
5C	Authorize Reissuance of Repurchased Shares	Management	For	For

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  682       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 Kwok Ho as Executive Director	Management	For	Against
3b	Reelect Fung Chi Kin as Independent Non-Executive Director	Management	For	For
3c	Reelect Tam Ching Ho as Independent Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHEIL WORLDWIDE INC. (EX CHEIL COMMUNICATIONS INC.) MEETING DATE:  MAR 19, 2010
TICKER:  30000       SECURITY ID:  KR7030000004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 8500 per Share	Management	For	For
2	Approve Stock Split	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4	Elect One Inside Director and One Outside Director (Bundle)	Management	For	Against
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

CHICONY ELECTRONICS CO., LTD. MEETING DATE:  JUN 9, 2010
TICKER:  2385       SECURITY ID:  TW0002385002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of 2009 Dividends and Employee Profit Sharing	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
7	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Amend Operating Procedures for Derivatives Transactions	Management	For	For
9.1	Elect Hsu Kuntai with ID Number 1 as Director	Management	For	For
9.2	Elect Lin Maokuei with ID Number 36 as Director	Management	For	For
9.3	Elect Lu Chinchung with ID Number112 as Director	Management	For	For
9.4	Elect Wei Chuanpin with ID Number12329 as Director	Management	For	For
9.5	Elect Tsai Minghsien with ID Number 702 as Director	Management	For	For
9.6	Elect Lin Chih-Chien with ID Number 702 as Director	Management	For	For
9.7	Elect Liu Chia Sheng with ID Number 4293 as Director	Management	For	For
9.8	Elect Huang Chin Hsuan from Ching Yuan Investment Co.,Ltd. with ID Number 4572 as Supervisor	Management	For	For
9.9	Elect Chang Sutien from Huatai Investment Co., Ltd. with ID Number 889 as Supervisor	Management	For	For
9.10	Elect Chih Shyuan from Tongling Investment Co., Ltd. with ID Number 8456 as Supervisor	Management	For	For
10	Approve Release of Restrictions of Competitive Activities of New Elected Directors	Management	For	For
11	Transact Other Business	Management	None	None

CHINA AGRI-INDUSTRIES HOLDINGS LTD MEETING DATE:  DEC 3, 2009
TICKER:  606       SECURITY ID:  HK0606037437
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Agreement Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps	Management	For	For
2	Approve Entrustment Loan Framework Agreement Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps	Management	For	For
3	Authorize the Board to Do All Such Things and Take All Such Actions They May Consider Necessary or Desirable for the Purpose of Giving Effect to the Financial Services Agreement and the Entrustment Loan Framework Agreement	Management	For	For

CHINA AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  MAY 25, 2010
TICKER:  606       SECURITY ID:  HK0606037437
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$0.059 Per Share	Management	For	For
3	Amend Share Option Scheme	Management	For	For
4a1	Reelect Yu Xubo as Executive and Managing Director	Management	For	Against
4a2	Reelect Chi Jingtao as Non-Executive Director	Management	For	Against
4a3	Reelect Lam Wai Hon, Ambrose as Independent Non-Executive Director	Management	For	Against
4b	Authorize the Board to Fix the Above Executive Director's and Non-Executive Directors' Remuneration	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Authorize Increase in Share Capital from HK$400 Million to HK$1 Billion by the Creation of 6 Billion New Shares	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA BLUECHEMICAL LTD MEETING DATE:  JUN 4, 2010
TICKER:  3983       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 Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
5	Approve Budget Proposals for the Year 2010	Management	For	For
6	Elect Gu Zongqin as Independent Non-Executive Director and Authorize Board to Fix his Remuneration	Management	For	For
7	Elect Qiu Kewen as Supervisor and Authorize Board to Fix His Remuneration	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 Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  FEB 5, 2010
TICKER:  601998       SECURITY ID:  CNE1000001Q4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Angel Cano Fernandez as a Non-Executive Director	Management	For	For
2	Approve Issuance of Subordinated Bonds and/or Hybrid Capital Bonds	Shareholder	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  601998       SECURITY ID:  CNE1000001Q4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Zhao Xiaofan as an Executive Director	Management	For	For
2	Elect Wu Beiying as a Supervisor	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  JUN 25, 2010
TICKER:  601898       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 for the Year 2009	Management	For	For
5	Approve Capital Expenditure Budget for the Year 2010	Management	For	For
6	Approve Remuneration of Directors and Supervisors	Management	For	For
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as Domestic Auditors and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Amend Articles of Association	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP.LTD MEETING DATE:  DEC 29, 2009
TICKER:  552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplies Procurement Services Framework Agreement	Management	For	For
2	Approve 2009 Supplemental Strategic Agreement	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  CNCBK       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of Rights Shares in Relation to the A Share and H Share Issue	Management	For	For
1b	Approve Proportion and Number of Shares to be Issued in Relation to the A Share and H Share Issue	Management	For	For
1c	Approve Subscription Price of the Rights Issue in Relation to the A Share and H Share Issue	Management	For	For
1d	Approve Target Subscribers in Relation to the A Share and H Share Issue	Management	For	For
1e	Approve Use of Proceeds in Relation to the A Share and H Share Issue	Management	For	For
1f	Approve Arrangement For the Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	For	For
1g	Approve Effective Period of the Resolution in Relation to the A Share and H Share Issue	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  CNCBK       SECURITY ID:  CNE1000002H1
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 Fixed Asset Investment Budget For 2010	Management	For	For
5	Approve Profit Distribution Plan For 2009	Management	For	For
6	Approve Final Emoluments Distribution Plan For Directors and Supervisors	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Type and Nominal Value of Rights Shares in Relation to the A Share and H Share Issue	Management	For	For
8b	Approve Proportion and Number of Shares to be Issued in Relation to the A Share and H Share Issue	Management	For	For
8c	Approve Subscription Price of Rights Issue in Relation to the A Share and H Share Issue	Management	For	For
8d	Approve Target Subscribers in Relation to the A Share and H Share Issue	Management	For	For
8e	Approve Use of Proceeds in Relation to the A Share and H Share Issue	Management	For	For
8f	Approve Arrangement For Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	For	For
8g	Approve Effective Period of the Resolution in Relation to the A Share and H Share Issue	Management	For	For
9	Approve Authorization For the Rights Issue of A Shares and H Shares	Management	For	For
10	Approve Feasibility Report on the Proposed Use of Proceeds Raised from the Rights Issue of A Shares and H Shares	Management	For	For
11	Approve Report on the Use of Proceeds From the Previous A Share Issue	Management	For	For
12	Approve Mid-Term Plan of Capital Management	Management	For	For
13a	Elect Guo Shuqing as Executive Director	Management	For	For
13b	Elect Zhang Jianguo as Executive Director	Management	For	For
13c	Elect Lord Peter Levene as Independent Non-Executive Director	Management	For	For
13d	Elect Jenny Shipley as Independent Non-Executive Director	Management	For	For
13e	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
13f	Elect Wong Kai-Man as Independent Non-Executive Director	Management	For	For
13g	Elect Sue Yang as Non-Executive Director	Management	For	For
13h	Elect Yam Chi Kwong, Joseph as Independent Non-Executive Director	Management	For	For
13i	Elect Zhao Xijun as Independent Non-Executive Director	Management	For	For
14a	Elect Xie Duyang as Shareholder Representative Supervisor	Management	For	For
14b	Elect Liu Jin as Shareholder Representative Supervisor	Management	For	For
14c	Elect Guo Feng as External Supervisor	Management	For	For
14d	Elect Dai Deming as External Supervisor	Management	For	For
14e	Elect Song Fengming as Shareholder Representative Supervisor	Management	For	For
15a	Elect Zhu Xiaohuang as Executive Director	Shareholder	None	Against
15b	Elect Wang Shumin as Non-Executive Director	Shareholder	None	Against
15c	Elect Wang Yong as Non-Executive Director	Shareholder	None	Against
15d	Elect Li Xiaoling as Non-Executive Director	Shareholder	None	Against
15e	Elect Zhu Zhenmin as Non-Executive Director	Shareholder	None	Against
15f	Elect Lu Xiaoma as Non-Executive Director	Shareholder	None	Against
15g	Elect Chen Yuanling as Non-Executive Director	Shareholder	None	Against
16	Amend Rules of Procedure Re: Delegation of Authorities by the Shareholder's General Meeting to the Board	Shareholder	None	Against

CHINA COSCO HOLDINGS CO LTD MEETING DATE:  JUN 18, 2010
TICKER:  601919       SECURITY ID:  CNE1000002J7
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	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	Approve Proposed Issue of Medium-Term Notes	Management	For	For

CHINA EASTERN AIRLINES CORPORATION LIMITED MEETING DATE:  MAR 19, 2010
TICKER:  600115       SECURITY ID:  CNE1000002K5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wu Xiaogen as Independent Non-Executive Director	Management	For	For
2	Elect Ji Weidong as Independent Non-Executive Director	Management	For	For

CHINA EVERBRIGHT LIMITED MEETING DATE:  MAY 13, 2010
TICKER:  165       SECURITY ID:  HK0165000859
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 Chi Chun, Richard as Director	Management	For	For
3b	Reelect Ng Ming Wah, Charles as Director	Management	For	For
3c	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

CHINA LIFE INSURANCE CO. LIMITED MEETING DATE:  JUN 4, 2010
TICKER:  601628       SECURITY ID:  CNE1000002L3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve 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 2009	Management	For	For
5	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Limited Company and PricewaterhouseCoopers as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Anthony Francis Neoh as Independent Non-Executive Director	Management	For	For
7	Approve Renewal of Liability Insurance for Directors and Senior Management Officers	Management	For	For
8	Amend Articles of Association	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  CNE1000002M1
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 12, 2010
TICKER:  941       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 of HK$1.458 Per Share	Management	For	For
3a	Reelect Li Yue as Director	Management	For	For
3b	Reelect Lu Xiangdong as Director	Management	For	Against
3c	Reelect Xin Fanfei as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  OCT 15, 2009
TICKER:  386       SECURITY ID:  CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For

CHINA RESOURCES GAS GROUP LTD MEETING DATE:  OCT 19, 2009
TICKER:  1193       SECURITY ID:  BMG2113B1081
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Issued Share Capital of Top Steed Ltd. from Powerfaith Enterprises Ltd. at a Consideration of HK$1.6 Billion	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       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 Xiao Bin as Director	Management	For	For
3b	Reelect Anthony H. Adams as Director	Management	For	For
3c	Reelect Chen Ji Min as Director	Management	For	For
3d	Reelect Ma Chiu-Cheung, Andrew as Director	Management	For	For
3e	Reelect Shi Shanbo as Director	Management	For	For
3f	Reelect Elsie Leung Oi-sie as Director	Management	For	For
3g	Reelect Raymond K.F. Ch'ien as Director	Management	For	For
3h	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 RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       SECURITY ID:  HK0836012952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

CHINA STEEL CORPORATION MEETING DATE:  JUN 23, 2010
TICKER:  2002       SECURITY ID:  TW0002002003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5.1	Elect Chang, Chia Juch from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.2	Elect Chen, Chao Yih from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.3	Elect Fang, Liang Tung from Ministry of Economic Affairs R.O.C. with ID Number Y00001 as Director	Management	For	Against
5.4	Elect Tsou, Jo Chi from Chiun Yu Investment Corporation with ID Number V01357 as Director	Management	For	Against
5.5	Elect Chung, Lo Min from Ever Wealthy International Corporation with ID Number V02376 as Director	Management	For	Against
5.6	Elect Weng, Cheng I from Hung Kao Investment Corporation with ID Number V05147 as Director	Management	For	Against
5.7	Elect Wu, Shun Tsai from China Steel Labor Union with ID Number X00012 as Director	Management	For	Against
5.8	Elect Ou, Chao Hua from Gau Ruei Investment Corporation with ID Number V01360 as Director	Management	For	Against
5.9	Elect Li, Shen Yi with ID Number R100955005 as Independent Director	Management	For	For
5.10	Elect Chang, Tsu En with ID Number N103009187 as Independent Director	Management	For	For
5.11	Elect Liang Ting Peng with ID Number S101063589 as Independent Director	Management	For	For
5.12	Elect Teng, Ssu Tang with ID Number M100725978 as Supervisor	Management	For	For
5.13	Elect Cheng, I Lin with ID Number E100285651 as Supervisor	Management	For	For
5.14	Elect Wang, Ju-Hsuan with ID Number V01384 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  FEB 3, 2010
TICKER:  1068       SECURITY ID:  BMG211591018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yu Zhangli as Executive Director and Approve His Remuneration	Management	For	Against
1b	Elect Wang Kaitian as Non-Executive Director and Approve His Remuneration	Management	For	Against
1c	Elect Li Chenghua as Non-Executive Director and Approve His Remuneration	Management	For	Against
1d	Elect Qiao Jun as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1e	Elect Chen Jianguo as Independent Non-Executive Director and Approve His Remuneration	Management	For	Against
1f	Revise Number of Directors from 15 to 11	Management	For	For
2	Amend Articles Re: Board Size	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  MAY 26, 2010
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$0.15 Per Share	Management	For	For
3	Reelect Zhu Yiliang as Executive Director	Management	For	Against
4	Reelect Ge Yuqi as Executive Director	Management	For	Against
5	Reelect Yu Zhangli as Executive Director	Management	For	Against
6	Reelect Jiao Shuge as Non-Executive Director	Management	For	Against
7	Authorize the Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
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	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINATRUST FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 30, 2010
TICKER:  2891       SECURITY ID:  TW0002891009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
4	Approve the Issuance of New Shares	Management	For	For
5	Approve Public Issuance of Shares or for a Private Placement	Management	For	For
6	Transact Other Business	Management	None	None

CIMB GROUP HOLDINGS BHD MEETING DATE:  MAY 7, 2010
TICKER:  CIMB       SECURITY ID:  MYL1023OO000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Elect Syed Muhammad Syed Abdul Kadir as Director	Management	For	For
3	Elect Robert Cheim Dau Meng as Director	Management	For	For
4	Elect Cezar Peralta Consing as Director	Management	For	For
5	Elect Glenn Muhammad Surya Yusuf as Director	Management	For	For
6	Elect Watanan Petersik as Director	Management	For	For
7	Elect Haidar Mohamed Nor as Director	Management	For	For
8	Approve Remuneration of Directors in the Amount of MYR 90,000 Per Director for the Financial Year Ended Dec. 31, 2009	Management	For	For
9	Approve PricewaterhouseCoopers 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	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CIMB GROUP HOLDINGS BHD MEETING DATE:  MAY 7, 2010
TICKER:  CIMB       SECURITY ID:  MYL1023OO000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Listing of CIMB Share on the Stock Exchange of Thailand	Management	For	For
2	Approve Bonus Issue of up to 3.6 Billion New CIMB Shares on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For
3	Approve Increase in Authorized Share Capital from MYR 5 Billion Comprising 5 Billion CIMB Shares to MYR 10 Billion Comprising 10 Billion CIMB Shares	Management	For	For
1	Amend Clause 5 of the Memorandum of Association and Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For
2	Amend Articles of Association as Set Out in Appendix 1 of the Circular to Shareholders Dated April 14, 2010	Management	For	For

CJ CHEILJEDANG CO. MEETING DATE:  MAR 26, 2010
TICKER:  97950       SECURITY ID:  KR7097950000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3500 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Stock Options Previously Granted by Board	Management	For	For
4	Elect Three Inside Directors and Three Outside Directors (Bundled)	Management	For	For
5	Elect Four Members of Audit Committee	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

CJ CORP. (FORMERLY CHEIL JEDANG CORP.) MEETING DATE:  MAR 26, 2010
TICKER:  1040       SECURITY ID:  KR7001040005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 800 per Common Share	Management	For	For
2	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Amend Articles of Incorporation	Management	For	For

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) MEETING DATE:  APR 27, 2010
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 Final Dividend of HK$ 0.92 Per Share	Management	For	For
3a	Reelect Nicholas Charles Allen as Director	Management	For	For
3b	Reelect Vernon Francis Moore as Director	Management	For	For
3c	Reelect Loh Chung Hon Hansen as Director	Management	For	Against
3d	Reelect Tse Pak Wing Peter as Director	Management	For	Against
3e	Reelect Andrew Clifford Winawer Brandler as Director	Management	For	Against
3f	Reelect Paul Arthur Theys as Director	Management	For	Against
3g	Reelect Michael Kadoorie as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  HK0883013259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  OCT 20, 2009
TICKER:  135       SECURITY ID:  BMG2237F1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement with CNPC Pipeline Bureau and Related Transactions	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  JAN 28, 2010
TICKER:  135       SECURITY ID:  BMG2237F1260
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Share Acquisition Agreement	Management	For	For
2	Approve Refined Oil Storage Assets Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement	Management	For	For
3	Approve Financial Services Agreement	Management	For	For
4	Approve Revised Annual Caps for the Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011	Management	For	For

COMPAL ELECTRONICS INC. MEETING DATE:  JUN 18, 2010
TICKER:  2324       SECURITY ID:  TW0002324001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Capital Surplus	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business	Management	None	None

CP ALL PUBLIC COMPANY LIMITED MEETING DATE:  APR 28, 2010
TICKER:  CPALL       SECURITY ID:  TH0737010Y16
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 2009 Financial Statements	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 0.80 Per Share	Management	For	For
5.1	Elect Komain Bhatarabhirom as Director	Management	For	For
5.2	Elect Pridi Boonyoung as Director	Management	For	For
5.3	Elect Padoong Techasarintr as Director	Management	For	For
5.4	Elect Suphachai Phisitvanich as Director	Management	For	For
5.5	Elect Adirek Sripratak as Director	Management	For	Against
5.6	Elect Kowit Wattana as Director	Management	For	For
5.7	Elect Tanin Buranamanit as Director	Management	For	Against
6	Approve Names and Number of Directors Who Have Signing Authority	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Corporate Purpose	Management	For	For
10	Approve Connected Transactions Regarding the Assets Relating to the Investment in the Chia Tai Enterprises International Ltd Convertible Bond	Management	For	For
11	Other Business	Management	For	Against

CP ALL PUBLIC COMPANY LIMITED MEETING DATE:  JUN 29, 2010
TICKER:  CPALL       SECURITY ID:  TH0737010Y16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve the Ff: Change Investment from Convertible Bonds Issued by Chia Tai Enterprises International Ltd. (CTEI) to Convertible Preferred Shares (CPS) Issued by CTEI; and Put/Call Option Agreement for the CPS with C.P. Holding (BVI) Investment Co. Ltd.	Management	For	For
3	Approve Exercise of the Right to Sell the CPS in Whole to C.P. Holding (BVI) Investment Co. Ltd. in Accordance to Put Option Agreement	Management	For	For
4	Other Business	Management	For	Against

DAEHAN STEEL CO. MEETING DATE:  MAR 26, 2010
TICKER:  84010       SECURITY ID:  KR7084010008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 300 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Oh Chi-Hoon as Inside Director	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

DALIAN PORT (PDA) CO LTD MEETING DATE:  NOV 30, 2009
TICKER:  2880       SECURITY ID:  CNE1000002Y6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Proposed Issue of A Shares (A Share Issue)	Management	For	For
1b	Approve Nominal Value of the Proposed A Shares	Management	For	For
1c	Approve Listing of A Shares in the Shanghai Stock Exchange (SSE)	Management	For	For
1d	Approve Methods of Issue of the A Share Issue	Management	For	For
1e	Approve Target Subscribers Under the A Share Issue	Management	For	For
1f	Approve Method for Determining the Issue Price of A Shares	Management	For	For
1g	Approve Number of A Shares to be Issued	Management	For	For
1h	Approve the Rights Attached to the A Shares	Management	For	For
1i	Approve the Listing of Domestic Shares in the SSE	Management	For	For
1j	Approve the Validity of the A Share Issue for a Period of 12 Months	Management	For	For
2a	Approve Application of the Proceeds from the A Share Issue of Approximately RMB 890 Million to Fund the Construction of Ten Oil Storage Tanks in the Xingang Area of Dalian	Management	For	For
2b	Approve Application of the Proceeds from the A Share Issue of Approximately RMB 550 Million to Fund the Construction of Six Oil Storage Tanks in the Xingang Resort Area of Dalian	Management	For	For
2c	Approve Application of the Proceeds from the A Share Issue of Approximately RMB 29.6 Million to Fund the Construction of Four Oil Storage Tanks For the Second Phase of the Group's Shatuozi Oil Storage Tanks Project	Management	For	For
2d	Approve Application of the Proceeds from the A Share Issue of Approximately RMB 320.0 Million to Fund the Construction of a Liquefied Natural Gas Project in Dalian	Management	For	For
2e	Approve Application of the Proceeds from the A Share Issue of Approximately RMB 192.5 Million to Fund an Increase in the Registered Capital of Dalian Port Container Terminal Co., Ltd.	Management	For	For
2f	Approve Application of the Proceeds from the A Share Issue of Approximately RMB 224.0 Million to Fund Further Investments in Dalian International Container Terminal Co., Ltd.	Management	For	For
2g	Approve Application of Proceeds from the A Share Issue of Approximately RMB 54.0 Million to Purchase Two Container Vessels	Management	For	For
2h	Approve Application of Proceeds from the A Share Issue of Approximately RMB 520 Million to Fund the Construction of No. 4 Stacking Yard in Dalian	Management	For	For
2i	Approve Application of the Proceeds from the A Share Issue of Approximately RMB 37.2 Million to Purchase a Gantry	Management	For	For
2j	Approve Application of Proceeds from the A Share Issue of Approximately RMB 400 Million to fund the Construction of Seven General Cargo Berths and Four Roll-On, Roll-Off Berths at Dalian Bay	Management	For	For
2k	Approve Application of Proceeds from the A Share Issue of Approximately RMB 230 Million tp Purchase Two Ro-Ro Ships	Management	For	For
2l	Approve Application of Proceeds from the A Share Issue of Approximately RMB 150 Million to Purchase 300 Bulk Grain Carriages	Management	For	For
2m	Approve Application of Proceeds from the A Share Issue of Approximately RMB 101.2 Million to Fund the Construction of Inland Logistics Depots and Centers	Management	For	For
2n	Approve Application of Proceeds from the A Share Issue of Approximately RMB 100 Million to Fund the Construction of the Enlarged Group's Information Systems	Management	For	For
2o	Approve Application of Proceeds from the A Share Issue of Approximately RMB 300 Million to Repay Bank Loans and to be Used as General Working Capital	Management	For	For
2p	Approve Application of Proceeds from the A Share Issue to the Abovementioned Investments, Bank Loans and General Working Capital of the Company	Management	For	For
2q	Authorize the Board to Modify the Investment Amount of the Projects and Allocate the Proceeds from the A Share Issue Among Such Projects	Management	For	For
3	Approve Arrangement of Retained Distributable Profit Following Completion of the A Share Issue	Management	For	For
4	Approve Acquistion of All Assets and Liabilities of Dalian Port Corporation Ltd. (PDA) from PDA Pursuant to the Acquisition Agreement	Management	For	For
5a	Approve Mutual Supply Master Agreement and Related Annual Caps	Management	For	For
5b	Approve Terminal Facilities Design and Construction Services Agreement and Related Annual Caps	Management	For	For
6	Approve Amendments to the Articles of Association Resulting to the Adoption of Certain Internal Corporate Governance Rules	Management	For	For
7	Authorize Board to Take All Necessary Actions and/or Sign Any Documents in Connection with the A Share Issue	Management	For	For
8	Approve Proposed System for the Management Relating to the Provision of Security to Third Parties	Management	For	For
9	Approve the Proposed System for Management of Funds Raised from the Capital Markets	Management	For	For
10	Approve the Report on Funds Raised by the Company in Previous Fund Raising Exercise	Management	For	For

DALIAN PORT (PDA) CO LTD MEETING DATE:  NOV 30, 2009
TICKER:  2880       SECURITY ID:  CNE1000002Y6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve the Proposed Issue of A Shares	Management	For	For
1b	Approve Nominal Value of the Proposed A Shares	Management	For	For
1c	Approve Listing of A Shares in the Shanghai Stock Exchange	Management	For	For
1d	Approve Method of Issue Under the Proposed Issue of A Shares	Management	For	For
1e	Approve Target Subscribers Under the Proposed Issue of A Shares	Management	For	For
1f	Approve the Method for Determining the Issue Price of A Shares	Management	For	For
1g	Approve Number of A Shares to be Issued	Management	For	For
1h	Approve the Rights Attached to A Shares	Management	For	For
1i	Approve the Listing of Domestic Shares in the Shanghai Stock Exchange	Management	For	For
1j	Approve the Validity of the Special Resolution	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2880       SECURITY ID:  CNE1000002Y6
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	Management	For	For
5	Appoint Ernst & Young Hua Ming and Ernst & Young as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 19, 2010
TICKER:  210       SECURITY ID:  KYG2830J1031
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 Huang Shun-Tsai as Director	Management	For	Against
3b	Reelect Kuo Jung-Cheng as Director	Management	For	Against
3c	Reelect Chang Chih-Chiao as Director	Management	For	Against
3d	Reelect Ma Xuezheng as Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DATANG INTERNATIONAL POWER GENERATION CO. LTD MEETING DATE:  AUG 10, 2009
TICKER:  991       SECURITY ID:  CNE1000002Z3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Provision of Guarantee for the Borrowing of Inner Mongolia Datang International Zhuozi Windpower Co. Ltd.	Management	For	For
2	Approve Provision of Guarantee for the Borrowing of Jiangsu Datang International Lvsigang Power Generation Co. Ltd.	Management	For	For
3	Approve Provision of Guarantee for the Borrowing of Yunnan Datang International Lixianjiang Hydropower Development Co. Ltd.	Management	For	For
4	Approve Provision of Guarantee for the Borrowing of Inner Mongolia Datang International Hohhot Thermal Power Generation Co. Ltd.	Management	For	For
5	Approve Provision of Guarantee for the Borrowing of Inner Mongolia Datang International Renewable Energy Resource Development Co. Ltd.	Management	For	For

DELTA ELECTRONICS INC. MEETING DATE:  JUN 15, 2010
TICKER:  2308       SECURITY ID:  TW0002308004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

DONGFANG ELECTRIC CORP. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  600875       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 Profit Distribution and Final Dividends	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Reappoint Shinewing Certified Public Accountants and Shinewing (HK) CPA Limited as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Peng Shaobing as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1a	Approve Capitalization of RMB 1 Billion in the Capital Reserve Account into the Share Capital by Issuing New Shares on the Basis of 10 New Bonus Shares For Every 10 A Shares and For Every 10 H Shares	Management	For	For
1b	Approve Increase in Registered Share Capital from RMB 1 Billion to RMB 2 Billion Upon Completion of the Bonus Issue	Management	For	For
1c	Authorize the Board to Ratify and Execute the Approved Resolution	Management	For	For
1d	Amend Articles Re: Issued Share Capital, Capital Structure and New Registered Capital	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

DONGFANG ELECTRIC CORP. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  600875       SECURITY ID:  CNE100000304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capitalization of RMB 1 Billion in the Capital Reserve Account into the Share Capital by Issuing New Shares on the Basis of 10 New Bonus Shares For Every 10 A Shares and For Every 10 H Shares	Management	For	For
2	Approve Increase in Registered Share Capital from RMB 1 Billion to RMB 2 Billion upon Completion of the Bonus Issue	Management	For	For
3	Authorize the Board to Ratify and Execute the Approved Resolution	Management	For	For
4	Amend Articles Re: Issued Share Capital, Capital Structure and New Registered Capital	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  JUN 18, 2010
TICKER:  489       SECURITY ID:  CNE100000312
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 Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation of Interim Dividend for the Year 2010	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International Auditors and PRC Auditors, Respectively, 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

DOOSAN CO. MEETING DATE:  MAR 26, 2010
TICKER:  150       SECURITY ID:  KR7000150003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 2000 per Common Share and KRW 2050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Two Inside Directors (Bundled)	Management	For	For
3.2	Elect Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Approve Stock Option Grants	Management	For	For
6	Approve Stock Options Previously Granted by Board	Management	For	For

DUKSAN HI METAL CO. MEETING DATE:  MAR 30, 2010
TICKER:  77360       SECURITY ID:  KR7077360006
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	Appoint Kim Chang-Min as 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

ESS DEE ALUMINIUM LTD MEETING DATE:  NOV 10, 2009
TICKER:  532787       SECURITY ID:  INE825H01017
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 INR 5 Billion	Management	For	For

ESS DEE ALUMINIUM LTD MEETING DATE:  DEC 14, 2009
TICKER:  532787       SECURITY ID:  INE825H01017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint R. Baxi as Director	Management	For	For
4	Reappoint D. Phatarphekar as Director	Management	For	For
5	Approve M.P. Chitale & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Revision in Remuneration of S. Dutta, Chairman and Managing Director	Management	For	For
7	Approve Revision in Remuneration of P. Datta, Executive Director	Management	For	For

ESS DEE ALUMINIUM LTD. MEETING DATE:  FEB 25, 2010
TICKER:  532787       SECURITY ID:  INE825H01017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of India Foils Ltd (IFL) with Ess Dee Aluminium Ltd (EDAL) (Scheme)	Management	For	For
2	Approve Issuance of Up to 2.6 Million Equity Shares in EDAL to IFL in Consideration for the Scheme	Management	For	For

FARGLORY LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5522       SECURITY ID:  TW0005522007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5.1	Elect Chao Teng Hsiung from Shin Yu Investment Ltd. with ID Number 1 as Director	Management	For	Against
5.2	Elect Hsu Chih Chiang from Shin Yu Investment Ltd. with ID Number 1 as Director	Management	For	Against
5.3	Elect Huang Chih Hung with ID Number 12 as Director	Management	For	Against
5.4	Elect Zhang Zheng Sheng with ID Number P100022009 as Independent Director	Management	For	For
5.5	Elect Zhuang Meng Han with ID Number G100641240 as Independent Director	Management	For	For
5.6	Elect Chao Wen Chia with ID Number 1084 as Supervisor	Management	For	For
5.7	Elect Tsai Tyau Chang with ID Number 764 as Supervisor	Management	For	For
5.8	Elect Lin Chang Chun with ID Number 46 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1301       SECURITY ID:  TW0001301000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Transact Other Business	Management	None	None

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) MEETING DATE:  JUN 8, 2010
TICKER:  2354       SECURITY ID:  TW0002354008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends and Issue of New Shares	Management	For	For
4	Amend Articles of Association	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, Independent Directors and Supervisors	Management	For	Abstain
8	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
9	Transact Other Business	Management	None	None

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  2881       SECURITY ID:  TW0002881000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Approve Long-Term Financing of the Company	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

GENTING MALAYSIA BHD. MEETING DATE:  JUN 9, 2010
TICKER:  GENM       SECURITY ID:  MYL4715OO008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Approve Final Dividend of MYR 0.04 Per Share for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve Remuneration of Directors in the Amount of MYR 778,405 for the Financial Year Ended Dec. 31, 2009	Management	For	For
4	Elect Lim Kok Thay as Director	Management	For	For
5	Elect Teo Eng Siong as Director	Management	For	For
6	Elect Mohammed Hanif bin Omar as Director	Management	For	For
7	Elect Alwi Jantan as Director	Management	For	For
8	Elect Lin See Yan as Director	Management	For	For
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued and Paid-Up Share Capital	Management	For	For
11	Approve Exemption to Genting Bhd. and Persons Acting in Concert with it from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by Them After the Proposed Share Repurchase Program	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued and Paid-Up Share Capital	Management	For	For
13	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
14	Approve Retirement Gratuity Payment of MYR 457,475 to Sidek bin Hj Wan Abdul Rahman, Former Independent Non-Executive Director	Management	For	For
1	Amend Articles of Association as Set Forth Under Part D of the Document to Shareholders Dated May 18, 2010	Management	For	For

GOLDEN AGRI-RESOURCES LTD MEETING DATE:  APR 27, 2010
TICKER:  E5H       SECURITY ID:  MU0117U00026
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 0.00495 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 258,336 for the Year Ended Dec. 31, 2009 (2008: SGD 228,000)	Management	For	For
4	Reelect Frankle (Djafar) Widjaja as Director	Management	For	Against
5	Reelect Simon Lim as Director	Management	For	Against
6	Reelect Hong Pian Tee as Director	Management	For	Against
7	Reappoint Moore Stephens 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	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
10	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
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Mandate for Transactions with Related Parties	Management	For	For

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION) MEETING DATE:  MAR 19, 2010
TICKER:  6360       SECURITY ID:  KR7006360002
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	Management	For	For
3	Elect Two Outside 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

GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.) MEETING DATE:  MAR 19, 2010
TICKER:  28150       SECURITY ID:  KR7028150001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3000 per Share	Management	For	For
2.1	Elect Lim Won-Ho as Inside Director	Management	For	Against
2.2	Reelect Hur Seoung-Jo as Inside Director	Management	For	Against
2.3	Reelect Won Jong-Seoung as Inside Director	Management	For	Against
2.4	Reelect Jhee Jong-Hack as Outside Director	Management	For	For
3	Elect Jhee Jong-Hack as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

GUANGDONG INVESTMENT LTD. MEETING DATE:  DEC 10, 2009
TICKER:  270       SECURITY ID:  HK0270001396
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Entire Issued Share Capital of Golden River Chain Ltd. from Chun Wai Consultants Ltd. and Related Shareholders' Loans	Management	For	For

GUANGDONG INVESTMENT LTD. MEETING DATE:  JUN 2, 2010
TICKER:  270       SECURITY ID:  HK0270001396
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 Xu Wenfang as Director	Management	For	Against
3b	Reelect Li Wai Keung as Director	Management	For	For
3c	Reelect Chan Cho Chak, John as Director	Management	For	For
3d	Reelect Li Kwok Po, David 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

HALLA CLIMATE CONTROL CO. MEETING DATE:  MAR 16, 2010
TICKER:  18880       SECURITY ID:  KR7018880005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 520 per Share	Management	For	For
2	Elect Three Inside Directors and Two Outside Directors (Bundled)	Management	For	Against
3	Appoint Lee Hyun-Duk Internal Auditor	Management	For	For
4	Approve Total Remuneration of Executives	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 26, 2010
TICKER:  86790       SECURITY ID:  KR7086790003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Outside Directors (Bundled)	Management	For	For
4.2	Elect Four Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HANG LUNG PROPERTIES LTD MEETING DATE:  OCT 20, 2009
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 Ronald Joseph Arculli as Director	Management	For	For
3b	Reelect Laura Lok Yee Chen as Director	Management	For	For
3c	Reelect Pak Wai Liu as Director	Management	For	For
3d	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
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

HANJIN SHIPPING CO. MEETING DATE:  OCT 28, 2009
TICKER:  700       SECURITY ID:  KR7000700005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

HANWHA CORPORATION MEETING DATE:  MAR 19, 2010
TICKER:  880       SECURITY ID:  KR7000880005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 600 per Common Share and KRW 650 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Cho Sung-Wook as Outside Director	Management	For	For
4	Elect Cho Sung-Wook as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1133       SECURITY ID:  CNE1000003C0
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 2009 Dividend of RMB 0.068 Per Share	Management	For	For
5	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1133       SECURITY ID:  CNE1000003C0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Framework Agreement with Harbin Electic Corporation and the Related Annual Caps	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  HK0012000102
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 Lee King Yue as Director	Management	For	For
3b	Reelect Li Ning as Director	Management	For	For
3c	Reelect Lee Tat Man as Director	Management	For	Against
3d	Reelect Po-shing Woo as Director	Management	For	For
3e	Reelect Gordon Kwong Che Keung as Director	Management	For	For
3f	Reelect Ko Ping Keung as Director	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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Increase in Authorized Share Capital from HK$5.2 Billion to HK$10 Billion by the Creation of 2.4 Billion New Shares	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  HK0012000102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Warrants Issue	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONGKONG LAND HOLDINGS LTD. MEETING DATE:  MAY 5, 2010
TICKER:  HKHGY       SECURITY ID:  BMG4587L1090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports and Declare a Final Dividend	Management	For	For
2	Reelect Lord Leach of Fairford as Director	Management	For	For
3	Reelect Dr Richard Lee as Director	Management	For	For
4	Reelect Y K Pang as Director	Management	For	For
5	Reelect James Watkins as Director	Management	For	For
6	Reelect John R Witt as Director	Management	For	For
7	Reaapoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Nominal Amount of $75 Million and without Preemptive Rights up to Nominal Amount of $11.2 Million	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 7, 2009
TICKER:  336       SECURITY ID:  BMG4639H1060
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 Ma Yun Yan as Director	Management	For	For
3a2	Reelect Wang Guang Yu as Director	Management	For	For
3a3	Reelect Xia Li Qun as Director	Management	For	For
3b	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
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

HUAKU DEVELOPMENT CO., LTD. MEETING DATE:  MAY 26, 2010
TICKER:  2548       SECURITY ID:  TW0002548005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Capital Surplus	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

HUANENG POWER INTERNATIONAL INC. MEETING DATE:  DEC 22, 2009
TICKER:  902       SECURITY ID:  CNE1000006Z4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with Related Parties and Related Annual Caps	Management	For	For
2	Approve Capital Contribution Agreement Among Huaneng Power International Inc., China Huaneng Group and HIPDC	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  MAR 16, 2010
TICKER:  HNP       SECURITY ID:  CNE1000006Z4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class of Shares and Nominal Value Per Share in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1b	Approve Method of Issuance in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1c	Approve Target Subscribers in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1d	Approve Method of Subscription in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1e	Approve Number of Shares to be Issued in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1f	Approve Price Determinate Date in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1g	Approve Subscription Price in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1h	Approve Adjustment to the Number of Shares to be Issued and the Subscription Price in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1i	Approve Lock-Up Periods in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1j	Approve Listing of Shares in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1k	Approve Use of Proceeds in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1l	Approve Arrangement Regarding the Accumulated Undistributed Earnings in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1m	Approve Relationship Between the New A Share Issue and the New H Share Issue	Management	For	For
1n	Approve Validity Period of the Resolutions Relating to the New A Share Issue and the New H Share Issue	Management	For	For
2	Approve Resolutions Regarding the Signing of the Subscriptions Agreement	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  MAR 16, 2010
TICKER:  HNP       SECURITY ID:  CNE1000006Z4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class of Shares and Nominal Value Per Share in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1b	Method of Issuance in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1c	Approve Target Subscribers in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1d	Approve Method of Subscription in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1e	Approve Number of Shares to be Issued in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1f	Approve Price Determinate Date in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1g	Approve Subscription Price in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1h	Approve Adjustment to the Number of Shares to be Issued and the Subscription Price in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1i	Approve Lock-Up Periods in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1j	Approve Listing of Shares in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1k	Approve Use of Proceeds in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1l	Approve Arrangement Regarding the Accumulated Undistributed Earnings in Relation to the New A Share Issue and the New H Share Issue	Management	For	For
1m	Approve Relationship Between the New A Share Issue and the New H Share Issue	Management	For	For
1n	Approve Validity Period of the Resolutions Relating to the New A Share Issue and the New H Share Issue	Management	For	For
2	Approve Signing of the Subscription Agreements with Designated Investors	Management	For	For
3	Meet Conditions for the New A Share Issue	Management	For	For
4	Approve Feasibility Report on the Use of Proceeds from the New A Share Issue	Management	For	For
5	Approve Report on the Use of Proceeds from Previous Fund Raising	Management	For	For
6	Amend Articles Re: Shareholding Structure, Number of Shares in Issue, and Registered Capital Consequential to the New Issue	Management	For	For
7	Authorize Board to Process All Related Matters Incidental to the New A Share Issue and the New H Share Issue	Management	For	For

HUNG POO REAL ESTATE DEVELOPMENT CORP. MEETING DATE:  JUN 25, 2010
TICKER:  2536       SECURITY ID:  TW0002536000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
4	Elect Directors and Supervisors	Management	For	Abstain
5	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
6	Transact Other Business	Management	None	None

HUTCHISON WHAMPOA LIMITED MEETING DATE:  MAY 27, 2010
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 Tzar Kuoi, Victor as Director	Management	For	Against
3b	Reelect Frank John Sixt as Director	Management	For	Against
3c	Reelect Michael David Kadoorie as Director	Management	For	For
3d	Reelect George Colin Magnus as Director	Management	For	Against
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	For
4	Appoint 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
6	Approve CKH Master Agreement and Acquisition of CKH Connected Debt Securities	Management	For	For
7	Approve HSE Master Agreement and Acquisition of HSE Connected Debt Securities	Management	For	For

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) MEETING DATE:  MAR 26, 2010
TICKER:  660       SECURITY ID:  KR7000660001
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 Three Inside Directors and Nine Outside Directors (Bundled)	Management	For	For
4	Elect Three Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI DEPARTMENT STORE CO. MEETING DATE:  MAR 19, 2010
TICKER:  69960       SECURITY ID:  KR7069960003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
4	Elect Kim Young-Soo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD MEETING DATE:  MAR 19, 2010
TICKER:  720       SECURITY ID:  KR7000720003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 600 per Common Share and KRW 650 per Preferred Share	Management	For	For
2	Elect Four Outside Directors (Bundled)	Management	For	For
3	Elect Four Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI H&S CO. ( EX HYUNDAI DEPT. STORE H&S (EX HYUNDAI DEPT. STORE)) MEETING DATE:  MAR 26, 2010
TICKER:  5440       SECURITY ID:  KR7005440003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	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	Elect Nam Seung-Han as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI H&S CO. ( EX HYUNDAI DEPT. STORE H&S (EX HYUNDAI DEPT. STORE)) MEETING DATE:  MAY 28, 2010
TICKER:  5440       SECURITY ID:  KR7005440003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Merger Agreement with Hyundai Food System Company	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 12, 2010
TICKER:  5380       SECURITY ID:  KR7005380001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,150 per Common Share	Management	For	For
2	Elect Two Inside Directors and Two Outside Directors	Management	For	For
3	Elect Nam Sung-Il as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.) MEETING DATE:  MAR 12, 2010
TICKER:  4020       SECURITY ID:  KR7004020004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share and KRW 500 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Elect Two Outside Directors as Members of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IJM PLANTATIONS BHD (FRMLY RAHMAN HYDRAULIC TIN BHD) MEETING DATE:  AUG 20, 2009
TICKER:  2216S       SECURITY ID:  MYL2216OO009
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
2	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	Did Not Vote

IJM PLANTATIONS BHD (FRMLY RAHMAN HYDRAULIC TIN BHD) MEETING DATE:  AUG 20, 2009
TICKER:  2216S       SECURITY ID:  MYL2216OO009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ramachandran a/l V.D. Nair as Director	Management	For	Did Not Vote
2	Elect Oh Chong Peng as Director	Management	For	Did Not Vote
3	Elect Khoo Khee Ming @ Koo Khee Ming as Director	Management	For	Did Not Vote
4	Elect Joseph Tek Choon Yee as Director	Management	For	Did Not Vote
5	Elect Teh Kean Ming as Director	Management	For	Did Not Vote
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of MYR 305,500 for the Financial Year Ended March 31, 2009	Management	For	Did Not Vote

IJM PLANTATIONS BHD (FRMLY RAHMAN HYDRAULIC TIN BHD) MEETING DATE:  AUG 20, 2009
TICKER:  2216S       SECURITY ID:  MYL2216OO009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renounceable Rights Issue of up to 160 Million New Ordinary Shares of MYR 0.50 Each with up to 80.1 Million New Detachable Warrants on the Basis of Two Rights Shares and One Warrant for Every Eight Existing Ordinary Shares Held	Management	For	Did Not Vote

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. MEETING DATE:  MAY 25, 2010
TICKER:  349       SECURITY ID:  HK0349001625
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 Lili as Director	Management	For	For
3b	Reelect Chen Aiping as Director	Management	For	For
3c	Reelect Wong Yue Chim, Richard as Director	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions	Management	For	For
2	Elect Malcolm Christopher McCarthy as Independent Non-Executive Director	Management	For	For
3	Elect Kenneth Patrick Chung as Independent Non-Executive Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  APR 8, 2010
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Lili as Executive Director	Management	For	Against
2	Approve 2010 Fixed Assets Investment Budget	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	For
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	For
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	For
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	For
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	For
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	For
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	For
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	For
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	For
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	For
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	For
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	For
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	For
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	For
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	For
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	For
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	For
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	For
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

INDUSTRIAL BANK OF KOREA MEETING DATE:  MAR 26, 2010
TICKER:  24110       SECURITY ID:  KR7024110009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 240 per Common Share and KRW 240 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE:  JUN 12, 2010
TICKER:  500209       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 15 Per Share	Management	For	For
3	Reappoint N.R.N. Murthy as Director	Management	For	For
4	Reappoint M.G. Subrahmanyam as Director	Management	For	For
5	Reappoint S. Gopalakrishnan as Director	Management	For	For
6	Reappoint S.D. Shibulal as Director	Management	For	For
7	Reappoint T.V.M. Pai as Director	Management	For	For
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Reappointment and Remuneration of T.V M. Pai as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of S. Batni as Executive Director	Management	For	For

INFOTECH ENTERPRISES LIMITED MEETING DATE:  MAY 7, 2010
TICKER:  532175       SECURITY ID:  INE136B01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Remuneration of B.A. Reddy, President (Global HR and CA)	Management	For	For
2	Approve Increase in Remuneration of K. Bodanapu, President (Engineering)	Management	For	For

INFOTECH ENTERPRISES LIMITED MEETING DATE:  MAY 28, 2010
TICKER:  532175       SECURITY ID:  INE136B01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital to INR 1.35 Billion Divided into 270 Million Equity Shares of INR 5.00 Each and Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
2	Authorize Capitalization of Reserves for Bonus Issue in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For

INOTERA MEMORIES, INC. MEETING DATE:  MAY 27, 2010
TICKER:  3474       SECURITY ID:  TW0003474003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Compensation of Losses of the Company	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantees	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's Meeting	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Director Named Scott Meikle	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

INSYDE SOFTWARE CORP. MEETING DATE:  JUN 15, 2010
TICKER:  6231       SECURITY ID:  TW0006231004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends and Issuance of New Shares	Management	For	For
4	Approve Issuance of Shares for a Private Placement	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
7	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
8.1	Elect Jeremy Wang with ID Number 1 as Director	Management	For	Against
8.2	Elect PCT Representative: Jennifer Huang with ID Number 8 as Director	Management	For	Against
8.3	Elect Bing Yeh with ID Number 57687861 as Director	Management	For	Against
8.4	Elect Jonathan Joseph with ID Number 28 as Director	Management	For	Against
8.5	Elect Tim FU with ID Number 2 as Director	Management	For	Against
8.6	Elect Rick Lu with ID Number A121026238 as Independent Director	Management	For	For
8.7	Elect Debbie Lin with ID Number E220260170 as Independent Director	Management	For	For
8.8	Elect Jeffery Wang with ID Number 11 as Supervisor	Management	For	Against
8.9	Elect Simon Kuo with ID Number 4 as Supervisor	Management	For	Against
8.10	Elect Jennifer Shao with ID Number A220516191 as Independent Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of New Elected Directors	Management	For	For

JA SOLAR HOLDINGS CO. LTD. MEETING DATE:  JUN 30, 2010
TICKER:  JASO       SECURITY ID:  466090107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Elect Peter Fang as Director and Approve His Remuneration	Management	For	Against
3	Elect Yuwen Zhao as Director and Approve His Remuneration	Management	For	Against
4	Other Business (Voting)	Management	For	Against

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) MEETING DATE:  APR 29, 2010
TICKER:  C07       SECURITY ID:  SG1B51001017
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 $0.47 Per Share	Management	For	For
3	Approve Directors' Fees of Up to SGD 502,000 for the Year Ending Dec. 31, 2010 (2009: SGD 502,000)	Management	For	For
4a	Reelect Anthony Nightingale as Director	Management	For	For
4b	Reelect Benjamin Keswick as Director	Management	For	For
4c	Reelect Chiew Sin Cheok as Director	Management	For	For
4d	Reelect Chang See Hiang as Director	Management	For	For
5	Reelect Boon Yoon Chiang as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Other Business (Voting)	Management	For	Against
8a	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8b	Authorize Share Repurchase Program	Management	For	For
8c	Approve Mandate for Transactions with Related Parties	Management	For	For

JIANGSU EXPRESSWAY CO. LTD. MEETING DATE:  OCT 20, 2009
TICKER:  600377       SECURITY ID:  CNE1000003J5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Scope of Business	Management	For	Did Not Vote
2	Elect Cheng Chang Yung Tsung, Alice as Independent Non-Executive Director and Approve Director's Fee of HK$200,00 Per Annum	Management	None	Did Not Vote
3	Elect Fang Hung, Kenneth as Independent Non-Executive Director and Approve Director's Fee of HK$200,00 Per Annum	Management	None	Did Not Vote
4	Elect Gao Bo as Independent Non-Executive Director and Approve Annual Remuneration of RMB 50,000 (After Tax)	Shareholder	For	Did Not Vote
5	Elect Xu Chang Xin as Independent Non-Executive Director and Approve Annual Remuneration of RMB 50,000 (After Tax)	Shareholder	For	Did Not Vote
6	Elect Cheng Chang Yung Tsung, Alice as Non-Executive Director and Approve Annual Remuneration of HK$300,000 (After Tax)	Shareholder	For	Did Not Vote
7	Elect Fang Hung, Kenneth as Non-Executive Director and Approve Annual Remuneration of HK$300,000 (After Tax)	Shareholder	For	Did Not Vote
8	Elect Sun Hong Ning as Supervisor	Shareholder	For	Did Not Vote

JIANGSU EXPRESSWAY CO. LTD. MEETING DATE:  MAY 19, 2010
TICKER:  600377       SECURITY ID:  CNE1000003J5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Annual Budget Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Scheme and Cash Dividend of RMB 0.31 Per Share	Management	For	For
6	Appoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. and Deloitte Touche Tohmatsu as the Company's Domestic and Hong Kong Auditors, Respectively, with Annual Remuneration of RMB 2.2 Million	Management	For	For
7	Approve Issuance of Short-Term Commercial Papers with an Aggregate Principal Amount of Not More than RMB 1.5 Billion	Management	For	For
8a	Approve Salary Adjustment of Fan Cong Lai, an Independent Non-Executive Director, from RMB 50,000 Per Annum to RMB 60,000 Per Annum	Management	For	For
8b	Approve Salary Adjustment of Chen Dong Hua, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum	Management	For	For
8c	Approve Salary Adjustment of Xu Chang Xin, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum	Management	For	For
8d	Approve Salary Adjustment of Gao Bo, an Independent Non-Executive Director, from RMB 50,000 to RMB 60,000 Per Annum	Management	For	For

JU TENG INTERNATIONAL HOLDINGS LTD, CAYMAN MEETING DATE:  SEP 30, 2009
TICKER:  3336       SECURITY ID:  KYG521051063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps for Transactions Under the Master Sales Agreement	Management	For	For

KASIKORNBANK PCL MEETING DATE:  APR 7, 2010
TICKER:  KBANK       SECURITY ID:  TH0016010017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 Directors' 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 2.50 Per Share	Management	For	For
5.1	Elect Sukri Kaocharern as Director	Management	For	For
5.2	Elect Sarisdiguna Kitiyakara as Director	Management	For	For
5.3	Elect Banthoon Lamsam as Director	Management	For	For
5.4	Elect Prasarn Trairatvorakul as Director	Management	For	For
5.5	Elect Schwin Dhammanungune 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	Other Business	Management	For	Against

KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. ) MEETING DATE:  FEB 26, 2010
TICKER:  2380       SECURITY ID:  KR7002380004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 7,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Chung Mong-Jin as Inside Director	Management	For	For
3.2	Elect Chung Mong-Ik as Inside Director	Management	For	For
3.3	Elect Kim Jae-Jun as Outside Director	Management	For	Against
3.4	Elect Kwon Oh-Seung as Outside Director	Management	For	For
3.5	Elect Song Tae-Nam as Outside Director	Management	For	For
4	Elect Kim Jae-Jun as Member of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  BN4       SECURITY ID:  SG1U68934629
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the KCL Restricted Share Plan	Management	For	For
2	Approve Adoption of the KCL Performance Share Plan	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  BN4       SECURITY ID:  SG1U68934629
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 0.23 Per Share	Management	For	For
3	Reelect Lim Hock San as Director	Management	For	For
4	Reelect Oon Kum Loon as Director	Management	For	For
5	Reelect Lee Boon Yang as Director	Management	For	For
6	Reelect Alvin Yeo Khirn Hai as Director	Management	For	For
7	Reelect Tong Chong Heong as Director	Management	For	For
8	Reelect Sven Bang Ullring as Director	Management	For	For
9	Approve Directors' Fees Aggregating SGD 1.1 Million in Cash (2008: SGD 570,000) and Award of 30,000 Existing Ordinary Shares to Identified Directors as Payment in Part of Their Respective Remuneration for the Year Ended Dec. 31, 2009	Management	For	For
10	Approve Special Remuneration of SGD 250,000 to Lim Chee Onn for the Period of Jan. 1, 2009 to June 30, 2009	Management	For	For
11	Approve Award of Additional 4,500 Ordinary Shares to Lee Boon Yang as Payment in Part of His Remuneration for the Year Ended Dec. 31, 2009	Management	For	For
12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Shares with or 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

KEPPEL CORPORATION LTD. MEETING DATE:  JUN 16, 2010
TICKER:  BN4       SECURITY ID:  SG1U68934629
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scrip Dividend Distribution	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  SG1R31002210
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 0.08 Per Share to which the Dividend Reinvestment Scheme shall Apply	Management	For	For
3	Reelect Kevin Wong Kingcheung as Director	Management	For	For
4	Reelect Edward Lee Kwong Foo as Director	Management	For	For
5	Reelect Koh-Lim Wen Gin as Director	Management	For	For
6	Approve Directors' Fees of SGD 667,000 for the Year Ended Dec. 31, 2009 (2008: SGD 689,000)	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights at a Discount of Not More than 20 Percent to the Weighted Average Price Per Share	Management	For	For
10	Approve Dividend Reinvestment Scheme	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Mandate for Transactions with Related Parties	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  SG1R31002210
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the KLL Restricted Share Plan	Management	For	For
2	Approve Adoption of the KLL Performance Share Plan	Management	For	For

KIA MOTORS MEETING DATE:  MAR 19, 2010
TICKER:  270       SECURITY ID:  KR7000270009
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	Reelect Two Inside Directors and Outside Two Directors (Bundled)	Management	For	Against
4	Elect Cho Dong-Sung as Member of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KING SLIDE WORKS CO., LTD. MEETING DATE:  JUN 24, 2010
TICKER:  2059       SECURITY ID:  TW0002059003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
6	Transact Other Business	Management	None	None

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUL 13, 2009
TICKER:  148       SECURITY ID:  KYG525621408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Share Transaction and Related Transactions	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  APR 26, 2010
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 Cheung Kwong Kwan as Executive Director	Management	For	Against
3b	Reelect Chang Wing Yiu as Executive Director	Management	For	Against
3c	Reelect Ho Yin Sang as Executive Director	Management	For	Against
3d	Reelect Mok Cham Hung, Chadwick as 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	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

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUN 21, 2010
TICKER:  148       SECURITY ID:  KYG525621408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE:  MAY 12, 2010
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 Xu Shao Chun as Director	Management	For	Against
3b	Reelect Chen Deng Kun as Director	Management	For	Against
3c	Reelect Yang Zhou Nan 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	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

KINSUS INTERCONNECT TECHNOLOGY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  3189       SECURITY ID:  TW0003189007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	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 Wu, Hui-Huang with ID Number P100014516 as Independent Director	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of New Elected Directors	Management	For	For

KOREA GAS CORP. MEETING DATE:  MAR 29, 2010
TICKER:  36460       SECURITY ID:  KR7036460004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 770 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Elect Yang Sun-Jang as Inside Director	Management	For	For
3.1.2	Elect Oh Sang-Gyung as Inside Director	Management	For	Against
3.1.3	Elect Park Young-Sung as Inside Director	Management	For	Against
3.2.1	Reelect Ahn Se-Young as Outside Director	Management	For	For
3.2.2	Elect Kim Jung-Hwan as Outside Director	Management	For	Against
3.2.3	Elect Kim Jong-Gap as Outside Director	Management	For	Against
3.2.4	Elect Min Byung-Mu as Outside Director	Management	For	For
3.2.5	Elect Sung Won-Mo as Outside Director	Management	For	For
3.2.6	Elect Yoon Young-Hak as Outside Director	Management	For	Against
3.2.7	Elect Lee Soo-Kyung as Outside Director	Management	For	Against
3.2.8	Elect Jang Ji-Sang as Outside Director	Management	For	Against
3.2.9	Elect Jeon Je-Won as Outside Director	Management	For	Against
3.2.1	Elect Choi Ki-Ryun as Outside Director	Management	For	For
4	Elect Suh Young-Kil as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREA ZINC CO LTD MEETING DATE:  FEB 26, 2010
TICKER:  10130       SECURITY ID:  KR7010130003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2200 per Share	Management	For	For
2	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	Against
3	Elect Two Oustside Directors who will also serve as Members of Audit Commitee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAR 5, 2010
TICKER:  135       SECURITY ID:  BMG2237F1260
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name To Kunlun Energy Company Ltd. and Adopt Secondary Chinese Name	Management	For	For

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD) MEETING DATE:  MAY 27, 2010
TICKER:  LMCEMNT       SECURITY ID:  MYL3794OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yeoh Khoon Cheng as Director	Management	For	For
2	Elect Bradley Mulroney as Director	Management	For	For
3	Elect Chan Hua Eng as Director	Management	For	For
4	Elect Saw Ewe Seng as Director	Management	For	For
5	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Increase in Remuneration of Directors for the Financial Year Ending Dec. 31, 2010	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
8	Authorize Repurchase of Shares	Management	For	For

LARGAN PRECISION CO., LTD. MEETING DATE:  JUN 14, 2010
TICKER:  3008       SECURITY ID:  TW0003008009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Elect Directors and Supervisors	Management	For	Abstain
5	Approve Release of Restrictions of Competitive Activities of New Elected Directors	Management	For	For

LEE & MAN PAPER MANUFACTURING LTD. MEETING DATE:  SEP 7, 2009
TICKER:  2314       SECURITY ID:  KYG5427W1226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2a	Reelect Lee Man Chun Raymond as Executive Director	Management	For	Did Not Vote
2b	Reelect Lee Man Bun as Executive Director	Management	For	Did Not Vote
2c	Reelect Li King Wai Ross as Executive Director	Management	For	Did Not Vote
2d	Reelect Chau Shing Yim David as Independent Non-Executive Director	Management	For	Did Not Vote
2e	Authorize Board to Fix the Remuneration of Directors and Approve Terms of Appointment of Each of Poon Chung Kwong, Wong Kai Tung Tony, Peter A Davies and Chau Shing Yim, David	Management	For	Did Not Vote
2f	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
3a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
3b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
3c	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) MEETING DATE:  JAN 22, 2010
TICKER:  992       SECURITY ID:  HK0992009065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement and the Issue of Consideration Shares	Management	For	For

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) MEETING DATE:  MAR 26, 2010
TICKER:  3550       SECURITY ID:  KR7003550001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4	Reelect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG DACOM CORPORATION (FRMLY DACOM CORP.) MEETING DATE:  NOV 27, 2009
TICKER:  DACOM       SECURITY ID:  KR7015940000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with LG Telecom Limited and LG Powercom Corporation	Management	For	For

LG TELECOM CO. LTD. MEETING DATE:  NOV 27, 2009
TICKER:  32640       SECURITY ID:  KR7032640005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with LG Dacom Corporation and LG Powercom Limited	Management	For	Did Not Vote

LG TELECOM CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  32640       SECURITY ID:  KR7032640005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIG INSURANCE CO. (FRMLY LG INSURANCE CO.) MEETING DATE:  JUN 11, 2010
TICKER:  2550       SECURITY ID:  KR7002550002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Elect Lim Seong-Jun as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 15, 2009
TICKER:  323       SECURITY ID:  CNE1000003R8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Related Annual Caps	Management	For	For

MACRONIX INTERNATIONAL CO., LTD. MEETING DATE:  JUN 9, 2010
TICKER:  2337       SECURITY ID:  TW0002337003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
4	Approve Public Offering or Private Placement of Securities	Management	For	For
5.1	Elect Miin Chyou Wu with ID Number 21 as Director	Management	For	Against
5.2	Elect Chih-Yuan Lu with ID Number 45641 as Director	Management	For	Against
5.3	Elect Takata Akira from Shui Ying Investment with ID Number 777505 as Director	Management	For	Against
5.4	Elect H.C.Chen from Hung Chih Investment Corporation with ID Number 2591 as Director	Management	For	Against
5.5	Elect Representative of Champion Investment Corporation with ID Number 3362 as Director	Management	For	Against
5.6	Elect Cheng Yi-Fang with ID Number 239 as Director	Management	For	Against
5.7	Elect Chung-Laung Liu with ID Number 941249 as Director	Management	For	Against
5.8	Elect Representative of Achi Capital Limited with ID Number 1065570 as Director	Management	For	Against
5.9	Elect Dang-Hsing Yiu with ID Number 810 as Director	Management	For	Against
5.10	Elect Ful-Long Ni with ID Number 837 as Director	Management	For	Against
5.11	Elect Wen-Sen Pan with ID Number 41988 as Director	Management	For	Against
5.12	Elect Representative of Hui Ying Investment Ltd. with ID Number 280338 as Director	Management	For	Against
5.13	Elect Chiang Kao with ID Number A100383701 as Independent Director	Management	For	For
5.14	Elect Yan-Kuin Su with ID Number E101280641 as Independent Director	Management	For	For
5.15	Elect Ping-Tien Wu with ID Number A104470385 as Independent Director	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

MALAYAN BANKING BHD. MEETING DATE:  MAY 14, 2010
TICKER:  MAYBANK       SECURITY ID:  MYL1155OO000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Recurrent and Optional Dividend Reinvestment Plan to Reinvest Dividends in New Ordinary Shares in the Company	Management	For	For

MELCO CROWN ENTERTAINMENT LTD. MEETING DATE:  MAY 19, 2010
TICKER:  MPEL       SECURITY ID:  585464100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratification of the Audited Financial Statements and Inclusion Thereof in the Annual Report on Form 20-F	Management	For	For
2	Ratify Deloitte Touche Tohmatsu as Auditors	Management	For	For

MINDRAY MEDICAL INTERNATIONAL LTD. MEETING DATE:  DEC 15, 2009
TICKER:  MR       SECURITY ID:  602675100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Xu Hang as Director	Management	For	For
2	Reelect Chen Qingtai as Director	Management	For	For
3	Reelect Ronald Ede as Director	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors for December 31, 2008	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for December 31, 2009	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	Against

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2010
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 Chin Jong Hwa as Executive Director	Management	For	Against
3b	Reelect Shi Jian Hui as Executive Director	Management	For	Against
3c	Reelect Mu Wei Zhong as Executive Director	Management	For	Against
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

NAN YA PLASTICS CORP MEETING DATE:  JUN 22, 2010
TICKER:  1303       SECURITY ID:  TW0001303006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve to Elect Directors and Supervisors According to the Law	Management	For	Against
7	Elect Directors and Supervisors	Management	For	Against
8	Transact Other Business	Management	None	None

NAN YA PRINTED CIRCUIT BOARD CORP. MEETING DATE:  JUN 21, 2010
TICKER:  8046       SECURITY ID:  TW0008046004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Transact Other Business	Management	None	None

NEPTUNE ORIENT LINES MEETING DATE:  APR 14, 2010
TICKER:  N03       SECURITY ID:  SG1F90001388
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Non-Executive Directors' Fees of Up to SGD 1.75 Million for the Financial Year Ending Dec. 31, 2010 (2009: Up to SGD 1.75 Million)	Management	For	For
3	Reelect Simon Claude Israel as Director	Management	For	For
4	Reelect Cheng Wai Keung as Director	Management	For	For
5	Reelect Christopher Lau Loke Sam as Director	Management	For	For
6	Reelect Robert J Herbold as Director	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the NOL Share Option Plan and the NOL Performance Share Plan 2004	Management	For	Abstain
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Mandate for Transactions with Related Parties	Management	For	For

NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE:  DEC 9, 2009
TICKER:  17       SECURITY ID:  HK0017000149
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 Cheng Kar-Shun, Henry as Director	Management	For	Against
3b	Reelect Cha Mou-Sing, Payson as Director	Management	For	Against
3c	Reelect Cheng Kar-Shing, Peter as Director	Management	For	Against
3d	Reelect Leung Chi-Kin, Stewart as Director	Management	For	Against
3e	Reelect Chow Kwai-Cheung as Director	Management	For	Against
3f	Reelect Ki Man-Fung, Leonie as Director	Management	For	Against
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Joint 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

NEWCREST MINING LTD. MEETING DATE:  OCT 29, 2009
TICKER:  NCM       SECURITY ID:  AU000000NCM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Elect Vince Gauci as Director	Management	For	For
3	Approve the Remuneration Report for the Year Ended June 30, 2009	Management	For	For

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NOBLE GROUP LTD MEETING DATE:  OCT 12, 2009
TICKER:  N21       SECURITY ID:  BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allotment and Issuance of 9.6 Million Shares to Ricardo Leiman, an Executive Director, to Satisfy Part of His Remuneration and Bonus Payable	Management	For	Did Not Vote

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  BMG6542T1190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NONGSHIM CO., LTD. MEETING DATE:  MAR 19, 2010
TICKER:  4370       SECURITY ID:  KR7004370003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4000 per Share	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 Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

NOVATEK MICROELECTRONICS CORP. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  3034       SECURITY ID:  TW0003034005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For

ON MEDIA CO. MEETING DATE:  MAR 26, 2010
TICKER:  45710       SECURITY ID:  KR7045710001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Reelect Lee Hwa-Kyung as Inside Director	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE:  MAY 7, 2010
TICKER:  316       SECURITY ID:  BMG677491539
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Tung Chee Chen as Director	Management	For	For
2b	Reelect Tung Lieh Sing Alan as Director	Management	For	For
2c	Reelect Wong Yue Chim Richard as Director	Management	For	For
3	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	For
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

OVERSEA-CHINESE BANKING CORP. LTD. MEETING DATE:  APR 16, 2010
TICKER:  O39       SECURITY ID:  SG1S04926220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

OVERSEA-CHINESE BANKING CORP. LTD. MEETING DATE:  APR 16, 2010
TICKER:  O39       SECURITY ID:  SG1S04926220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Lee Seng Wee as Director	Management	For	Against
2b	Reelect Patrick Yeoh Khwai Hoh as Director	Management	For	For
3a	Reelect David Philbrick Conner as Director	Management	For	Against
3b	Reelect Neo Boon Siong as Director	Management	For	For
4	Declare Final Dividend of SGD 0.14 Per Share	Management	For	For
5a	Approve Remuneration of Non-executive Directors of SGD 1.7 Million for the Year Ended Dec. 31, 2009 (2008: SGD 1.6 Million)	Management	For	For
5b	Approve Allotment and Issuance of 6,000 ordinary shares (2008: 4,800 Ordinary Shares) for Each Non-Executive Director as Bonus Shares	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
8	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	For
9	Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme	Management	For	For
10	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	For

PARKWAY HOLDINGS LTD. MEETING DATE:  APR 16, 2010
TICKER:  P27       SECURITY ID:  SG1R90002267
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the Parkway Share Option Scheme 2010	Management	For	Against
2	Approve Grant of Options at a Discount of Up to 20 Percent of the Market Price Pursuant to Option Scheme	Management	For	Against

PARKWAY HOLDINGS LTD. MEETING DATE:  APR 16, 2010
TICKER:  P27       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	Declare First and Final Dividend of SGD 0.0115 Per Share	Management	For	For
3a	Reelect Dato' Mohammed Azlan b. Hashim as Director	Management	For	Against
3b	Reelect Tan See Leng as Director	Management	For	Against
3c	Reelect Malvinder Mohan Singh as Director	Management	For	Against
3d	Reelect Shivinder Mohan Singh as Director	Management	For	Against
3e	Reelect Sunil Godhwani as Director	Management	For	Against
3f	Reelect Balinder Singh Dhillon as Director	Management	For	For
4a	Reelect Lim Cheok Peng as Director	Management	For	Against
4b	Reelect Chang See Hiang as Director	Management	For	For
4c	Reelect Richard Seow Yung Liang as Director	Management	For	For
5	Approve Directors' Fees of SGD 866,458 for 2009 (2008: Nil)	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
7b	Approve Issuance of Shares under the Parkway Share Option Scheme 2001 and Vesting of Awards under the Parkway Performance Share Plan	Management	For	For
7c	Authorize Share Repurchase Program	Management	For	For
8	Approve Mandate for Transactions with Related Parties	Management	For	For
9	Other Business (Voting)	Management	For	Against

PATNI COMPUTER SYSTEMS LTD. MEETING DATE:  JUN 23, 2010
TICKER:  532517       SECURITY ID:  INE660F01012
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. Venkateswaran as Director	Management	For	For
4	Reappoint M.A. Cusumano as Director	Management	For	For
5	Reappoint L.T. van den Boog as Director	Management	For	Against
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Revideco AB as Sweden Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint V. Bhandari as Director	Management	For	For

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE:  MAY 19, 2010
TICKER:  8       SECURITY ID:  HK0008011667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of HK$0.133 Per Share	Management	For	For
3a	Reelect Li Tzar Kai, Richard as Director	Management	For	Against
3b	Reelect Alexander Anthony Arena as Director	Management	For	Against
3c	Reelect David Li Kwok Po as Director	Management	For	Against
3d	Reelect Aman Mehta as Director	Management	For	Against
3e	Reelect Raymond George Hardenbergh Seitz as Director	Management	For	Against
3f	Reelect Tse Sze Wing, Edmund as Director	Management	For	For
3g	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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE:  MAY 20, 2010
TICKER:  601857       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	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2010	Management	For	For
6	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Subscription Agreement with China Petroleum Finance Co., Ltd. and China National Petroleum Corp.	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PICC PROPERTY AND CASUALTY CO., LTD. MEETING DATE:  JUN 25, 2010
TICKER:  2328       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	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 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
9	Amend Articles of Association	Management	For	For
10	Amend Procedural Rules for Shareholders' General Meeting	Management	For	For
11	Amend Procedural Rules for the Board of Directors	Management	For	For
12	Amend Working Rules for the Supervisory Committee	Management	For	For
13	Review Duty Report of Independent Directors for the Year Ended 2009	Management	None	None
14	Approve Issuance of Ten Year Subordinated Term Debt at an Amount Not Exceeding RMB 8.0 Billion and Authorize Board to Determine the Terms and Conditions of Such Issue	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  CNE1000003X6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE:  FEB 26, 2010
TICKER:  5490       SECURITY ID:  KR7005490008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Annual Dividend of KRW 8,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Park Han-Yong as Inside Director	Management	For	For
3.2	Elect Oh Chang-Kwan as Inside Director	Management	For	For
3.3	Elect Kim Jin-Il as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

POWERTECH TECHNOLOGY INC. MEETING DATE:  MAY 27, 2010
TICKER:  6239       SECURITY ID:  TW0006239007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

PRUKSA REAL ESTATE PCL MEETING DATE:  APR 27, 2010
TICKER:  PS       SECURITY ID:  TH0878010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Annual Report and 2009 Operating Results	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income for Legal Reserve and Payment of Dividend of THB 0.55 Per Share	Management	For	For
5.1a	Elect Pisit Leeahtam as Director	Management	For	For
5.1b	Elect Thongma Vijitpongpun as Director	Management	For	For
5.1c	Elect Trungjai Buranasomphop as Director	Management	For	For
5.1d	Elect Mayta Chanchamcharat as Director	Management	For	For
5.2	Approve Remuneration of Directors	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Change Company Name from Preuksa Real Estate PCL to Pruksa Real Estate PCL and Amend Item 1 of the Memorandum of Association Re: Change of Company Name	Management	For	For
8	Amend Item 47 of the Articles of Association Re: Company Seal	Management	For	For
9	Approve Reduction of Registered Capital from THB 2.22 Billion to THB 2.21 Billion by Canceling 17.9 Million Unissued Shares of THB 1.00 Each	Management	For	For
10	Amend Item 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
11	Approve Issuance of 22 Million Units of Warrants to Directors and Management of Preuksa Real Estate PCL and Its Subsidiaries Under the ESOP 3 Scheme	Management	For	Against
12	Approve Increase in Registered Capital from THB 2.21 Billion to THB 2.23 Billion by Issuing 22 Million New Shares of THB 1.00 Each	Management	For	For
13	Amend Item 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
14	Other Business	Management	For	Against

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAR 1, 2010
TICKER:  ASII       SECURITY ID:  ID1000057607
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAY 26, 2010
TICKER:  ASII       SECURITY ID:  ID1000057607
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Commissioners and Directors and Approve Their Remuneration	Management	For	Against
4	Appoint Auditors	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAY 20, 2010
TICKER:  BBRI       SECURITY ID:  ID1000096001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Report on the Utilization of Proceeds from Public Offering	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Increase in Capital for the Implementation of the MSOP	Management	For	Against
7	Elect Directors and Commissioners	Management	For	Against

PT BISI INTERNATIONAL TBK MEETING DATE:  MAY 25, 2010
TICKER:  BISI       SECURITY ID:  ID1000105703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors	Management	For	For
4	Elect Directors and Commissioners	Management	For	Against

PT INDOCEMENT TUNGGAL PRAKARSA TBK MEETING DATE:  MAY 11, 2010
TICKER:  INTP       SECURITY ID:  ID1000061302
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	Elect Directors	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Amend Articles of Association Re: Bapepam & LK Rule No. IX.E.2 Concerning Material Transactions and Changes in Main Business Activity	Management	For	For

PT INDOFOOD SUKSES MAKMUR TBK MEETING DATE:  MAY 21, 2010
TICKER:  INDF       SECURITY ID:  ID1000057003
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 Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT PP LONDON SUMATRA INDONESIA TBK MEETING DATE:  MAY 5, 2010
TICKER:  LSIP       SECURITY ID:  ID1000082407
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect Directors and Commissioners	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

QUALITY HOUSES PUBLIC CO. LTD MEETING DATE:  APR 20, 2010
TICKER:  QH       SECURITY ID:  TH0256A10Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 Operating Results and Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income for Legal Reserve and Working Capital & Reserve; and Payment of Dividend of THB 0.12 Per Share	Management	For	For
5.1	Elect Rachai Wattanakasaem as Director	Management	For	Against
5.2	Elect Suwanna Buddhaprasart as Director	Management	For	Against
5.3	Elect Pravit Choatewattanaphun as Director	Management	For	Against
5.4	Elect Suri Buakhom as Director	Management	For	For
6	Approve 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	Authorize Issuance of Debentures Not Exceeding THB 10 Billion	Management	For	For
9	Other Business	Management	For	Against

QUANTA COMPUTER INC. MEETING DATE:  JUN 18, 2010
TICKER:  2382       SECURITY ID:  TW0002382009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Barry Lam with ID Number 1 as Director	Management	For	For
6.2	Elect C. C. Leung with ID Number 5 as Director	Management	For	For
6.3	Elect C. T. Huang with ID Number 528 as Director	Management	For	For
6.4	Elect Wei-Ta Pan with ID Number 99044 as Director	Management	For	For
6.5	Elect Chi-Chih Lu with ID Number K121007858 as Director	Management	For	For
6.6	Elect S. C. Liang with ID Number 6 as Supervisor	Management	For	For
6.7	Elect Eddie Lee with ID Number R121459044 as Supervisor	Management	For	For
6.8	Elect Chang Ching-Yi with ID Number A122450363 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business	Management	None	None

RAFFLES MEDICAL GROUP MEETING DATE:  APR 30, 2010
TICKER:  R01       SECURITY ID:  SG1E34851329
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Approve Raffles Medical Group Ltd Scrip Dividend Scheme	Management	For	For

RAFFLES MEDICAL GROUP MEETING DATE:  APR 30, 2010
TICKER:  R01       SECURITY ID:  SG1E34851329
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	Management	For	For
3	Approve Directors' Fees SGD 109,000 for the Year Ended Dec. 31, 2009 (2008: SGD 110,000)	Management	For	For
4	Reelect Lim Pin as Director	Management	For	For
5	Reelect Tan Soo Nan as Director	Management	For	For
6	Reelect Wee Beng Geok as Director	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business (Voting)	Management	For	Against
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Adoption of the Raffles Medical Group (2010) Share Option Scheme	Management	For	Against
12	Approve Grant of Options at a Discount of Up to 20 Percent of the Market Price Pursuant to Option Scheme	Management	For	Against
13	Approve Participation of Loo Choon Yong in the Proposed RMG ESOS 2010	Management	For	Against

SAMSUNG C&T CORP. (FORMERLY SAMSUNG CORP) MEETING DATE:  MAR 19, 2010
TICKER:  830       SECURITY ID:  KR7000830000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share and KRW 550 per Preferred Share	Management	For	For
2	Elect Jung Yeon-Joo as Inside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SEMBCORP INDUSTRIES LIMITED MEETING DATE:  APR 22, 2010
TICKER:  U96       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 0.15 per Ordinary Share	Management	For	For
3	Reelect Goh Geok Ling as Director	Management	For	For
4	Reelect Evert Henkes as Director	Management	For	For
5	Reelect Ang Kong Hua as Director	Management	For	For
6	Reelect Richard Hale as Director	Management	For	For
7	Approve Directors' Fees of SGD 802,000 for the Year Ended Dec. 31, 2009 (2008: SGD 801,250)	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

SEMBCORP INDUSTRIES LIMITED MEETING DATE:  APR 22, 2010
TICKER:  U96       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
3	Approve Sembcorp Industries Performance Share Plan 2010	Management	For	For
4	Approve Sembcorp Industries Restricted Share Plan 2010	Management	For	For

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) MEETING DATE:  APR 20, 2010
TICKER:  S51       SECURITY ID:  SG1H97877952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Ordinary Dividend of SGD 0.06 Per Share and Final Special Dividend of SGD 0.04 Per Share	Management	For	For
3	Reelect Ngiam Joke Mui as Director	Management	For	For
4	Reelect Ron Foo Siang Guan as Director	Management	For	For
5	Reelect Wong Weng Sun as Director	Management	For	For
6	Reelect Tan Kwi Kin as Director	Management	For	For
7	Reelect Richard Hale as Director	Management	For	For
8	Approve Directors' Fees of SGD 1.16 Million for the Year Ended Dec. 31, 2009 (2008: SGD 1.07 Million)	Management	For	For
9	Reappoint KPMG 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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) MEETING DATE:  APR 20, 2010
TICKER:  S51       SECURITY ID:  SG1H97877952
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renewal of Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For
3	Approve Sembcorp Marine Performance Share Plan 2010	Management	For	For
4	Approve Sembcorp Marine Restricted Share Plan 2010	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  NOV 16, 2009
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Issue and Asset Acquisition; Share Swap Agreement; and the Undertakings	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  JAN 11, 2010
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Feng Tao Agreement Between Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL	Management	For	For
2	Approve Feng Shun Agreement Between GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL	Management	For	For
3	Approve Shen-Yu Agreement Between S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan	Management	For	For
4	Elect Qian Yi as an Executive Director	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  MAY 18, 2010
TICKER:  363       SECURITY ID:  HK0363006039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Final Dividend	Management	For	Did Not Vote
3a	Reelect Qian Shi Zheng as Director	Management	For	Did Not Vote
3b	Reelect Lo Ka Shui as Director	Management	For	Did Not Vote
3c	Reelect Woo Chia-Wei as Director	Management	For	Did Not Vote
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	Did Not Vote
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the 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
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) MEETING DATE:  JUN 9, 2010
TICKER:  604       SECURITY ID:  HK0604011236
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 Guo Limin as Director	Management	For	Against
3b	Reelect Xu Ruxin as Director	Management	For	Against
3c	Reelect Mou Yong as Director	Management	For	Against
3d	Reelect Liu Biao as Director	Management	For	Against
3e	Reelect Wu Jiesi as Director	Management	For	Against
3f	Reelect Li Wai Keung as Director	Management	For	For
3g	Reelect Wu Wai Chung, Michael as Director	Management	For	Against
3h	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	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

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SIAM CEMENT PUBLIC CO. LTD., THE MEETING DATE:  MAR 31, 2010
TICKER:  SCC       SECURITY ID:  TH0003010Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 Annual 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 8.50 Per Share	Management	For	For
5.1	Elect Chirayu Isarangkun Na Ayuthaya as Director	Management	For	Against
5.2	Elect Kamthon Sindhvananda as Director	Management	For	For
5.3	Elect Tarrin Nimmanahaeminda as Director	Management	For	Against
5.4	Elect Pramon Sutivong as Director	Management	For	Against
6	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Acknowledge Remuneration of Directors and Sub-Committees	Management	For	For
8	Other Business	Management	For	Against

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 2, 2010
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 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Dividend of THB 2.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Sumate Tanthuwanit as Director	Management	For	For
6.2	Elect Kannikar Chalitaporn as Director	Management	For	Against
6.3	Elect Areepong Bhoocha-Oom as Director	Management	For	Against
6.4	Elect Anand Panyarachun as Director	Management	For	For
6.5	Elect Vicharn Panich as Director	Management	For	For
6.6	Elect Chumpol NaLamlieng as Director	Management	For	Against
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  MAY 26, 2010
TICKER:  716       SECURITY ID:  HK0716002271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chang Yun Chung (also Known as Teo Woon Tiong) as Executive Director	Management	For	Against
2b	Reelect Hsueh Chao En as Executive Director	Management	For	Against
2c	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
2d	Reelect Jin Xu Chu as Non-Executive Director	Management	For	Against
2e	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
2f	Reelect Lau Ho Man as Independent Non-Executive Director	Management	For	For
2g	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	For
2h	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
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 0.155 Per Share	Management	For	Did Not Vote
3	Reelect Joseph Yuvaraj Pillay as Director	Management	For	Did Not Vote
4	Reelect Euleen Goh as Director	Management	For	Did Not Vote
5	Reelect Ho Tian Yee as Director	Management	For	Did Not Vote
6	Reelect Low Check Kian as Director	Management	For	Did Not Vote
7	Reelect Robert Owen as Director	Management	For	Did Not Vote
8	Reelect Liew Mun Leong as Director	Management	For	Did Not Vote
9	Approve Directors' Fees of Up to SGD 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010	Management	For	Did Not Vote
10	Approve Directors' Fees of Up to SGD 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million)	Management	For	Did Not Vote
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Did Not Vote
13	Approve Grant of Awards Under the SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan	Management	For	Did Not Vote

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	Did Not Vote

SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE:  JUL 24, 2009
TICKER:  Z74       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

SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE:  JUL 24, 2009
TICKER:  Z74       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 Chua Sock Koong as Director	Management	For	For
4	Reelect Kaikhushru Shiavax Nargolwala as Director	Management	For	For
5	Reelect Fang Ai Lian as Director	Management	For	For
6	Reelect Ong Peng Tsin as Director	Management	For	For
7	Approve Directors' Fees of Up to SGD 2.2 Million for the Year Ending March 31, 2010 (2009: Up to SGD 2.2 Million)	Management	For	For
8	Reappoint 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 Pursuant to the Singapore Telecom Share Option Scheme 1999	Management	For	For
11	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	Management	For	For

SINO LAND COMPANY LTD MEETING DATE:  NOV 5, 2009
TICKER:  83       SECURITY ID:  HK0083000502
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$0.3 Per Ordinary Share with Scrip Option	Management	For	For
3a	Reelect Robert Ng Chee Siong as Director	Management	For	For
3b	Reelect Allan Zeman as Director	Management	For	For
3c	Reelect Yu Wai Wai as Director	Management	For	For
3d	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
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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Articles of Association and Adopt New Articles of Association	Management	For	For

SINO-OCEAN LAND MEETING DATE:  JAN 18, 2010
TICKER:  3377       SECURITY ID:  HK3377040226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sky Charter Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million	Management	For	For

SMRT CORPORATION LTD MEETING DATE:  JUL 23, 2009
TICKER:  S53       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 527,809 for the Year Ended March 31, 2009 (2008: SGD 515,530)	Management	For	For
4a1	Reelect Saw Phaik Hwa as Director	Management	For	For
4a2	Reelect Ong Ye Kung as Director	Management	For	For
4a3	Reelect Bob Tan Beng Hai as Director	Management	For	For
5	Reelect Ho Kim Wai as Director	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7b	Approve Grant of Awards and Issuance of Shares Pursuant to the SMRT Corp. Employee Share Option Plan, SMRT Corp. Restricted Share Plan and SMRT Corp. Performance 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	Against

STX PAN OCEAN CO LTD MEETING DATE:  MAR 29, 2010
TICKER:  28670       SECURITY ID:  KR7028670008
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 Three Inside Directors and One Outside Director (Bundled)	Management	For	For
3	Reelect Baek Yun-Jae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Approve Renewal of Shareholders' Mandate for Interested Person Transactions	Management	For	For
6	Approve Renewal of General Mandate for Issue of New Shares and/or Convertible Securities	Management	For	For
7	Amend Articles of Incorporation	Management	For	For

SUN HUNG KAI PROPERTIES LTD. MEETING DATE:  DEC 3, 2009
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 Chan Kwok-wai, Patrick as Director	Management	For	Against
3a2	Reelect Yip Dicky Peter as Director	Management	For	Against
3a3	Reelect Wong Yue-chim, Richard as Director	Management	For	Against
3a4	Reelect Cheung Kin-tung, Marvin as Director	Management	For	Against
3a5	Reelect Li Ka-cheung, Eric as Director	Management	For	For
3a6	Reelect Po-shing Woo as Director	Management	For	Against
3a7	Reelect Kwan Cheuk-yin, William as Director	Management	For	Against
3a8	Reelect Lo Chiu-chun, Clement as Director	Management	For	Against
3a9	Reelect Kwok Ping-kwong, Thomas as Director	Management	For	Against
3b	Authorize Board to Fix Directors' Fees	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 13, 2010
TICKER:  19       SECURITY ID:  HK0019000162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Reelect P A Johansen as Director	Management	For	For
2b	Reelect J R Slosar as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers 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

TAISHIN FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2887       SECURITY ID:  TW0002887007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
5.1	Elect Thomas T.L. Wu from Bo-Rui Co., Ltd. with ID Number 016576 as Director	Management	For	Against
5.2	Elect Weijian Shan from TPG Newbridge Taishin Holdings I, Ltd. with ID Number 323342 as Director	Management	For	Against
5.3	Elect Jui-Sung Kuo from Tong Shan Investment Co. Ltd. with ID Number 014122 as Director	Management	For	Against
5.4	Elect Cheng-Ching Wu from Tai-Ho Investment Co. Ltd. with ID Number 070384 as Director	Management	For	Against
5.5	Elect Steve S.F. Shieh from Hsiang-Chao Investment Co. Ltd. with ID Number 345123 as Director	Management	For	Against
5.6	Elect Keh-Hsiao Lin from Pan City Co., Ltd. with ID Number 000004 as Director	Management	For	Against
5.7	Elect Chih Kang Wang with ID Number F103335168 as Independent Director	Management	For	For
5.8	Elect Lin Neng Pai with ID Number R100981774 as Independent Director	Management	For	For
5.9	Elect Chu-Chan Wang from Masyter Advisor Management Consulting Co., Ltd. with ID Number 014144 as Supervisor	Management	For	For
5.10	Elect Long-Su Lin from Taishin International Investment and Development Co. Ltd. with ID Number 276571 as Supervisor	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TCC INTERNATIONAL HOLDINGS LTD. (FRMLY TCC HONG KONG CEMENT HOLDINGS MEETING DATE:  JAN 21, 2010
TICKER:  1136       SECURITY ID:  KYG869731078
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Hong Kong Cement Supply Agreement and Related Annual Caps	Management	For	For
2	Approve PRC Cement Supply Agreement and Related Annual Caps	Management	For	For
3	Approve Chia Hsin Cement Agreement and Related Annual Caps	Management	For	For
4	Approve Conch International Trading Clinker Agreement and Related Annual Caps	Management	For	For
5	Approve TCC Guigang Cement/Clinker Transportation and Management Service Agreement, TCC Guigang Gypsum/Coal Transportation and Management Service Agreement and Related Annual Caps	Management	For	For
6	Approve TCC Yingde Cement/Clinker Transportation and Management Service Agreement and TCC Yingde Coal Transportation and Management Service Agreement and Related Annual Caps	Management	For	For
7	Approve TCC Fuzhou Transportation and Management Service Agreement and Related Annual Caps	Management	For	For

TCC INTERNATIONAL HOLDINGS LTD. (FRMLY TCC HONG KONG CEMENT HOLDINGS MEETING DATE:  FEB 23, 2010
TICKER:  1136       SECURITY ID:  KYG869731078
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Issued Share Capital of Upper Value Investments Ltd. and Related Shareholder's Loan from Pro-Rise Business Ltd. Pursuant to the Acquisition Agreement	Management	For	For
2	Approve Increase in Authorized Share Capital from HK$300.0 Million to HK$565.1 Million by the Creation of an Additional 2.6 Billion New Ordinary Shares of HK$0.10 Each	Management	For	For

TCC INTERNATIONAL HOLDINGS LTD. (FRMLY TCC HONG KONG CEMENT HOLDINGS MEETING DATE:  MAY 26, 2010
TICKER:  1136       SECURITY ID:  KYG869731078
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 Koo, Cheng-Yun, Leslie as Director	Management	For	Against
3b	Reelect Chang, An-Ping, Nelson as Director	Management	For	Against
3c	Reelect Chang, Kang-Lung, Jason as Director	Management	For	Against
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint 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	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	Amend Memorandum and Articles of Association	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  KYG875721485
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

THANACHART CAPITAL PCL MEETING DATE:  NOV 5, 2009
TICKER:  TCAP-F       SECURITY ID:  TH0083A10Y12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Entering into a Bidding Process by Thanachart Bank PCL, a Subsidiary of the Company, to Buy Shares of Siam City Bank PCL from Financial Institutions Development Fund	Management	For	For
3	Other Business	Management	For	Against

THANACHART CAPITAL PCL MEETING DATE:  APR 7, 2010
TICKER:  TCAP       SECURITY ID:  TH0083A10Y12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous EGM	Management	For	For
2	Acknowledge 2009 Operating Results	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Final Dividend of THB 0.60 Per Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Banterng Tantivit as Director	Management	For	Against
6.2	Elect Phimol Rattapat as Director	Management	For	Against
6.3	Elect Somkiat Sukdheva as Director	Management	For	Against
7	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve: Acquisition by Thanachart Bank PCL (TB) of 1 Billion Shares in Siam City Bank PCL (SCIB) from Financial Institutions Development Fund, Tender Offer for the Remaining SCIB Shares Not Yet Owned by TB, and Entire Business Transfer of SCIB	Management	For	For
9	Other Business	Management	For	Against

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD MEETING DATE:  APR 23, 2010
TICKER:  TICON       SECURITY ID:  TH0675010Z17
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 Operating Results	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 0.80 Per Share	Management	For	For
5	Authorize Issuance and Offering of Additional Debentures	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
8.1	Elect Wei Cheng Kuan as Director	Management	For	Against
8.2	Elect Threekwan Bunnag as Director	Management	For	Against
8.3	Elect Chatchaval Jiaravanon as Director	Management	For	Against
9	Other Business	Management	For	Against

TONG YANG SECURITIES INC. MEETING DATE:  MAY 28, 2010
TICKER:  3470       SECURITY ID:  KR7003470002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 150 per Common Share and KRW 200 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Two Inside Directors (Bundled)	Management	For	For
3.2	Elect Cho Dong-Sung as Outside Director	Management	For	For
4	Elect Kwon Jung-Kook as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

TOP GLOVE CORPORATION BHD MEETING DATE:  JAN 12, 2010
TICKER:  TOPGLOV       SECURITY ID:  MYL7113OO003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Single Tier Final Dividend of MYR 0.09 Per Share and Single Tier Special Dividend of MYR 0.06 Per Share for the Financial Year Ended Aug. 31, 2009	Management	For	For
2	Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2009	Management	For	For
3	Elect Tong Siew Bee as Director	Management	For	Against
4	Elect Lee Kim Meow as Director	Management	For	Against
5	Elect Lim Cheong Guan as Director	Management	For	Against
6	Elect Arshad Bin Ayub as Director	Management	For	Against
7	Elect Sekarajasekaran a/l Arasaratnam as Director	Management	For	Against
8	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	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
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

TOP GLOVE CORPORATION BHD MEETING DATE:  JUN 24, 2010
TICKER:  TOPGLOV       SECURITY ID:  MYL7113OO003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue of up to 348 Million New Shares on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For
2	Approve Increase in Authorized Share Capital from MYR 200 Million to MYR 400 Million by Creation of Additional 400 Million Shares	Management	For	For
1	Amend Memorandum and Articles of Association Re: Increase in Authorized Capital and E-Dividend Payment	Management	For	For

TRIPOD TECHNOLOGY CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  3044       SECURITY ID:  TW0003044004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
5	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
6	Approve to Amend Trading Procedures Governing Derivatives Products and Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Amend Rules and Procedures Regarding Supervisors' Terms of Reference	Management	For	For

TULIP TELECOM LTD MEETING DATE:  JUN 19, 2010
TICKER:  532691       SECURITY ID:  INE122H01019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Five-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Approve Remuneration of Independent Non-Executive Directors in the Amount of up to INR 150,000 Per Month Each	Management	For	For
3	Approve Stock Option Plan Grants of up to 1 Million Options to Employees of the Company Under the Employee Stock Option Scheme 2007	Management	For	Against

U-MING MARINE TRANSPORT CORP. MEETING DATE:  JUN 3, 2010
TICKER:  2606       SECURITY ID:  TW0002606001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements )	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Elect Directors, Independent Directors and Supervisors	Management	For	Against
5	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
6	Transact Other Business	Management	None	None

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       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 842,500 for the Year Ended Dec. 31, 2009 (2008: SGD 912,500)	Management	For	For
4	Approve Director's Fee of SGD 2.5 Million for the Year Ended Dec. 31, 2009	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Yeo Liat Kok Philip as Director	Management	For	For
8	Reelect Wee Cho Yaw as Director	Management	For	For
9	Reelect Lim Pin as Director	Management	For	For
10	Reelect Ngiam Tong Dow as Director	Management	For	For
11	Reelect Cham Tao Soon as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Issuance of Shares without Preemptive Rights	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       SECURITY ID:  SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Approve Issuance of New Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For

VINDA INTERNATIONAL HOLDINGS LTD. MEETING DATE:  FEB 1, 2010
TICKER:  3331       SECURITY ID:  KYG9361V1086
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Share Options Which Will Entitle Li Chao Wang to Subscribe for 7.4 Million Shares of the Company	Management	For	Did Not Vote

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 8, 2010
TICKER:  4       SECURITY ID:  HK0004000045
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 Edward K. Y. Chen as Director	Management	For	Against
3b	Reelect Raymond K. F. Ch'ien as Director	Management	For	Against
3c	Reelect T. Y. Ng 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WING TAI HOLDINGS MEETING DATE:  OCT 28, 2009
TICKER:  W05       SECURITY ID:  SG1K66001688
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 0.03 Per Share and a Special Dividend of SGD 0.01 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 405,700 for the Year Ended June 30, 2009 (2008: SGD 387,000)	Management	For	For
4	Reelect Cheng Wai Keung as Director	Management	For	For
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reelect Tan Hwee Bin as Director	Management	For	For
7	Reelect Chng Chee Beow as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Reelect Lee Han Yang as Director	Management	For	For
10	Reelect Lee Kim Wah as Director	Management	For	For
11	Reelect Phua Bah Lee as Director	Management	For	For
12	Reelect Mohamed Noordin bin Hassan as Director	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
14	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
15	Approve Grant of Awards Pursuant to the Wing Tai Performance Share Plan and Wing Tai Restricted Share Plan and Issuance of Shares Pursuant to the Exercise of Options Under the Wing Tai Share Option Scheme 2001	Management	For	For
16	Authorize Share Repurchase Program	Management	For	For

WISTRON CORP. MEETING DATE:  JUN 18, 2010
TICKER:  3231       SECURITY ID:  TW0003231007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
7	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Increase in Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Increase in Capital and Issuance of Ordinary Shares	Management	For	For
9	Approve Income Tax Exemption Regarding Increase in Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt and Issuance of New Shares from Retained Earnings	Management	For	For

YANLORD LAND GROUP LTD MEETING DATE:  APR 29, 2010
TICKER:  Z25       SECURITY ID:  SG1T57930854
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 0.0168 Per Share	Management	For	For
3	Approve Directors' Fees SGD 400,000 for the Year Ended Dec. 31, 2009 (2008: SGD 400,000)	Management	For	For
4a	Reelect Zhong Sheng Jian as Director	Management	For	For
4b	Reelect Hong Zhi Hua as Director	Management	For	For
4c	Reelect Ng Jui Ping as Director	Management	For	For
5	Reappoint Deloitte & Touche 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 without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
8	Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  APR 30, 2010
TICKER:  869       SECURITY ID:  CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Property (Draft) and Related Trading Issues	Management	For	For
1.1	Approve Manner of Acquisition, Subject and Parties	Management	For	For
1.2	Approve Transaction Price	Management	For	For
1.3	Approve Method of Pricing	Management	For	For
1.4	Approve Attribution of Assets From Base Date of Pricing to Delivery Date	Management	For	For
1.5	Approve Contractual Obligations and Breach of Contract in Relation to Transfer of Ownership of Assets	Management	For	For
1.6	Approve Resolution Validity Period	Management	For	For
2	Approve Authorization to the Board to Handle Matters in Relation to the Investment in Evergrowing Bank	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  MAY 12, 2010
TICKER:  869       SECURITY ID:  CNE000000T59
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Directors' Report	Management	For	For
2	Approve 2009 Supervisors' Report	Management	For	For
3	Approve 2009 Annual Report	Management	For	For
4	Approve 2009 Financial Statements	Management	For	For
5	Approve 2009 Allocation of Income and Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Elect Directors and Independent Directors	Management	For	Against
8	Elect Supervisors	Management	For	For
9	Approve to Re-Appoint Company's Audit Firm	Management	For	For

YANZHOU COAL MINING COMPANY LIMITED MEETING DATE:  FEB 26, 2010
TICKER:  600188       SECURITY ID:  CNE1000004Q8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Li Weimin as Director	Management	For	For
2	Approve Amendments to the Rules and Procedures for the Board	Management	For	For
3	Approve Amendments to the Rules and Procedures for the Supervisory Committee	Management	For	For

VOTE SUMMARY REPORT
FIDELITY TOTAL INTERNATIONAL EQUITY FUND
07/01/2009 - 06/30/2010

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.

AALBERTS INDUSTRIES MEETING DATE:  APR 22, 2010
TICKER:  AALB       SECURITY ID:  N00089271
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	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.13 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 M.C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
9	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital	Management	For	Did Not Vote
12	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11	Management	For	Did Not Vote
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
14a	Amend Articles	Management	For	Did Not Vote
14b	Authorize Coordination of Articles	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ABB LTD. MEETING DATE:  APR 26, 2010
TICKER:  ABBN       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, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Management	For	Did Not Vote
7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Management	For	Did Not Vote
8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
9.1	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
9.2	Reelect Louis Hughes as Director	Management	For	Did Not Vote
9.3	Reelect Hans Maerki as Director	Management	For	Did Not Vote
9.4	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
9.5	Reelect Michael Ireschow as Director	Management	For	Did Not Vote
9.6	Reelect Bernd Voss as Director	Management	For	Did Not Vote
9.7	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9.8	Hubertus von Gruenberg as Director	Management	For	Did Not Vote
10	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE:  JAN 21, 2010
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 3.2 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 Sir Malcolm Rifkind as Director	Management	For	Against
5	Re-elect Donald Waters as Director	Management	For	Against
6	Re-elect Giles Weaver as Director	Management	For	Against
7	Elect Simon Troughton as Director	Management	For	For
8	Elect Gerhard Fusenig as Director	Management	For	Against
9	Elect Kenichi Miyanaga as Director	Management	For	Against
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718	Management	For	Against
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 5,057,208	Management	For	Against
13	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Authorise 101,144,154 Ordinary Shares for Market Purchase	Management	For	Against
16	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

ABSA GROUP LTD MEETING DATE:  APR 21, 2010
TICKER:  ASA       SECURITY ID:  S0269J708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2010	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors	Management	For	For
4.1	Re-elect D C Brink as Director	Management	For	For
4.2	Re-elect B P Connellan as Director	Management	For	For
4.3	Re-elect G Griffin as Director	Management	For	For
4.4	Re-elect D C Arnold as Director	Management	For	For
4.5	Re-elect S A Fakie as Director	Management	For	For
4.6	Re-elect L L von Zeuner as Director	Management	For	For
4.7	Re-elect B J Willemse as Director	Management	For	For
4.8	Re-elect R le Blanc as Director	Management	For	For
4.9	Re-elect M J Husain as Director	Management	For	For
4.10	Re-elect S G Pretorius as Director	Management	For	For
5	Elect D W P Hodnett as Director	Management	For	For
6	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
7	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ACTELION LTD. MEETING DATE:  MAY 4, 2010
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 Werner Henrich as Director	Management	For	Did Not Vote
4.2	Reelect Armin Kessler as Director	Management	For	Did Not Vote
4.3	Reelect Jean Malo as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE:  MAY 4, 2010
TICKER:  AEIS       SECURITY ID:  007973100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas S. Schatz	Management	For	For
1.2	Elect Director Frederick A. Ball	Management	For	For
1.3	Elect Director Richard P. Beck	Management	For	For
1.4	Elect Director Hans Georg Betz	Management	For	For
1.5	Elect Director Trung T. Doan	Management	For	For
1.6	Elect Director Edward C. Grady	Management	For	For
1.7	Elect Director Terry Hudgens	Management	For	For
1.8	Elect Director Thomas M. Rohrs	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

ADVANCED INFO SERVICE PCL MEETING DATE:  APR 8, 2010
TICKER:  ADVANC       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 2009 Operating Results	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Dividend of THB 6.30 Per Share and Special Dividend of THB 5.00 Per Share	Management	For	For
6.1	Elect Surasak Vajasit as Director	Management	For	Against
6.2	Elect Suphadej Poonpipat as Director	Management	For	Against
6.3	Elect Yeo Eng Choon as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Allotment of 2 Million Additional Ordinary Shares at THB 1 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants	Management	For	Against
10	Other Business	Management	For	Against

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 14, 2010
TICKER:  2311       SECURITY ID:  Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Capital Surplus Sharing	Management	For	For
4	Approve to Authorize Board to Chose from Increasing of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Convertible Bonds Issuance at the Appropriate Time	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	Amend Articles of Association	Management	For	For
8	Transact Other Business	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 14, 2010
TICKER:  2311       SECURITY ID:  00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Capital Surplus Sharing	Management	For	For
4	Approve to Authorize Board to Chose from Increasing of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Convertible Bonds Issuance at the Appropriate Time	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	Amend Articles of Association	Management	For	For
8	Transact Other Business	Management	None	None

AEGIS GROUP PLC MEETING DATE:  JUN 16, 2010
TICKER:  AGS       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	Management	For	For
3	Elect John Brady as Director	Management	For	For
4	Elect Simon Laffin as Director	Management	For	For
5	Elect Nick Priday as Director	Management	For	For
6	Elect Martin Read as Director	Management	For	For
7	Re-elect Charles Strauss as Director	Management	For	For
8	Reappoint Deloitte LLP Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  MAR 23, 2010
TICKER:  ABL       SECURITY ID:  S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Leonidas Kirkinis as Director	Management	For	Against
1.2	Re-elect Nicholas Adams as Director	Management	For	Against
1.3	Elect Robert Symmonds as Director	Management	For	Against
1.4	Elect Nithiananthan Nalliah as Director	Management	For	Against
1.5	Elect Samuel Sithole as Director	Management	For	For
2	Reappoint Deloitte & Touche as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration Policy	Management	For	For
1	Amend Articles of Association Re: Preference Shares	Management	For	For
4	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
2	Approve the Granting of Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd	Management	For	For
3	Authorise Repurchase of Up to Three Percent of Issued Ordinary Share Capital	Management	For	For

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  NOV 27, 2009
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2	Re-elect Patrice Motsepe as Director	Management	For	Against
3	Re-elect Andre Wilkens as Director	Management	For	Against
4	Re-elect Joaquim Chissano as Director	Management	For	For
5	Re-elect Roy McAlpine as Director	Management	For	For
6	Re-elect Dr Rejoice Simelane as Director	Management	For	Against
7	Elect Mike Arnold as Director	Management	For	Against
8	Elect Anton Botha as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and Michiel Herbst as the Designated Auditor	Management	For	For
10	Increase the Annual Retainer Fees of Directors by Eight Percent Per Annum	Management	For	For
11	Increase the Per Board Meeting Attendance Fees of Directors by Eight Percent Per Annum	Management	For	For
12	Place Authorised but Unissued Ordinary Shares under Control of Directors for The Purposes of the African Rainbow Minerals Ltd 2008 Share Plan	Management	For	For
13	Place Authorised but Unissued Ordinary Shares under Control of Directors for the Purposes of the African Rainbow Minerals Ltd Share Incentive Scheme	Management	For	For
14	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 30, 2010
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 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 Stock Option Plan	Management	For	For
4	Approve Increase in Size of Board to Fifteen	Management	For	For

AIRGAS, INC. MEETING DATE:  AUG 18, 2009
TICKER:  ARG       SECURITY ID:  009363102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Hovey	Management	For	For
1.2	Elect Director Paula A. Sneed	Management	For	For
1.3	Elect Director David M. Stout	Management	For	For
1.4	Elect Director Ellen C. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  MAR 25, 2010
TICKER:  ALBRK.E       SECURITY ID:  M0478U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Director Appointment Made During the Year	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	Approve Allocation of Income	Management	For	Did Not Vote
8	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
9	Receive Information on the Company's Profit Distribution Policy	Management	None	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on the Company's Disclosure Policy	Management	None	Did Not Vote
12	Receive Information on the Company's Ethics Policy	Management	None	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ALLERGAN, INC. MEETING DATE:  APR 29, 2010
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael R. Gallagher	Management	For	For
2	Elect Director Gavin S. Herbert	Management	For	For
3	Elect Director Dawn Hudson	Management	For	For
4	Elect Director Stephen J. Ryan, MD	Management	For	For
5	Ratify Auditors	Management	For	For
6	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	For	For
7	Reduce Supermajority Vote Requirement Relating to Business Combinations	Management	For	For
8	Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation	Management	For	For
9	Amend Articles of Incorporation to Update and Simplify Provisions	Management	For	For

ALLGREEN PROPERTIES LTD MEETING DATE:  APR 28, 2010
TICKER:  A16       SECURITY ID:  Y00398100
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	Management	For	For
3	Approve Directors' Fees of SGD 490,400 for the Year Ended Dec. 31, 2009 (2008 : SGD 404,000)	Management	For	For
4	Reelect Khor Thong Meng as Director	Management	For	Against
5	Reelect Ang Keng Lam as Director	Management	For	Against
6	Reelect Wan Fook Kong as Director	Management	For	Against
7	Reelect Jimmy Seet Keong Huat as Director	Management	For	For
8	Reappoint Foo Kon Tan Grant Thornton 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 Pursuant to the Allgreen Share Option Scheme	Management	For	For

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE:  MAY 5, 2010
TICKER:  ALV       SECURITY ID:  018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Elect Peter Sutherland to the Supervisory Board	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Creation of EUR 550 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Authorize Use of Financial Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
13	Approve Affiliation Agreement with Subsidiary Allianz Common Applications and Services GmbH	Management	For	For
14	Approve Affiliation Agreement with Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH	Management	For	For

ALPEN CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3028       SECURITY ID:  J01219104
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	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

ALPHA NETWORKS INC. MEETING DATE:  JUN 18, 2010
TICKER:  3380       SECURITY ID:  Y0093T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Authorization of Investment in PRC	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	Management	For	Abstain
8	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
9	Transact Other Business	Management	None	None

ALSTRIA OFFICE REIT-AG MEETING DATE:  JUN 16, 2010
TICKER:  AOX       SECURITY ID:  D0378R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Approve Reduction of Conditional Capital to EUR 515,625	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 26.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: English Translation of Articles of Association	Management	For	For

AMEC PLC MEETING DATE:  MAY 13, 2010
TICKER:  AMEC       SECURITY ID:  G02604117
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	Approve Remuneration Report	Management	For	For
4	Approve the Remuneration Policy	Management	For	For
5	Re-elect Jock Green-Armytage as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 7, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE:  MAR 17, 2010
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ANADOLU EFES MEETING DATE:  APR 29, 2010
TICKER:  AEFES.E       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	Accept Statutory Reports	Management	For	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	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
11	Amend Company Articles	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	Close Meeting	Management	None	Did Not Vote

ANDRITZ AG MEETING DATE:  MAR 26, 2010
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Approve Remuneration of Supervisory Board Members	Management	For	For
6	Ratify Auditors	Management	For	For
7	Elect Supervisory Board Members	Management	For	For
8	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Stock Option Plan	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  JUL 30, 2009
TICKER:  AGA       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 15,384,615 Ord. Shares in Auth. But Unissued Share Cap. Under the Control of Directors and Allot Such Shares for Purpose of Conversion of USD 732,500,000 3.5 Percent Convertible Bonds Due 2014 Issued by AngloGold Ashanti Holdings Finance plc	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  ANEDL       SECURITY ID:  P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members and Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  ANEDL       SECURITY ID:  P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AOZORA BANK, LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yuji Shirakawa	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Kunimi Tokuoka	Management	For	For
1.4	Elect Director Shinsuke Baba	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Lawrence B. Lindsey	Management	For	For
1.8	Elect Director Kiyoshi Tsugawa	Management	For	For
1.9	Elect Director Marius J. L. Jonkhart	Management	For	For
1.10	Elect Director Lee Millstein	Management	For	For
1.11	Elect Director Shunsuke Takeda	Management	For	For
1.12	Elect Director Cornelis Maas	Management	For	For
2	Appoint Statutory Auditor Shinichi Fujihira	Management	For	For
3	Appoint Alternate Statutory Auditor Tomiaki Nagase	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Tim Freshwater as Director	Management	For	For
2	Elect Edward Haslam as Director	Management	For	For
3	Elect Zwelakhe Mankazana as Director	Management	For	For
4	Ratify Past Issuance of Shares of the Ridge Options	Management	For	For
5	Ratify Past Issuance of Shares of the Imbani Option and Zijin Warrants	Management	For	For
6	Ratify Ernst & Young of Perth, Western Australia as Auditors	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ASAHI CO LTD MEETING DATE:  MAY 15, 2010
TICKER:  3333       SECURITY ID:  J02571107
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 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

ASIA CEMENT CORPORATION MEETING DATE:  JUN 8, 2010
TICKER:  1102       SECURITY ID:  Y0275F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Earnings Surpus and Issuance of New Shares	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Transact Other Business	Management	None	None

ASM INTERNATIONAL NV MEETING DATE:  NOV 24, 2009
TICKER:  ASM       SECURITY ID:  N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Grant Board Authority to Issue Shares and Excluding Preemptive Rights in Connection with Conversion of New Bonds	Management	For	Did Not Vote
3	Close Meeting	Management	None	Did Not Vote

ASM INTERNATIONAL NV MEETING DATE:  MAY 20, 2010
TICKER:  ASM       SECURITY ID:  N07045102
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	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
8a	Elect Chuck del Prado to Executive Board	Management	For	Did Not Vote
8b	Elect Peter van Bommel to Executive Board	Management	For	Did Not Vote
9a	Elect Heinrich W. Kreutzer to Supervisory Board	Management	For	Did Not Vote
9b	Elect C.J. van Pernis to Supervisory Board	Management	For	Did Not Vote
10	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
11a	Amend Articles Re: Appointment of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11b	Amend Articles Re: Dismissal of Members of Management and Supervisory Boards	Management	For	Did Not Vote
11c	Amend Articles Re: Ownership Threshold to Place Item on Meeting Agenda	Management	For	Did Not Vote
11d	Amend Articles Re: Other Legal Changes	Management	For	Did Not Vote
12	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
13	Postpone Discussion on Company Structure to 2010	Management	For	Did Not Vote
14a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14b	Grant Board Authority to Issue Shares In Order To Finance Company's Stock Option Plans	Management	For	Did Not Vote
14c	Authorize Board to Exclude Preemptive Rights from Issuance under Items 14a and 14b	Management	For	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Other Business (Non-Voting)	Management	None	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ASML HOLDING NV MEETING DATE:  MAR 24, 2010
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Discuss the Company's Business and Finacial Situation	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 Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
8.a	Discuss Remuneration Report	Management	None	Did Not Vote
8.b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9.a	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	Did Not Vote
9.b	Approve Performance Share Grant According to Remuneration Policy 2008	Management	For	Did Not Vote
9.c	Approve Performance Stock Option Grants	Management	For	Did Not Vote
10	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
11	Notification of the Intended Election of F. Schneider-Manoury to the Management Board	Management	None	Did Not Vote
12	Discussion of Supervisory Board Profile	Management	None	Did Not Vote
13	Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011	Management	None	Did Not Vote
14.a	Grant Board Authority to Issue Shares up To Five Percent of Issued Capital	Management	For	Did Not Vote
14.b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a	Management	For	Did Not Vote
14.c	Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14.d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
18	Other Business	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  DEC 4, 2009
TICKER:  APN       SECURITY ID:  S0754A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.a	Re-elect Archie Aaron as Director	Management	For	Against
2.b	Re-elect Chris Mortimer as Director	Management	For	For
2.c	Re-elect David Nurek as Director	Management	For	Against
2.d	Re-elect Sindi Zilwa as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Non-executive Director Fees for the Year Ending 30 June 2010	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Authorise the Directors to Approve the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd	Management	For	For

ASYA KATILIM BANKASI AS MEETING DATE:  MAR 20, 2010
TICKER:  ASYAB.E       SECURITY ID:  M15323104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Statutoryand External Audit Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board to Elect Advisory Board Members and Set Their Remuneration	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	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	Wishes and Close Meeting	Management	None	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
TICKER:  ATO       SECURITY ID:  F06116101
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AU OPTRONICS CORP MEETING DATE:  JUN 18, 2010
TICKER:  2409       SECURITY ID:  002255107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Statement of Profit & Loss Appropriation	Management	For	For
3.1	Elect Vivien Huey-Juan Hsieh with ID Number P200062523 as Independent Director	Management	For	For
3.2	Elect Mei-Yue Ho with ID Number Q200495032 as Independent Director	Management	For	For
3.3	Elect Bing-He Yang with ID Number E101549010 as Independent Director	Management	For	For
3.4	Elect Kuen-Yao (KY) Lee with ID Number K101577037 as Director	Management	For	Withhold
3.5	Elect Hsuan Bin (HB) Chen with ID Number J101514119 as Director	Management	For	Withhold
3.6	Elect Lai-Juh Chen with ID Number A121498798 as Director	Management	For	Withhold
3.7	Elect Shuang-Lang Peng with ID Number J120870365 as Director	Management	For	Withhold
3.8	Elect Representative of Qisda Corporation, Ko-Yung (Eric) Yu with ID Number M101480996 as Director	Management	For	Withhold
3.9	Elect Representative of Qisda Corporation, Hui Hsiung with ID Number Y100138545 as Director	Management	For	Withhold
3.10	Elect Representative of BenQ Foundation, Ronald Jen-Chuan Chwang with ID Number A125990480 as Director	Management	For	Withhold
3.11	Elect Representative of An Ji Biomedical Corporation, Chang-Hai Tsai with ID Number Q100928070 as Director	Management	For	Withhold
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
6	Transact Other Business	Management	None	None

AUDIKA MEETING DATE:  JUN 16, 2010
TICKER:  ADI       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 0.42 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	Ratify Appointment of Tristan Parisot as Director	Management	For	For
7	Reelect Tristan Parisot as Director	Management	For	For
8	Reelect Alain Tonnard as Director	Management	For	For
9	Reelect Holton as Director	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50,000	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 12 Above	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57,500	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSNUTRIA DAIRY CORPORATION LTD MEETING DATE:  JUN 18, 2010
TICKER:  1717       SECURITY ID:  G06318102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Wu Yueshi as Executive Director	Management	For	Against
2a2	Reelect Yan Weibin as Executive Director	Management	For	Against
2a3	Reelect Chen Yuanrong as Executive Director	Management	For	Against
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve Final Dividend	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 24, 2010
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 65	Management	For	For
2.1	Elect Director Setsuo Wakuda	Management	For	For
2.2	Elect Director Yasuhiro Tsunemori	Management	For	For
2.3	Elect Director Eiju Miyauchi	Management	For	For
2.4	Elect Director Hironori Morimoto	Management	For	For
2.5	Elect Director Tatsuya Tamura	Management	For	For
2.6	Elect Director Norio Hattori	Management	For	For
2.7	Elect Director Teruyuki Matsumura	Management	For	For
2.8	Elect Director Kiomi Kobayashi	Management	For	For
3	Appoint Statutory Auditor Hidehiro Ide	Management	For	For

AUTOLIV INC. MEETING DATE:  MAY 6, 2010
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Alspaugh	Management	For	For
1.2	Elect Director Walter Kunerth	Management	For	For
1.3	Elect Director Lars Nyberg	Management	For	For
1.4	Elect Director Lars Westerberg	Management	For	For
2	Ratify Auditors	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Company's Financial Statements For 2009	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Earnings Allocation And Payment Of A Dividend Of 0.55 Euro per share	Management	For	For
4	Approval Of The Statutory Auditors Special Report On Related-party agreements	Management	For	For
5	Approval Of Pension And Social Protection Commitments Referred to In The Last Paragraph Of Article L.225-90-1 Of The French Commercial Code	Management	For	For
6	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Henri De Castries In Order to Align His Status With The Afep/medef Recommendations	Management	For	For
7	Approval Of Commitments Referred To In Article L.225-90-1 Of The French Commercial Code Granted To Denis Duverne In Order To align His Status With The Afep/medef Recommendations	Management	For	For
8	Re-appointment Of Norbert Dentressangle To The Supervisory Board	Management	For	For
9	Re-appointment Of Mazars As Incumbent Statutory Auditor	Management	For	For
10	Appointment Of Jean-brice De Turkheim As Alternate Statutory Auditor	Management	For	For
11	Authorization Granted To The Management Board In Order To purchase Shares Of The Company	Management	For	Against
12	Authorization Granted To The Management Board In Order To increase The Share Capital By Issuing Ordinary Shares Or Securities Giving A Claim To The Company's Ordinary Shares, Reserved For Employees Enrolled In An Employer-sponsored Savings plan	Management	For	For
13	Authorization Granted To The Management Board In Order To increase The Share Capital Of The Company By Issuing Ordinary shares, Without Preferential Subscription Rights, In Favor Of A Category Of Beneficiaries	Management	For	For
14	Authorization Granted To The Management Board In Order To Reduce the Share Capital Through The Cancellation Of Ordinary Shares	Management	For	For
15	Change In The Governance Structure Of The Company; Amendments Ofthe Bylaws Accordingly; Acknowledgment Of The Continuity O fauthorizations And Delegations Granted To The Management Boardin Favor Of The Board Of Directors	Management	For	For
16	Additional Amendments To The By-laws	Management	For	For
17	Appointment Of Henri De Castries To The Board Of Directors	Management	For	For
18	Appointment Of Denis Duverne To The Board Of Directors	Management	For	For
19	Appointment Of Jacques De Chateauvieux To The Board Of Directors	Management	For	For
20	Appointment Of Norbert Dentressangle To The Board Of Directors	Management	For	For
21	Appointment Of Jean-martin Folz To The Board Of Directors	Management	For	For
22	Appointment Of Anthony Hamilton To The Board Of Directors	Management	For	For
23	Appointment Of Francois Martineau To The Board Of Directors	Management	For	For
24	Appointment Of Giuseppe Mussari To The Board Of Directors	Management	For	For
25	Appointment Of Ramon De Oliveira To The Board Of Directors	Management	For	For
26	Appointment Of Michel Pebereau To The Board Of Directors	Management	For	For
27	Appointment Of Dominique Reiniche To The Board Of Directors	Management	For	For
28	Appointment Of Ezra Suleiman To The Board Of Directors	Management	For	For
29	Appointment Of Isabelle Kocher To The Board Of Directors	Management	For	For
30	Appointment Of Suet-fern Lee To The Board Of Directors	Management	For	For
31	Appointment Of Wendy Cooper To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	For	For
32	Appointment Of John Coultrap To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
33	Appointment Of Paul Geiersbach To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
34	Appointment Of Sebastien Herzog To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
35	Appointment Of Rodney Koch To The Board Of Directors Upon proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
36	Appointment Of Jason Steinberg To The Board Of Directors upon Proposal Of The Employee Shareholders Of The Axa Group	Management	Against	Against
37	Setting Of The Annual Amount Of Directors Fees Allocated To members Of The Board Of Directors	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  JUN 22, 2010
TICKER:  AXIATA       SECURITY ID:  Y0488A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	For	For
2	Elect Jamaludin Ibrahim as Director	Management	For	Against
3	Elect Ghazzali Sheikh Abdul Khalid as Director	Management	For	Against
4	Elect Farid Mohamed Sani as Director	Management	For	Against
5	Approve Remuneration of Directors in the Amount of MYR 2.01 Million for the Financial Year Ended Dec. 31, 2009	Management	For	For
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 27, 2010
TICKER:  AZM       SECURITY ID:  T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Fix Number, Elect Directors, and Approve Their Remuneration	Management	For	Did Not Vote
3	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
4	Approve Incentive Plan	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
1	Amend Articles	Management	For	Did Not Vote

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 9, 2009
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.40 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
4	Re-elect Justin Crookenden as Director	Management	For	For
5	Re-elect Lord Alexander Hesketh as Director	Management	For	For
6	Elect Sir David Omand as Director	Management	For	For
7	Approve Remuneration Report	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	Approve Babcock International Group plc Performance Share Plan 2009	Management	For	For
11	Approve Babcock International Group plc Company Share Option Plan 2009	Management	For	For
12	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Party or Independent Election Candidates up to GBP 0.1M,to Political Organisations Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Management	For	For
13	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 45,869,076 and an Additional Amount Pursuant to a Rights Issue of up to GBP 91,738,153 After Deducting Any Securities Issued Under the General Authority	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 6,887,248	Management	For	For
15	Authorise 22,950,000 Ordinary Shares for Market Purchase	Management	For	For
16	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

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUN 9, 2010
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of VT Group plc	Management	For	For

BAE SYSTEMS PLC MEETING DATE:  MAY 5, 2010
TICKER:  BA.       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	Management	For	For
4	Re-elect Michael Hartnall as Director	Management	For	For
5	Re-elect Sir Peter Mason as Director	Management	For	For
6	Re-elect Richard Olver as Director	Management	For	For
7	Elect Paul Anderson as Director	Management	For	For
8	Elect Linda Hudson as Director	Management	For	For
9	Elect Nicholas Rose as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BAE SYSTEMS PLC MEETING DATE:  MAY 5, 2010
TICKER:  BA.       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	Management	For	For
4	Re-elect Michael Hartnall as Director	Management	For	For
5	Re-elect Sir Peter Mason as Director	Management	For	For
6	Re-elect Richard Olver as Director	Management	For	For
7	Elect Paul Anderson as Director	Management	For	For
8	Elect Linda Hudson as Director	Management	For	For
9	Elect Nicholas Rose as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
15	Authorise Market Purchase	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO ABC BRASIL SA MEETING DATE:  APR 30, 2010
TICKER:  ABCB3       SECURITY ID:  P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 12, 2010
TICKER:  BBVA       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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE:  APR 19, 2010
TICKER:  COMPARTO       SECURITY ID:  P08915103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Accept Board of Directors Report for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Accept Report on Share Repurchase Fund Status and Set Maximum Aggregate Amount for Share Repurchase for Fiscal Year 2010	Management	For	For
4	Present Report of Compliance with Fiscal Obligations	Management	For	For
5	Elect Directors; Verify Independence Classification	Management	For	Against
6	Elect Members to Audit Committee	Management	For	Against
7	Elect Supervisory Board Members	Management	For	Against
8	Approve Remuneration of Directors and Supervisory Board Members	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 13, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Fiscal Council Members	Management	For	Did Not Vote
4	Approve Remuneration of Fiscal Council Members	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Did Not Vote
6	Approve Acquisitions of Besc SA and Besc Financeira SA	Management	For	Against
7	Authorize Capitalization of Reserves	Management	For	Against
8	Approve Increase in Authorized Capital	Management	For	Against
9	Amend Articles to Reflect Changes Outlined in Items 6-8	Management	For	Against

BANCO DO BRASIL S.A. MEETING DATE:  APR 13, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Fiscal Council Members	Management	For	Did Not Vote
4	Approve Remuneration of Fiscal Council Members	Management	For	Did Not Vote
5	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Did Not Vote
6	Approve Acquisitions of Besc SA and Besc Financeira SA	Management	For	Against
7	Authorize Capitalization of Reserves	Management	For	For
8	Approve Increase in Authorized Capital	Management	For	For
9	Amend Articles to Reflect Changes Outlined in Items 6-8	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 19, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Shares with Preemptive Rights	Management	For	For
2	Authorize Issuance of 286 Million New Shares with Preemptive Rights	Management	For	For
3	Authorize Reissuance of Repurchased Shares	Management	For	For
4	Authorize the Board to Fix the Price of the New Shares	Management	For	For
5	Authorize the Board to Ratify the Increase in Share Capital	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  MAY 31, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Protocol to Absorb Banco Popular do Brasil SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of Proposed Merger	Management	For	For
4	Approve Agreement to Absorb Banco Popular do Brasil	Management	For	For
5	Approve Accounting Treatment of Absorption	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  JUN 16, 2010
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 51 Percent of the Shares of Banco Patagonia SA	Management	For	For
2	Ratify Contract to Acquire 51 Percent of Shares of Banco Patagonia and Appraisal of the Proposed Acquisition	Management	For	For

BANCO MACRO S.A. MEETING DATE:  APR 6, 2010
TICKER:  BMAC       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	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
3	Approve Discharge of Management and Internal Statutory Auditors Committee	Management	For	Did Not Vote
4	Approve Distribution of Cash Dividends; Allocate Non-Assigned Income of Fiscal Year 2009	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Remuneration of Members of Internal Statutory Auditors Committee for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
7	Approve Remuneration of External Auditors for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
8	Elect Five Directors for a Three-Year Term	Management	For	Did Not Vote
9	Fix Number of and Elect Members of Internal Statutory Auditors Committee and Alternates	Management	For	Did Not Vote
10	Appoint External Auditor for Fiscal Year Ending Dec. 31, 2010	Management	For	Did Not Vote
11	Approve Budget of Audit Committee	Management	For	Did Not Vote

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  E19550206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  FEB 3, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Three (3) New Members Of The Company's Board Of Directors, Being One (1) Of Them Considered Independent Director	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

BANCO SANTANDER BRASIL SA MEETING DATE:  APR 27, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
4	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
5	Amend Articles	Management	For	For

BANCO SANTANDER BRASIL SA MEETING DATE:  MAY 21, 2010
TICKER:  BSBR4       SECURITY ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Article 31	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	Against
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	Against
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
TICKER:  SAN       SECURITY ID:  05964H105
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	Against
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	Against
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	Against
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANK OF BARODA LTD MEETING DATE:  JUL 2, 2009
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For

BANK PEKAO SA MEETING DATE:  APR 28, 2010
TICKER:  PEO       SECURITY ID:  X0641X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Elect Members of Vote Counting Commission	Management	For	For
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2009	Management	None	None
7	Receive Financial Statements	Management	None	None
8	Receive Management Board Report on Group's Operations in Fiscal 2009	Management	None	None
9	Receive Consolidated Financial Statements	Management	None	None
10	Receive Management Board Proposal on Allocation of Income	Management	None	None
11	Receive Supervisory Board Report	Management	None	None
12.1	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
12.2	Approve Financial Statements	Management	For	For
12.3	Approve Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
12.4	Approve Consolidated Financial Statements	Management	For	For
12.5	Approve Allocation of Income and Dividends of PLN 2.90 per Share	Management	For	For
12.6	Approve Supervisory Board Report on Its Activities in Fiscal 2009	Management	For	For
12.7a	Approve Discharge of Jerzy Woznicki (Supervisory Board Chairman)	Management	For	For
12.7b	Approve Discharge of Paolo Fiorentino (Deputy Chairman of Supervisory Board)	Management	For	For
12.7c	Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)	Management	For	For
12.7d	Approve Discharge of Pawel Dangel (Supervisory Board Member)	Management	For	For
12.7e	Approve Discharge of Oliver Greene (Supervisory Board Member)	Management	For	For
12.7f	Approve Discharge of Enrico Pavoni (Supervisory Board Member)	Management	For	For
12.7g	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7h	Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)	Management	For	For
12.7i	Approve Discharge of Fausto Galmarini (Supervisory Board Member)	Management	For	For
12.7j	Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)	Management	For	For
12.8a	Approve Discharge of Jan Krzysztof Bielecki (CEO)	Management	For	For
12.8b	Approve Discharge of Luigi Lovaglio (First Deputy CEO)	Management	For	For
12.8c	Approve Discharge of Diego Biondo (Deputy CEO)	Management	For	For
12.8d	Approve Discharge of Marco Iannaccone (Deputy CEO)	Management	For	For
12.8e	Approve Discharge of Andrzej Kopyrski (Deputy CEO)	Management	For	For
12.8f	Approve Discharge of Grzegorz Piwowar (Deputy CEO)	Management	For	For
12.8g	Approve Discharge of Marian Wazynski (Deputy CEO)	Management	For	For
12.8h	Approve Discharge of Paolo Iannone (Deputy CEO)	Management	For	For
12.8i	Approve Discharge of Katarzyna Niezgoda-Walczak	Management	Against	Against
13	Approve Changes in Composition of Supervisory Board	Management	For	For
14	Amend Remuneration of Supervisory Board Members	Management	For	For
15	Ratify KPMG Audyt Sp. z o.o. as Auditor	Management	For	For
16	Amend Statute	Management	For	For
17	Authorize Supervisory Board to Approve Consolidated Text of Statute	Management	For	For
18	Close Meeting	Management	None	None

BANK SARASIN & CIE AG MEETING DATE:  APR 27, 2010
TICKER:  BSAN       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	Approve Allocation of Income and Dividends of CHF 0.18 per Registered Share A and CHF 0.90 per Registered Share B	Management	For	Did Not Vote
4	Elect Christoph Ammann, Hubertus Heemskerk, and Sipko Schat as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BANK ZACHODNI WBK SA MEETING DATE:  APR 21, 2010
TICKER:  BZW       SECURITY ID:  X0646L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive and Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
6	Receive and Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
7	Approve Allocation of Income and Dividend of PLN 4 per Share	Management	For	For
8.1	Approve Discharge of Mateusz Morawiecki (CEO)	Management	For	For
8.2	Approve Discharge of Andrzej Burliga (Management Board)	Management	For	For
8.3	Approve Discharge of Paul Barry (Management Board)	Management	For	For
8.4	Approve Discharge of Declan Flynn (Management Board)	Management	For	For
8.5	Approve Discharge of Justyn Konieczny (Management Board)	Management	For	For
8.6	Approve Discharge of Janusz Krawczyk (Management Board)	Management	For	For
8.7	Approve Discharge of Jacek Marcinowski (Management Board)	Management	For	For
8.8	Approve Discharge of Michael McCarthy (Management Board)	Management	For	For
8.9	Approve Discharge of Marcin Prell (Management Board)	Management	For	For
8.10	Approve Discharge of Miroslaw Skiba (Management Board)	Management	For	For
8.11	Approve Discharge of Feliks Szyszkowiak (Management Board)	Management	For	For
9	Receive and Approve Supervisory Board Reports	Management	For	For
10.1	Approve Discharge of Aleksander Szwarc (Supervisory Board Chairman)	Management	For	For
10.2	Approve Discharge of Gerry Byrne (Supervisory Board)	Management	For	For
10.3	Approve Discharge of Waldemar Frackowiak (Supervisory Board)	Management	For	For
10.4	Approve Discharge of Aleksander Tadeusz Galos (Supervisory Board)	Management	For	For
10.5	Approve Discharge of James Edward O'Leary (Supervisory Board)	Management	For	For
10.6	Approve Discharge of Maeliosa OhOgartaigh (Supervisory Board)	Management	For	For
10.7	Approve Discharge of John Power (Supervisory Board)	Management	For	For
10.8	Approve Discharge of Jacek Slotala (Supervisory Board)	Management	For	For
11	Approve Changes in Composition of Supervisory Board	Management	For	For
12	Amend Statute	Management	For	For
13	Adopt Consolidated Text of Statute	Management	For	For
14	Amend Regulations on General Meetings	Management	For	For
15	Close Meeting	Management	None	None

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  G08036124
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BAYER AG MEETING DATE:  APR 30, 2010
TICKER:  BAYN       SECURITY ID:  D0712D163
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 2009	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Approve Creation of EUR 530 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
6	Approve Creation of EUR 211.7 Million Pool of Capital without Preemptive 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 6 Billion; Approve Creation of EUR 211.7 Million Pool of 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: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

BEGBIES TRAYNOR GROUP PLC MEETING DATE:  OCT 2, 2009
TICKER:  BEG       SECURITY ID:  G1145D108
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 1.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Traynor as Director	Management	For	Against
5	Re-elect John Gittins as Director	Management	For	Against
6	Reappoint Deloitte 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 Under a General Authority up to Aggregate Nominal Amount of GBP 1,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 1,500,000	Management	For	For
8	Subject to and Conditional Upon the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 450,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights up to GBP 300,000 Pursuant to the Begbies Traynor Group plc 2009 Partner Share Plan and without Pre-emptive Rights up to GBP 300,000 Pursuant to the Begbies Traynor Group plc 2009 Partner Share Plan	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Consolidate Convertible Redeemable A Ord. Shares Pursuant to the New Articles; Immediately Sub-divide and Re-classify Such Shares Into Such Number of Ord. Shares and Deferred Shares as Required to Satisfy A Ord. Share Conversion Required by New Articles	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 15, 2010
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 Pence Per Ordinary Share	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	For
4	Re-elect John Watson as Director	Management	For	For
5	Elect Mike Toms as Director	Management	For	For
6	Elect John Cuthbert 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	Approve Remuneration Report	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Subject to Resolution 10 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809	Management	For	For
12	Authorise Market Purchase of 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  JAN 20, 2010
TICKER:  BRK.A       SECURITY ID:  084670207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For
2	Approve Split of Class B Stock Without Splitting Class A Stock	Management	For	For
3	Adjust Par Value of Common Stock	Management	For	For
4	Increase Authorized Common Stock	Management	For	For
5	Remove Requirement of Issuing Physical Stock Certificates for Class B Stock Upon Conversion of Class A Stock	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 1, 2010
TICKER:  BRK.B       SECURITY ID:  084670702
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 Stephen Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BHARAT HEAVY ELECTRICALS LTD. MEETING DATE:  SEP 17, 2009
TICKER:  500103       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 8.00 Per Share	Management	For	For
3	Reappoint A. Sachdev as Director	Management	For	For
4	Reappoint B.P. Rao as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Appoint A.K. Basu as Director	Management	For	For
7	Appoint M.A. Pathan as Director	Management	For	For
8	Appoint R. Nayyar as Director	Management	For	For
9	Appoint R. Bansal as Director	Management	For	For
10	Appoint S. Chandra as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  AUG 21, 2009
TICKER:  532454       SECURITY ID:  ADPV12481
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 A.K. Gupta as Director	Management	For	For
4	Reappoint A. Lal as Director	Management	For	For
5	Reappoint A.B. Ram as Director	Management	For	For
6	Reappoint N. Kumar as Director	Management	For	For
7	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.Y. Quah as Director	Management	For	For
9	Appoint N. Arora as Director	Management	For	For
10	Appoint C.E. Ehrlich as Director	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 29, 2009
TICKER:  BLT       SECURITY ID:  05545E209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Carlos Cordeiro as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Gail de Planque as Director	Management	For	For
5	Re-elect Marius Kloppers as Director	Management	For	For
6	Re-elect Don Argus as Director	Management	For	For
7	Elect Wayne Murdy as Director	Management	For	For
8	Reappoint KPMG Audit plc 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 USD 277,983,328	Management	For	For
10	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
11	Authorise 223,112,120 Ordinary Shares for Market Purchase	Management	For	For
12.1	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010	Management	For	For
12.2	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010	Management	For	For
12.3	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010	Management	For	For
12.4	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers	Management	For	For

BILFINGER BERGER AG MEETING DATE:  APR 15, 2010
TICKER:  GBF       SECURITY ID:  D11648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6.1	Reelect Hans Bauer to the Supervisory Board	Management	For	For
6.2	Reelect Horst Dietz to the Supervisory Board	Management	For	For
7	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Approve Creation of EUR 69 Million Pool of Capital with Partial Exclusion of 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 350 Million; Approve Creation of EUR 13.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For

BLOM BANK SAL MEETING DATE:  JUN 21, 2010
TICKER:  BLBD       SECURITY ID:  093688109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	Did Not Vote
2	Amend Articles to Reflect Stock Split	Management	For	Did Not Vote
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
4	Other Business	Management	For	Did Not Vote

BLUE FINANCIAL SERVICES LIMITED MEETING DATE:  SEP 30, 2009
TICKER:  BFS       SECURITY ID:  S1245Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve that the Auditor's Report is Taken as Read	Management	For	For
2	Accept Financial Statements and Statutory Reports for the Financial Year Ended 28 February 2009	Management	For	For
3.1	Reelect Andre Steyn as Director	Management	For	Against
3.2	Reelect James Mpumela Sondiyazi as Director	Management	For	Against
3.3	Reelect Antonios Couloubis as Director	Management	For	Against
3.4	Ratify Appointment of Christoffel Beltsasar Klopper to the Board	Management	For	Against
3.5	Ratify Appointment of Michael Meehan to the Board	Management	For	For
3.6	Ratify Appointment of Shaun Strydom to the Board	Management	For	Against
3.7	Ratify Appointment of Alex-Handrah Ruth-Emilienne Aime to the Board	Management	For	Against
4	Ratify Remuneration Paid to the Directors of the Company for the Financial Year Ended 28 February 2009	Management	For	For
5	Approve that KPMG Incorporated not be Reappointed as Auditors; Approve that Deloitte & Touche be Appointed as Auditors; Authorize Board to Fix Auditors' Remuneration	Management	For	For
6	Place Authorized But Unissued Shares Under Control of Directors	Management	For	For
7	Authorize Issuance of Shares for Cash up to a Maximum of 20 Percent of Issued Capital	Management	For	For
8	Authorize Issuance of Convertible Securities and/or Options up to a Maximum of 20 Percent of Number of Issued Ordinary Shares	Management	For	For
9	Approve Remuneration of Non-Executive Directors for the Forthcoming Fiinancial Year	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Authorize Repurchase by the Company and its Subsidiaries of Up to 20 Percent and Ten Percent, Respectively, of Issued Share Capital	Management	For	For
2	Approve 2009 Blue Share Plan	Management	For	For

BLUE LABEL TELECOMS LIMITED MEETING DATE:  NOV 25, 2009
TICKER:  BLU       SECURITY ID:  S12461109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 May 2009	Management	For	For
2.1	Re-elect GD Harlow as Director	Management	For	For
2.2	Re-elect RJ Huntley as Director	Management	For	For
2.3	Re-elect NN Lazarus as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Ordinary Share Capital	Management	For	For
5	Approve Remuneration of Non-Executive Directors for the Ensuing Year	Management	For	For
6	Place up to Three Percent of the Authorised But Unissued Ordinary Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of Three Percent of the Issued Ordinary Share Capital	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

BLUEBAY ASSET MANAGEMENT PLC MEETING DATE:  NOV 25, 2009
TICKER:  BBAY       SECURITY ID:  G13287100
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 4.8 Pence Per Ordinary Share	Management	For	For
4	Re-elect Terence Eccles as Director	Management	For	For
5	Re-elect Nick Williams as Director	Management	For	For
6	Re-elect Alex Khein as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	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 Day Notice	Management	For	For
10	Authorise 19,419,250 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 64,730.83 and an Additional Amount Pursuant to a Rights Issue of up to GBP 64,730.83	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,709.62	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 20, 2010
TICKER:  BVMF3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For
4	Approve Acquisition of CME Group, Inc. by BM&FBovespa	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	Against
14	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	Against
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
16	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE:  MAY 6, 2010
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 Colin Holmes as Director	Management	For	For
4	Re-elect David Ritchie as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long Term Incentive Plan	Management	For	For
9	Approve Scrip Dividend	Management	For	For
10	Adopt New Articles of Association	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	To Elect P Anderson As A Director	Management	For	For
4	To Re-elect A Burgmans As A Director	Management	For	For
5	To Re-elect C B Carroll As A Director	Management	For	For
6	To Re-elect William Castell As A Director	Management	For	For
7	To Re-elect I C Conn As A Director	Management	For	For
8	To Re-elect G David As A Director	Management	For	For
9	To Elect I E L Davis As A Director	Management	For	For
10	To Re-elect R Dudley As A Director	Management	For	For
11	To Re-elect D J Flint As A Director	Management	For	For
12	To Re-elect B E Grote As A Director	Management	For	For
13	To Re-elect A B Hayward As A Director	Management	For	For
14	To Re-elect A G Inglis As A Director	Management	For	For
15	To Re-elect D S Julius As A Director	Management	For	For
16	To Elect C-H Svanberg As A Director	Management	For	For
17	To Reappoint Ernst & Young Llp As Auditors And Authorize The board To Fix Their Remuneration	Management	For	For
18	To Adopt New Articles Of Association	Management	For	For
19	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 Specified amount	Management	For	For
21	To Give Authority To Allot A Limited Number of Shares For Cash Free Of Pre-emption Rights	Management	For	For
22	To Authorize The Calling Of General Meetings(excluding Annual General Meetings) By Notice Of At Least 14 clear Days	Management	For	For
23	To Approve The Renewal Of The Executive Directors Incentive Plan	Management	For	For
24	To Approve The Scrip Dividend Programme	Management	For	For
25	Special Resolution: To Instruct A Committee Of The Board To Review The Assumptions Behind The Sunrise Project	Shareholder	Against	Abstain

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 30, 2010
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BRITVIC PLC MEETING DATE:  JAN 27, 2010
TICKER:  BVIC       SECURITY ID:  G17387104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Joanne Averiss as Director	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect John Gibney as Director	Management	For	For
6	Re-elect Bob Ivell as Director	Management	For	For
7	Re-elect Paul Moody as Director	Management	For	For
8	Re-elect Michael Shallow as Director	Management	For	For
9	Reappoint Ernst & Young 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 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 50,000	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 14,450,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,450,000	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 2,167,000	Management	For	For
15	Authorise 21,670,000 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise the Company to Hold General Meetings (Other than AGMs) on 14 Days' Notice	Management	For	For

CAPITALAND LIMITED MEETING DATE:  OCT 30, 2009
TICKER:  C31       SECURITY ID:  Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Public Offering of Issued Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd.	Management	For	For

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       SECURITY ID:  Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve CapitaLand Performance Share Plan 2010	Management	For	Against
3	Approve CapitaLand Restricted Share Plan 2010	Management	For	Against

CAPITALAND LIMITED MEETING DATE:  APR 16, 2010
TICKER:  C31       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 Final One-Tier Dividend of SGD 0.055 Per Share and a Special One-Tier Dividend of SGD 0.05 Per Share for the Year Ended December 31, 2009	Management	For	For
3	Approve Directors' Fees of SGD 1.2 Million for the Year Ended December 31, 2009 (2008: SGD 1.1 Million)	Management	For	For
4a	Reappoint Hu Tsu Tau as Director	Management	For	For
4b	Reappoint Richard Edward Hale as Director	Management	For	For
5a	Reelect Peter Seah Lim Huat as Director	Management	For	For
5b	Reelect Liew Mun Leong as Director	Management	For	For
6a	Reelect Fu Yuning as Director	Management	For	For
6b	Reelect John Powell Morschel as Director	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against
9	Elect Ng Kee Choe as Director	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CATHAY FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  2882       SECURITY ID:  Y11654103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Elect Directors and Independent Directors	Management	For	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  SEP 4, 2009
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Variable Portion of Share Capital Represented by CPOs and Issuance of Convertible Bonds by Up to 4.8 Billion Shares Withouth Preemptive Rights; Issuance of Convertible Instruments will be Carried Out within 24 Months	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  APR 29, 2010
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2009 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	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	Approve Issuance of Up to 750 Million Treasury Shares to be Subscribed Through a Public Offer with Intention to Convert into Debt Obligations without Preemptive Rights in Accordance with Resolutions Adopted on the EGM of Sept 4, 2009	Management	For	For
5	Elect Directors, Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Against
6	Approve Remuneration of Directors; and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  JUN 9, 2010
TICKER:  CXMBF       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the AGM of April 29, 2010	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  CEDC       SECURITY ID:  153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	For
1.2	Elect Director David Bailey	Management	For	For
1.3	Elect Director N. Scott Fine	Management	For	For
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	For
1.6	Elect Director William Shanahan	Management	For	For
1.7	Elect Director Markus Sieger	Management	For	For
1.8	Elect Director Sergey Kupriyanov	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
TICKER:  CNA       SECURITY ID:  G2018Z143
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  682       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 Kwok Ho as Executive Director	Management	For	Against
3b	Reelect Fung Chi Kin as Independent Non-Executive Director	Management	For	For
3c	Reelect Tam Ching Ho as Independent Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHERKIZOVO GROUP MEETING DATE:  JUN 30, 2010
TICKER:  GCHE       SECURITY ID:  68371H209
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 Report on Company's Operations in Fiscal 2009	Management	For	For
5	Approve Dividends	Management	For	For
6	Fix Number of Directors at Seven	Management	For	For
7.1	Elect Igor Babaev as Director	Management	None	For
7.2	Elect Musheg Mamikoyan as Director	Management	None	For
7.3	Elect Evgeny Mikhaylov as Director	Management	None	For
7.4	Elect Sergey Mikhaylov as Director	Management	None	For
7.5	Elect Samuel Lipman as Director	Management	None	For
7.6	Elect Marcus Rhodes as Director	Management	None	Against
7.7	Elect Yuru Dyachuk as Director	Management	None	For
7.8	Elect Sergey Lisovsky as Director	Management	None	Against
8.1	Elect Irina Kondratova as Member of Audit Commission	Management	For	For
8.2	Elect Oksana Kundysheva as Member of Audit Commission	Management	For	For
8.3	Elect Sergey Baranyuk as Member of Audit Commission	Management	For	For
9	Ratify Auditor	Management	For	For
10	Amend and Approve New Edition of Charter	Management	For	Abstain
11	Amend and Approve New Edition of Regulations on General Meetings	Management	For	Abstain
12	Amend and Approve New Edition of Regulations on Board of Directors	Management	For	Abstain
13	Approve Regulations on Management	Management	For	Abstain
14	Approve Remuneration of Directors	Management	For	For
15	Approve Transaction(s)	Management	For	Abstain

CHINA AGRI-INDUSTRIES HOLDINGS LTD MEETING DATE:  DEC 3, 2009
TICKER:  606       SECURITY ID:  Y1375F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Agreement Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps	Management	For	For
2	Approve Entrustment Loan Framework Agreement Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps	Management	For	For
3	Authorize the Board to Do All Such Things and Take All Such Actions They May Consider Necessary or Desirable for the Purpose of Giving Effect to the Financial Services Agreement and the Entrustment Loan Framework Agreement	Management	For	For

CHINA AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  MAY 25, 2010
TICKER:  606       SECURITY ID:  Y1375F104
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$0.059 Per Share	Management	For	For
3	Amend Share Option Scheme	Management	For	For
4a1	Reelect Yu Xubo as Executive and Managing Director	Management	For	Against
4a2	Reelect Chi Jingtao as Non-Executive Director	Management	For	Against
4a3	Reelect Lam Wai Hon, Ambrose as Independent Non-Executive Director	Management	For	Against
4b	Authorize the Board to Fix the Above Executive Director's and Non-Executive Directors' Remuneration	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Authorize Increase in Share Capital from HK$400 Million to HK$1 Billion by the Creation of 6 Billion New Shares	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHINA GAS HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  384       SECURITY ID:  G2109G103
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 HK0.014 Per Share	Management	For	For
3a1	Reelect Ma Jin Long as Director	Management	For	Against
3a2	Reelect Mao Er Wan as Director	Management	For	For
3a3	Reelect Joe Yamagata as Director	Management	For	Against
3a4	Reelect R.K. Goel as Director	Management	For	Against
3a5	Reelect William Rackets 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	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
8a	Amend Bylaws	Management	For	For
8b	Approve and Adopt New Bylaws	Management	For	For

CHINA GAS HOLDINGS LTD. MEETING DATE:  AUG 28, 2009
TICKER:  384       SECURITY ID:  G2109G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Grant of 5.0 Million Share Options to Li Xiao Yun	Management	For	For
1b	Approve Grant of 4.0 Million Share Options to Zhu Wei Wei	Management	For	For
1c	Approve Grant of 4.0 Million Share Options to Ma Jin Long	Management	For	For
1d	Approve Grant of 3.0 Million Share Options to Feng Zhou Zhi	Management	For	For
1e	Approve Grant of 3.0 Million Share Options to Joe Yamagata	Management	For	For
1f	Approve Grant of 3.0 Million Share Options to R.K. Goel	Management	For	For
1g	Approve Grant of 3.0 Million Share Options to Kim Joong Ho	Management	For	For
1h	Approve Grant of 3.0 Million Share Options to William Rackets	Management	For	For
1i	Approve Grant of 3.0 Million Share Options to Zhao Yu Hua	Management	For	For
1j	Approve Grant of 3.0 Million Share Options to Mao Er Wan	Management	For	For
1k	Approve Grant of 3.0 Million Share Options to Wong Sin Yue, Cynthia	Management	For	For
1l	Approve Grant of 100.0 Miilion Share Options to Xu Ying	Management	For	For
1m	Approve Grant of 100.0 Million Share Options to Liu Ming Hui	Management	For	For
1n	Approve Grant of 100.0 Million Share Options to Huang Yong	Management	For	For
1o	Authorize Board or a Duly Authorized Committee to Do All Acts, and Execute and Deliver Any Documents For and On Behalf of the Company in Connection with the Grant of the Share Options	Management	For	For
2	Approve Refreshment of the Scheme Mandate Limit Under the Share Option Scheme	Management	For	For

CHINA HONGXING SPORTS LTD MEETING DATE:  APR 29, 2010
TICKER:  BR9       SECURITY ID:  G2154D112
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 RMB 0.01 Per Share	Management	For	For
3	Reelect Wu Rongguang as Director	Management	For	For
4	Approve Directors' Fees of SGD 215,000 for the Year Ending Dec. 31, 2010, to be Paid Quarterly in Arrears (2009: SGD 215,000)	Management	For	For
5	Reappoint Foo Kon Tan Grant Thornton LLP and RSM Nelson Wheeler 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 without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
8	Approve Issuance of Shares and Grant Options Pursuant to the China Hongxing Employee Share Option Scheme	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For

CHINA LILANG LTD MEETING DATE:  MAY 6, 2010
TICKER:  1234       SECURITY ID:  G21141109
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 Cong Xing as Executive Director	Management	For	Against
3b	Reelect Hu Cheng Chu as Executive Director	Management	For	Against
3c	Reelect Wang Ru Ping as Executive Director	Management	For	Against
3d	Reelect Chen Tien Tui as Independent Non-Executive 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
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds of the Rights Issue	Management	For	For
4	Approve Explanatory Statement In Relation to the Use of Proceeds from the Previous Fund Raising	Management	For	For
5	Approve Provisional Measures for Appointment of Annual Auditors	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  OCT 19, 2009
TICKER:  CHMBK       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds Under the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve Validity of the Special Resolution	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  JUN 23, 2010
TICKER:  CHMBK       SECURITY ID:  Y14896115
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	Approve Annual Report for the Year 2009	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Proposed Profit Distribution Plan	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Qin Xiao as Non-Executive Director	Management	For	Against
7b	Reelect Wei Jiafu as Non-Executive Director	Management	For	Against
7c	Reelect Fu Yuning as Non-Executive Director	Management	For	Against
7d	Reelect Li Yinquan as Non-Executive Director	Management	For	Against
7e	Reelect Fu Gangfeng as Non-Executive Director	Management	For	Against
7f	Reelect Hong Xiaoyuan as Non-Executive Director	Management	For	Against
7g	Reelect Sun Yueying as Non-Executive Director	Management	For	Against
7h	Reelect Wang Daxiong as Non-Executive Director	Management	For	Against
7i	Reelect Fu Junyuan as Non-Executive Director	Management	For	Against
7j	Reelect Ma Weihua as Executive Director	Management	For	Against
7k	Reelect Zhang Guanghua as Executive Director	Management	For	Against
7l	Reelect Li Hao as Executive Director	Management	For	Against
7m	Reelect Wu Jiesi as Independent Non-Executive Director	Management	For	For
7n	Reelect Yi Xiqun as Independent Non-Executive Director	Management	For	For
7o	Reelect Yan Lan as Independent Non-Executive Director	Management	For	Against
7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Management	For	For
7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Management	For	Against
7r	Reelect Liu Hongxia as Independent Non-Executive Director	Management	For	Against
8a	Reappoint Zhu Genlin as Shareholder Representative Supervisor	Management	For	For
8b	Reappoint Hu Xupeng as Shareholder Representative Supervisor	Management	For	For
8c	Reappoint Wen Jianguo as Shareholder Representative Supervisor	Management	For	For
8d	Reappoint Li Jiangning as Shareholder Representative Supervisor	Management	For	For
8e	Reappoint Shi Jiliang as External Supervisor	Management	None	For
8f	Reappoint Shao Ruiqing as External Supervisor	Management	For	For
9	Approve Mid-term Capital Management Plan	Management	For	For
10	Approve Assessment Report on Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on Duty Performance of Supervisors	Management	For	For
12	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
13	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors Directors	Management	For	For
14	Approve Related-Party Transaction Report	Management	For	For
15	Appoint Han Mingzhi as External Supervisor	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 12, 2010
TICKER:  941       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 of HK$1.458 Per Share	Management	For	For
3a	Reelect Li Yue as Director	Management	For	For
3b	Reelect Lu Xiangdong as Director	Management	For	Against
3c	Reelect Xin Fanfei as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  NOV 3, 2009
TICKER:  688       SECURITY ID:  Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve JV Agreement Among China Overseas Development (Shanghai) Co., Ltd.; China State Construction and Engineering Co., Ltd.; and China State Construction No.8 Engineering Co., Ltd. in Relation to the Development of a Joint Venure Company	Management	For	For

CHINA PACIFIC INSURANCE (GROUP) CO., LTD MEETING DATE:  JUN 3, 2010
TICKER:  601601       SECURITY ID:  Y1505R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Directors' Report	Management	For	For
2	Approve 2009 Supervisors' Report	Management	For	For
3	Approve 2009 Financial Statements	Management	For	For
4	Approve 2009 A Share Annual Report and Annual Report Summary	Management	For	For
5	Approve 2009 H Share Annual Report	Management	For	For
6	Approve 2009 Allocation of Income and Dividends	Management	For	For
7	Approve to Re-Appoint Ernst & Young as Company's Audit Firm	Management	For	For
8	Approve Remuneration Management System of Directors and Supervisors	Management	For	For
9	Approve 2009 Due Diligence Report of the Directors	Management	For	For
10	Approve 2009 Report on Performance of Independent Directors	Management	For	For
11	Elect Directors and Independent Directors	Management	For	Against
11.1	Elect Gao Guofu as Director	Management	For	Against
11.2	Elect Huo Lianhong as Director	Management	For	Against
11.3	Elect Yang Xianghai as Director	Management	For	Against
11.4	Elect Zhou Ciming as Director	Management	For	Against
11.5	Elect Yang Xiaodong as Director	Management	For	Against
11.6	Elect Feng Junyuan as Director	Management	For	Against
11.7	Elect Wang Chengran as Director	Management	For	Against
11.8	Elect Wu Jumin as Director	Management	For	Against
11.9	Elect Zheng Anguo as Director	Management	For	Against
11.10	Elect Xu Fei as Director	Management	For	Against
11.11	Elect Xu Shanda as Independent Director	Management	For	For
11.12	Elect Chang Tso Tung Stephen as Independent Director	Management	For	For
11.13	Elect Li Ruoshan as Independent Director	Management	For	For
11.14	Elect Yuen Tin Fan as Independent Director	Management	For	For
11.15	Elect Xiao Wei as Independent Director	Management	For	For
12	Elect Supervisors	Management	For	For
12.1	Elect Zhang Jianwei as Supervisor	Management	For	For
12.2	Elect Lin Lichun as Supervisor	Management	For	For
12.3	Elect Zhou Zhuping as Supervisor	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Approve to Amend Rules and Procedures Regarding Shareholder's Meeting	Management	For	For
15	Approve Guidelines on H Share Related Party Transactions	Management	For	For
16	Approve to Authorize Board to Handle All Matters Related to the Share Issuance	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       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 Xiao Bin as Director	Management	For	For
3b	Reelect Anthony H. Adams as Director	Management	For	For
3c	Reelect Chen Ji Min as Director	Management	For	For
3d	Reelect Ma Chiu-Cheung, Andrew as Director	Management	For	For
3e	Reelect Shi Shanbo as Director	Management	For	For
3f	Reelect Elsie Leung Oi-sie as Director	Management	For	For
3g	Reelect Raymond K.F. Ch'ien as Director	Management	For	For
3h	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 RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  836       SECURITY ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	Against

CHINA SHANSHUI CEMENT GROUP LTD MEETING DATE:  SEP 2, 2009
TICKER:  691       SECURITY ID:  G2116M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Articles of Association Re: Special Business Transactions; Number of Directors; Board Vacancy; Removal of Directors; Appointment of Chairman; and Establishment of Nomination and Executive Committees	Management	For	Against

CHINA SHANSHUI CEMENT GROUP LTD MEETING DATE:  MAY 19, 2010
TICKER:  691       SECURITY ID:  G2116M101
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
3.1	Re-elect YU Yuchuan as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3.2	Re-elect Homer SUN as Director and Authorize the Board to Fix His Remuneration	Management	For	Against
3.3	Re-elect SUN Jianguo as Director and Authorize the Board to Fix His Remuneration	Management	For	For
4	Re-appoint KPMG as Auditors of the Company and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5.2	Authorize Share Repurchase Program	Management	For	For
5.3	Authorize Reissuance of Repurchased Shares	Management	For	For
6.1	Amend Articles Re: Appointment of New Directors by Special Resolution	Management	For	Against
6.2	Amend Articles Re: Maximum and Minimum Number of Directors	Management	For	For
6.3	Amend Articles Re: Establishment of Executive Committee and Nomination Committee	Management	For	For
6.4	Amend Articles Re: Term of the Chairman and Vice-Chairman	Management	For	For
6.5	Amend Articles Re: Notice of Board Meeting	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       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 and Final Dividend of RMB 0.53 Per Share	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	Approve Revised Annual Cap of the Continuing Connected Transactions under the Transportation Service Framework Agreement with Taiyuan Railway Bureau	Management	For	For
8	Approve Revised Annual Cap of the Continuing Connected Transactions under the Mutual Coal Supply Agreement with Shenhua Group Corporation Limited	Management	For	For
9	Approve Mutual Coal Supply Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
10	Approve Mutual Supplies and Services Agreement with Shenhua Group Corporation Limited and Annual Caps	Management	For	For
11	Approve Coal Supply Framework Agreement with China Datang Corporation and Annual Caps	Management	For	For
12	Approve Coal Supply Framework Agreement with Tianjin Jinneng Investment Company and Annual Caps	Management	For	For
13	Approve Coal Supply Framework Agreement with Jiangsu Guoxin Asset Management Group Company Limited and Annual Caps	Management	For	For
14	Approve Transportation Service Framework Agreement with Taiyuan Railway Bureau and Annual Caps	Management	For	For
15	Approve Coal Supply Framework Agreement with Shaanxi Province Coal Transportation and Sales (Group) Co Ltd and Annual Caps	Management	For	For
16a	Reelect Zhang Xiwu as Executive Director	Management	For	For
16b	Reelect Zhang Yuzhuo as Executive Director	Management	For	For
16c	Reelect Ling Wen as Executive Director	Management	For	For
16d	Reelect Han Jianguo as Non-Executive Director	Management	For	For
16e	Reelect Liu Benrun as Non-Executive Director	Management	For	For
16f	Reelect Xie Songlin as Non-Executive Director	Management	For	For
16g	Reelect Gong Huazhang as Independent Non-Executive Director	Management	For	For
16h	Reelect Guo Peizhang as Independent Non-Executive Director	Management	For	For
16i	Reelect Fan Hsu Lai Tai as Independent Non-Executive Director	Management	For	For
17a	Elect Sun Wenjian as Shareholders' Representative Supervisor	Management	For	For
17b	Elect Tang Ning as Shareholders' Representative Supervisor	Management	For	For
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
19	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  JUN 18, 2010
TICKER:  601088       SECURITY ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION MEETING DATE:  AUG 7, 2009
TICKER:  601766       SECURITY ID:  Y1516V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in the Aggregate Principal Amount Not Exceeding RMB 4 Billion	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  FEB 3, 2010
TICKER:  1068       SECURITY ID:  G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Yu Zhangli as Executive Director and Approve His Remuneration	Management	For	Against
1b	Elect Wang Kaitian as Non-Executive Director and Approve His Remuneration	Management	For	Against
1c	Elect Li Chenghua as Non-Executive Director and Approve His Remuneration	Management	For	Against
1d	Elect Qiao Jun as Independent Non-Executive Director and Approve His Remuneration	Management	For	For
1e	Elect Chen Jianguo as Independent Non-Executive Director and Approve His Remuneration	Management	For	Against
1f	Revise Number of Directors from 15 to 11	Management	For	For
2	Amend Articles Re: Board Size	Management	For	For

CHINA YURUN FOOD GROUP LTD. MEETING DATE:  MAY 26, 2010
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$0.15 Per Share	Management	For	For
3	Reelect Zhu Yiliang as Executive Director	Management	For	Against
4	Reelect Ge Yuqi as Executive Director	Management	For	Against
5	Reelect Yu Zhangli as Executive Director	Management	For	Against
6	Reelect Jiao Shuge as Non-Executive Director	Management	For	Against
7	Authorize the Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
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	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

CHRISTIAN DIOR MEETING DATE:  APR 15, 2010
TICKER:  CDI       SECURITY ID:  F26334106
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 1.22 per Share	Management	For	For
5	Reelect Renaud Donnedieu de Vabres as Director	Management	For	For
6	Reelect Eric Guerlain as Director	Management	For	For
7	Reelect Christian de Labriffe as Director	Management	For	For
8	Elect Segolene Gallienne 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

CHROMA ATE INC. MEETING DATE:  MAY 26, 2010
TICKER:  2360       SECURITY ID:  Y1604M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For

CITY DEVELOPMENTS LTD. MEETING DATE:  APR 28, 2010
TICKER:  C09       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 0.08 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 306,824.66 for the Year Ended Dec. 31, 2009 (2008: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter	Management	For	For
4a	Reelect Kwek Leng Beng as Director	Management	For	For
4b	Reelect Han Vo-Ta as Director	Management	For	For
4c	Reelect Yeo Liat Kok Philip as Director	Management	For	Against
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 Exceeding 10 Percent but not Exceeding 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 of Options Pursuant to the City Developments Share Option Scheme 2001	Management	For	Against
11	Approve Mandate for Transactions with Related Parties	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 18, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 August 2009	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect David Nurek as Director	Management	For	For
4	Re-elect Keith Warburton as Director	Management	For	For
5	Re-elect Fatima Jakoet as Director	Management	For	For
6	Approve Non-executive Director Fees for the Year 1 September 2009 to 31 August 2010	Management	For	For
7	Place 1,300,000 Shares in the Authorised but Unissued Share Capital of the Company Under the Control of the Directors in Terms of the Staff Share Incentive Scheme	Management	For	For
8	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Authorise Board to Issue Shares for Cash up to 23,000,000 Authorised but Unissued Shares in the Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (Companies Act)	Management	For	For
10	Authorise Board to Issue Shares for Cash up to 23,000,000 Ordinary Shares in the Authorised but Unissued Share Capital of the Company to the Company's Wholly-owned Subsidiary, New Clicks South Africa (Proprietary) Ltd (JSE Listings Requirements)	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles of Association Re: Passing Resolutions by Round-robin Method	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
2c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 20, 2010
TICKER:  883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Approve Final Dividend	Management	For	For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1c2	Reelect Zhou Shouwei as Non-Executive Director	Management	For	For
1c3	Reelect Yang Hua as Executive Director	Management	For	For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors	Management	For	For
1e	Re-appoint Auditors and Authorise The Board to Fix Remuneration	Management	For	For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  OCT 20, 2009
TICKER:  135       SECURITY ID:  G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement with CNPC Pipeline Bureau and Related Transactions	Management	For	For

CNPC HONG KONG LTD. MEETING DATE:  JAN 28, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Share Acquisition Agreement	Management	For	For
2	Approve Refined Oil Storage Assets Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement	Management	For	For
3	Approve Financial Services Agreement	Management	For	For
4	Approve Revised Annual Caps for the Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011	Management	For	For

COBHAM PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Marcus Beresford as Director	Management	For	For
5	Re-elect Mark Ronald as Director	Management	For	For
6	Re-elect Andy Stevens as Director	Management	For	For
7	Re-elect Warren Tucker as Director	Management	For	For
8	Elect John Devaney as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Amend the Share Incentive Plan	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COCA COLA ICECEK SANAYI A.S. MEETING DATE:  APR 28, 2010
TICKER:  CCOLA.E       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	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Approve Director Remuneration	Management	For	Did Not Vote
11	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
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

COLONIA REAL ESTATE AG MEETING DATE:  JUN 24, 2010
TICKER:  KBU       SECURITY ID:  D15460146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify bdp Revision und Treuhand GmbH as Auditors for Fiscal 2010	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
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million; Approve Creation of EUR 7.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Cancellation of One Capital Authorizations and Reduction of Three Additional Capital Authorizations	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million; Approve Creation of EUR 1.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 3.0 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Electronic and Postal Voting at, and Voting Rights Representation at General Meeting due to New German Legislation (Transpositon of EU Shareholder's Rights Directive)	Management	For	For

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE MEETING DATE:  MAR 17, 2010
TICKER:  COMI       SECURITY ID:  M25561107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Discharge of Directors and Approve Their Remuneration	Management	For	Did Not Vote
6	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Ratify Board Committee Fees	Management	For	Did Not Vote
9	Elect Directors (Bundled)	Management	For	Did Not Vote
10	Approve EGP 15 Billion Increase in Authorized Capital	Management	For	Did Not Vote
11	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
12	Approve Delisting of Shares from Kuwait and Abu Dhabi Stock Exchanges	Management	For	Did Not Vote

COMPAGNIE DE SAINT GOBAIN MEETING DATE:  JUN 3, 2010
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 per Share	Management	For	For
4	Authorize Payment of Dividends by Shares	Management	For	For
5	Reelect Pierre-Andre de Chalendar as Director	Management	For	Against
6	Approve Transaction with Pierre-Andre de Chalendar Re: Severance Payment	Management	For	For
7	Approve Transaction with Pierre-Andre de Chalendar Re: Pension Scheme	Management	For	For
8	Approve Agreement for Pierre-Andre de Chalendar Re: Amendment of Health Insurance	Management	For	For
9	Approve Transaction between Jean-Louis Beffa and Societe Civile Immobiliere de l'Ile de France Re: Residential Lease	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Reelect PricewatrhouseCoopers Audit as Auditor	Management	For	For
12	Reelect Yves Nicolas as Alternate Auditor	Management	For	For
13	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Amend Article 18 of Bylaws Re: General Meetings	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  OCT 12, 2009
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Shares	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Annual Report as of Dec. 31, 2009	Management	For	For
2	Approve the Financial Statements as of Dec. 31, 2009	Management	For	For
3	Elect External Auditors for Fiscal Year 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE:  JUL 31, 2009
TICKER:  CSAN3       SECURITY ID:  P31573101
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 Fiscal Council Members	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Increase in Authorized Capital	Management	For	For

COSAN SA INDUSTRIA E COMERCIO MEETING DATE:  SEP 14, 2009
TICKER:  CSAN3       SECURITY ID:  P31573101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Office/Headquarters to "Predio Admisnitrativo da Cosan" at Fazenda Pau D'Alho, s/n, Barra Bonita Municipality, Sao Paulo State	Management	For	Did Not Vote

COSAN SA INDUSTRIA E COMERCIO MEETING DATE:  DEC 10, 2009
TICKER:  CSAN3       SECURITY ID:  P31573101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 22 and 27 of Bylaws Re: Amend Directors Practices without Previous Board Agreement.	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  OCT 8, 2009
TICKER:  1199       SECURITY ID:  G2442N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by COSCO Pacific Logistics Co. Ltd. of Its 49 Percent Equity Interest in COSCO Logistics Co. Ltd. to China COSCO Holdings Co. Ltd., and the Related Transactions	Management	For	For

COSCO PACIFIC LIMITED MEETING DATE:  JAN 7, 2010
TICKER:  1199       SECURITY ID:  G2442N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve COSCON Shipping Services Master Agreement and Related Annual Caps	Management	For	For
2	Approve Florens-COSCON Container Related Services and Purchase of Materials Master Agreement and Related Annual Caps	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 26, 2010
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	Abstain

CREDIT AGRICOLE SA MEETING DATE:  MAY 19, 2010
TICKER:  ACA       SECURITY ID:  F22797108
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 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Agreement for Rene Carron Re: Post-Mandate Benefits	Management	For	For
6	Approve Agreement for Bernard Mary Re: Post-Mandate Benefits	Management	For	For
7	Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits	Management	For	For
8	Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits	Management	For	For
9	Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits	Management	For	For
10	Approve Agreement for Georges Pauget Re: Post-Mandate Benefits	Management	For	For
11	Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits	Management	For	For
12	Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits	Management	For	For
13	Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits	Management	For	For
14	Ratify Appointment of Philippe Brassac as Director	Management	For	For
15	Reelect Philippe Brassac as Director	Management	For	For
16	Ratify Appointment of Veronique Flachaire as Director	Management	For	For
17	Reelect Veronique Flachaire as Director	Management	For	For
18	Elect Claude Henry as Director	Management	For	For
19	Ratify Appointment of Bernard Lepot as Director	Management	For	For
20	Elect Jean-Marie Sander as Director	Management	For	For
21	Elect Christian Talgorn as Director	Management	For	For
22	Elect Monica Mondardini Director	Management	For	For
23	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion	Management	For	Against
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	Against
28	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
30	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
31	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 Billion	Management	For	Against
32	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	Against
33	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	Against
34	Approve Employee Stock Purchase Plan	Management	For	For
35	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
36	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards	Shareholder	None	Against

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8253       SECURITY ID:  J7007M109
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 Authorize Public Announcements in Electronic Format - Amend Business Lines	Management	For	For
3.1	Elect Director Hiroshi Rinno	Management	For	For
3.2	Elect Director Teruyuki Maekawa	Management	For	For
3.3	Elect Director Toshiharu Yamamoto	Management	For	For
3.4	Elect Director Naoki Takahashi	Management	For	For
3.5	Elect Director Hidetoshi Suzuki	Management	For	For
3.6	Elect Director Haruhisa Kaneko	Management	For	For
3.7	Elect Director Takayoshi Yamaji	Management	For	For
3.8	Elect Director Hiroshi Yamamoto	Management	For	For
3.9	Elect Director Junji Kakusho	Management	For	For
3.10	Elect Director Masahiro Yamashita	Management	For	For
3.11	Elect Director Kazuhiro Hirase	Management	For	For
3.12	Elect Director Sadamu Shimizu	Management	For	For
3.13	Elect Director Akihiro Matsuda	Management	For	For
3.14	Elect Director Yoshiro Yamamoto	Management	For	Against

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE:  APR 30, 2010
TICKER:  CSGN       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 Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1.1	Reelect Noreen Doyle as Director	Management	For	Did Not Vote
5.1.2	Reelect Aziz Syriani as Director	Management	For	Did Not Vote
5.1.3	Reelect David Syz as Director	Management	For	Did Not Vote
5.1.4	Reelect Peter Weibel as Director	Management	For	Did Not Vote
5.1.5	Elect Jassim Al Thani as Director	Management	For	Did Not Vote
5.1.6	Elect Robert Benmosche as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consideration Of Financial Statements And Reports Of Directors and Auditors	Management	For	For
2	Declaration Of A Dividend	Management	For	For
3	Consideration Of Report On Directors Remuneration	Management	For	For
4	Re-election Of Director: U.h. Felcht	Management	For	For
5	Re-election Of Director: D.n. O Connor	Management	For	For
6	Re-election Of Director: W.i. O Mahony	Management	For	For
7	Re-election Of Director: J.w. Kennedy	Management	For	For
8	Remuneration Of Auditors	Management	For	For
9	Disapplication Of Pre-emption Rights	Management	For	Against
10	Authority To Purchase Own Ordinary Shares	Management	For	For
11	Authority To Re-issue Treasury Shares	Management	For	Against
12	Notice Period For Extraordinary General Meetings	Management	For	For
13	New Share Option Schemes	Management	For	For
14	New Savings-related Share Option Schemes	Management	For	For
15	Amendments To Articles Of Association	Management	For	For

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consideration Of Financial Statements And Reports Of Directors and Auditors	Management	For	For
2	Declaration Of A Dividend	Management	For	For
3	Consideration Of Report On Directors Remuneration	Management	For	For
4	Re-election Of Director: U.h. Felcht	Management	For	For
5	Re-election Of Director: D.n. O Connor	Management	For	For
6	Re-election Of Director: W.i. O Mahony	Management	For	For
7	Re-election Of Director: J.w. Kennedy	Management	For	For
8	Remuneration Of Auditors	Management	For	For
9	Disapplication Of Pre-emption Rights	Management	For	For
10	Authority To Purchase Own Ordinary Shares	Management	For	For
11	Authority To Re-issue Treasury Shares	Management	For	For
12	Notice Period For Extraordinary General Meetings	Management	For	For
13	New Share Option Schemes	Management	For	For
14	New Savings-related Share Option Schemes	Management	For	For
15	Amendments To Articles Of Association	Management	For	For

CSL LTD. MEETING DATE:  OCT 14, 2009
TICKER:  CSL       SECURITY ID:  Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2a	Re-elect John Shine as a Director	Management	For	For
2b	Re-elect Antoni Cipa as a Director	Management	For	For
2c	Re-elect Maurice Renshaw as a Director	Management	For	For
3	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Approve the Grant of Up to 500,000 Performance Rights to Any of the Executive Directors, Brian McNamee and Antoni Cipa, Under the Company's Performance Rights Plan and the Subsequent Issuance of Shares Upon Exercise of the Performance Rights	Management	For	Against
5	Renew the Partial Takeover Provision	Management	For	For

CYMER, INC. MEETING DATE:  MAY 20, 2010
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 30, 2010
TICKER:  CYRE3       SECURITY ID:  P34085103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  MAY 13, 2010
TICKER:  CYRE3       SECURITY ID:  P34085103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Designate Newspapers to Publish Company Announcements	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

DABUR INDIA LTD. MEETING DATE:  FEB 1, 2010
TICKER:  500096       SECURITY ID:  Y1855D140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Fem Care Pharma Ltd. with Dabur India Ltd.	Management	For	For

DAIKOKU DENKI CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  6430       SECURITY ID:  J1012K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masakatsu Kayamori	Management	For	For
1.2	Elect Director Hideyuki Kayamori	Management	For	For
1.3	Elect Director Ken Kayamori	Management	For	For
1.4	Elect Director Setsuo Iwane	Management	For	For
1.5	Elect Director Tadami Hashimoto	Management	For	For
1.6	Elect Director Tokishige Niwa	Management	For	For
1.7	Elect Director Hiroshi Nemoto	Management	For	For
1.8	Elect Director Tokumaru Kuniyasu	Management	For	For
1.9	Elect Director Yoshihiro Adachi	Management	For	For
2	Appoint Statutory Auditor Kazunori Tajima	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DAIMLER AG MEETING DATE:  APR 14, 2010
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Against
8	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Amend Articles Re: Board-Related	Management	For	For
11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Against

DAISHI BANK LTD. MEETING DATE:  JUN 24, 2010
TICKER:  8324       SECURITY ID:  J10794105
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
2.1	Elect Director Kunito Kojima	Management	For	For
2.2	Elect Director Masayuki Obara	Management	For	For
2.3	Elect Director Kenichi Yazawa	Management	For	For
2.4	Elect Director Yoshihito Saitou	Management	For	For
2.5	Elect Director Kiyofumi Tamaki	Management	For	For
2.6	Elect Director Sumio Taneda	Management	For	For
2.7	Elect Director Fujio Namiki	Management	For	For
2.8	Elect Director Kousuke Sasaki	Management	For	For
2.9	Elect Director Satoshi Hasegawa	Management	For	For
3.1	Appoint Statutory Auditor Yasunori Kokuryo	Management	For	For
3.2	Appoint Statutory Auditor Toshio Suzuki	Management	For	For
4	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
5	Approve Deep Discount Stock Option Plan	Management	For	Against

DANONE MEETING DATE:  APR 22, 2010
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	Reelect Franck Riboud as Director	Management	For	For
5	Reelect Emmanuel Faber as Director	Management	For	For
6	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Ernst & Young et Autres as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
11	Approve Transaction with Franck Riboud	Management	For	For
12	Approve Transaction with Emmanuel Faber	Management	For	For
13	Approve Transaction with Bernard Hours	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Amend Stock Ownership Limitations	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 19, 2010
TICKER:  210       SECURITY ID:  G2830J103
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 Huang Shun-Tsai as Director	Management	For	Against
3b	Reelect Kuo Jung-Cheng as Director	Management	For	Against
3c	Reelect Chang Chih-Chiao as Director	Management	For	Against
3d	Reelect Ma Xuezheng as Director	Management	For	Against
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers 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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE:  APR 30, 2010
TICKER:  D05       SECURITY ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE:  APR 30, 2010
TICKER:  D05       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 Ordinary Share	Management	For	For
3a	Approve Directors' Fees of SGD 1.6 Million for 2009 (2008: SGD 1.5 Million)	Management	For	For
3b	Approve Special Remuneration of SGD 4.5 Million for Koh Boon Hwee for 2009 (2008: 2 Million)	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Ang Kong Hua as Director	Management	For	For
5b	Reelect John Alan Ross as Director	Management	For	For
5c	Reelect Kwa Chong Seng as Director	Management	For	For
6a	Reelect Ambat Ravi Shankar Menon as Director	Management	For	Against
6b	Reelect Piyush Gupta as Director	Management	For	For
6c	Reelect Peter Seah Lim Huat as Director	Management	For	For
7	Reelect Andrew Robert Fowell Buxton as Director	Management	For	For
8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Management	For	Against
8b	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
8c	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DERWENT LONDON PLC MEETING DATE:  MAY 25, 2010
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	Management	For	For
4	Re-elect Robert Rayne as Director	Management	For	For
5	Re-elect Nigel George as Director	Management	For	Against
6	Re-elect Stuart Corbyn as Director	Management	For	Against
7	Re-elect Donald Newell as Director	Management	For	Against
8	Elect Damian Wisniewski as Director	Management	For	Against
9	Re-elect Simon Neathercoat as Director	Management	For	Against
10	Re-elect John Ivey as Director	Management	For	Against
11	Reappoint BDO LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DESARROLLADORA HOMEX S.A.B. DE C.V. MEETING DATE:  APR 30, 2010
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income for Fiscal Year Ended Dec.31, 2009	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Elect or Ratify Directors and Board Secretary; Approve Their Remuneration	Management	For	Against
5	Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members	Management	For	Against
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

DESARROLLADORA HOMEX, S.A.B. DE C.V. MEETING DATE:  NOV 19, 2009
TICKER:  HOMEX*       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares without Preemptive Rights to Increase Fixed Portion of Capital through Public Offering in Accordance With Article 53 of the Mexican Securities Law	Management	For	Against
2	Proposal And, As The Case May Be, Resolutions Over The Amendment Of Clause Sixth Of The Bylaws Of The Company.	Management	For	Against
3	Proposal And, As The Case May Be, Resolutions Over An Initial Public Stock Offering By The Company, In Mexico And Other International Markets.	Management	For	Against
4	Proposal And, As The Case May Be, Designation Of Special Delegates Who Will Formalize And Execute The Resolutions Adopted At This Meeting And For The Execution Of All Actions And Filings Relating To The Ipo.	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 27, 2010
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Approve EUR 27.8 Million Capital Increase without Preemptive Rights	Management	For	Against
7	Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights	Management	For	Against
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
9	Approve Affiliation Agreement with Clearstream Banking AG	Management	For	For
10a	Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10b	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

DIC ASSET AG MEETING DATE:  JUL 7, 2009
TICKER:  DAZ       SECURITY ID:  D2837E100
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	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 Roedl & Partner GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7.1	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
7.2	Amend Articles Re: Registration for Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

DNO INTERNATIONAL ASA (FORMERLY DNO ASA) MEETING DATE:  JUN 17, 2010
TICKER:  DNO       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	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	Shareholder Proposal from RAK Petroleum PCL: Elect Up to Two New Directors	Shareholder	None	Did Not Vote
10	Approve Reduced Notice Period for Extraordinary General Meetings	Management	For	Did Not Vote
11	Amend Articles Re: Notice Period for General Meetings; Record Date for General Meetings; Electronic Communication With Shareholders; Postal Voting	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE:  MAR 26, 2010
TICKER:  34020       SECURITY ID:  Y2102C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Three 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	Approve Stock Option Grants	Management	For	For

DP WORLD LTD MEETING DATE:  APR 26, 2010
TICKER:  DPW       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 of USD 0.0082	Management	For	For
3	Reelect Cho Ying Davy Ho as Director	Management	For	For
4	Reelect Mohammed Sharaf as Director	Management	For	For
5	Reelect Yuvraj Narayan as Director	Management	For	For
6	Ratify KPMG LLP as Auditors	Management	For	For
7	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
10	Authorize Board to Eliminate Preemptive Rights for Issuance up to USD 83 Million	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Amend Articles to Reflect Changes in Capital	Management	For	For

DRAGON OIL PLC MEETING DATE:  DEC 11, 2009
TICKER:  DRS       SECURITY ID:  G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement; Amend Articles of Association and Share Option Scheme 2002	Management	For	For
2	Approve Reduction of Share Capital; Approve Capitalization of Reserves; Authorize Issuance of Shares Pursuant to the Scheme	Management	For	For

DRAGON OIL PLC MEETING DATE:  DEC 11, 2009
TICKER:  DRS       SECURITY ID:  G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

DRIL-QUIP, INC. MEETING DATE:  MAY 12, 2010
TICKER:  DRQ       SECURITY ID:  262037104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alexander P. Shukis	Management	For	For
2	Ratify Auditors	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE:  JUN 23, 2010
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 Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mutsutake Otsuka	Management	For	For
3.2	Elect Director Yoshio Ishida	Management	For	For
3.3	Elect Director Satoshi Seino	Management	For	For
3.4	Elect Director Tetsuro Tomita	Management	For	For
3.5	Elect Director Masaki Ogata	Management	For	For
3.6	Elect Director Yoshiaki Arai	Management	For	For
3.7	Elect Director Tsugio Sekiji	Management	For	For
3.8	Elect Director Yoichi Minami	Management	For	For
3.9	Elect Director Toru Owada	Management	For	For
3.10	Elect Director Yuji Fukasawa	Management	For	For
3.11	Elect Director Yasuo Hayashi	Management	For	For
3.12	Elect Director Shigeru Tanabe	Management	For	For
3.13	Elect Director Shinichiro Kamada	Management	For	For
3.14	Elect Director Yoshitaka Taura	Management	For	For
3.15	Elect Director Naomichi Yagishita	Management	For	For
3.16	Elect Director Naoto Miyashita	Management	For	For
3.17	Elect Director Yuji Morimoto	Management	For	For
3.18	Elect Director Osamu Kawanobe	Management	For	For
3.19	Elect Director Toshiro Ichinose	Management	For	For
3.20	Elect Director Masayuki Satomi	Management	For	For
3.21	Elect Director Kimio Shimizu	Management	For	For
3.22	Elect Director Tsukasa Haraguchi	Management	For	For
3.23	Elect Director Tadami Tsuchiya	Management	For	For
3.24	Elect Director Yasuyoshi Umehara	Management	For	For
3.25	Elect Director Takeshi Sasaki	Management	For	For
3.26	Elect Director Tomokazu Hamaguchi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
6	Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay	Shareholder	Against	Against
7.1	Remove Director Mutsutake Otsuka from Office	Shareholder	Against	Against
7.2	Remove Director Satoshi Seino from Office	Shareholder	Against	Against
7.3	Remove Director Masaki Ogata from Office	Shareholder	Against	Against
7.4	Remove Director Toru Owada from Office	Shareholder	Against	Against
7.5	Remove Director Yuji Fukasawa from Office	Shareholder	Against	Against
7.6	Remove Director Yasuo Hayashi from Office	Shareholder	Against	Against
7.7	Remove Director Yuji Morimoto from Office	Shareholder	Against	Against
8.1	Appoint Shareholder Nominee Hisayoshi Serizawa to the Board	Shareholder	Against	Against
8.2	Appoint Shareholder Nominee Fusao Shimoyama to the Board	Shareholder	Against	Against
8.3	Appoint Shareholder Nominee Makoto Sataka to the Board	Shareholder	Against	Against
8.4	Appoint Shareholder Nominee Hisakatsu Nihei to the Board	Shareholder	Against	Against
8.5	Appoint Shareholder Nominee Yoshinori Takahashi to the Board	Shareholder	Against	Against
9	Cut Board Compensation by 20 Percent	Shareholder	Against	Against
10	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
11	Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines	Shareholder	Against	Against
12	Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides	Shareholder	Against	Against

EASYJET PLC MEETING DATE:  FEB 18, 2010
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	Against
3	Elect Keith Hamill as Director	Management	For	For
4	Elect Sir Michael Rake as Director	Management	For	For
5	Elect Bob Rothenberg as Director	Management	For	For
6	Re-elect Sir David Michels as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the 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 10,648,370	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,324,185	Management	For	Against
10	Authorise 42,593,481 Ordinary Shares for Market Purchase	Management	For	Against
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	Adopt New Articles of Association	Management	For	For

EDP-ENERGIAS DE PORTUGAL S.A MEETING DATE:  APR 16, 2010
TICKER:  EDP       SECURITY ID:  X67925119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Authorize Repurchase and Reissuance of Shares	Management	For	Did Not Vote
5	Authorize Repurchase and Reissuance of Debt Instruments	Management	For	Did Not Vote
6	Approve Remuneration Report Issued by Remuneration Committee for the Executive Directors	Management	For	Did Not Vote
7	Approve Remuneration Report Issued by Remuneration Committee for the Corporate Bodies	Management	For	Did Not Vote
8	Elect Supervisory Board Member	Shareholder	None	Did Not Vote

EDUCOMP SOLUTIONS LTD. MEETING DATE:  SEP 26, 2009
TICKER:  532696       SECURITY ID:  Y22514106
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. Srivastva as Director	Management	For	For
4	Approve Anupam Bansal & Co. and Haribhakti & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of S. Prakash, Chairman & Managing Director	Management	For	For
6	Appoint S. Chona as Director	Management	For	For
7	Appoint R.K. Luthra as Director	Management	For	For
8	Approve Five-for-One Stock Split	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  DEC 19, 2009
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 35 Billion	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Approve Outsource/Transfer of Smart Class Contracts to Edu Smart Services Pvt. Ltd.	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John S. Auston as Director	Management	For	For
2	Elect K. Ross Cory as Director	Management	For	For
3	Elect Robert R. Gilmore as Director	Management	For	For
4	Elect Geoffrey A. Handley as Director	Management	For	For
5	Elect Wayne D. Lenton as Director	Management	For	For
6	Elect Jonathan A. Rubenstein as Director	Management	For	For
7	Elect Donald M. Shumka as Director	Management	For	For
8	Elect Paul N. Wright as Director	Management	For	For
9	Ratify KPMG LLP as Auditors	Management	For	For
10	Authorize Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  APR 30, 2010
TICKER:  EBR       SECURITY ID:  15234Q207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors, in Accordance with Article 150 of the Brazilian Companies Law	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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	Against
6	Designate Newspapers to Publish Company Announcements	Management	For	For

ENEA S.A MEETING DATE:  MAR 26, 2010
TICKER:  ENA       SECURITY ID:  X2232G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5.1	Recall Supervisory Board Member	Management	For	For
5.2	Elect Supervisory Board Member	Management	For	For
5.3	Recall Supervisory Board Member	Management	For	For
6	Elect Independent Supervisory Board Member	Management	For	For
7	Close Meeting	Management	None	None

ENKA INSAAT VE SANAYI A.S. MEETING DATE:  APR 22, 2010
TICKER:  ENKAI.E       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	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Gurantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	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 13, 2010
TICKER:  ERIC B       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 Auditor's Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8.2	Approve Discharge of Board and President	Management	For	Did Not Vote
8.3	Approve Allocation of Income and Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend	Management	For	Did Not Vote
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	Management	For	Did Not Vote
9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 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
9.3	Reelect Michael Treschow (Chair), Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors	Management	For	Did Not Vote
9.4	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
9.5	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9.6	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 2010 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 11.3 Million Repurchased Class B Shares for 2010 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 2010 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 7.8 Million Repurchased Class B Shares for 2010 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 2010 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2010 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 up to 7.4 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans	Management	For	Did Not Vote
13	General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	Shareholder	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ERSTE GROUP BANK AG MEETING DATE:  MAY 12, 2010
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	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5.1	Elect Elisabeth Guertler as Supervisory Board Member	Management	For	For
5.2	Elect Wilhelm Rasinger as Supervisory Board Member	Management	For	For
5.3	Elect Georg Winckler as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young Wirtschaftspruefungsgesellschaft mbH as Auditors	Management	For	For
7	Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Own Participation Certificates	Management	For	For
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	For
10	Approve Spin-Off Agreement of Business Division Group Large Corporate Austria and Group Real Estate and Leasing Austria from Erste Bank der oesterreichischen Sparkassen AG to Erste Group Bank AG	Management	For	For

EURASIA DRILLING COMPANY LTD. MEETING DATE:  SEP 11, 2009
TICKER:  EDCL       SECURITY ID:  29843U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1(a)	Re-lect Martin E. Hansenas Director	Management	For	For
1(b)	Elect Victor I. Kalyuzhny as Director	Management	For	For
2	Ratify KPMG Limited as Auditors	Management	For	For

EVERCORE PARTNERS INC. MEETING DATE:  JUN 8, 2010
TICKER:  EVR       SECURITY ID:  29977A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger C. Altman	Management	For	For
1.2	Elect Director Pedro Aspe	Management	For	For
1.3	Elect Director Richard I. Beattie	Management	For	For
1.4	Elect Director Francois de Saint Phalle	Management	For	For
1.5	Elect Director Gail B. Harris	Management	For	For
1.6	Elect Director Curt Hessler	Management	For	For
1.7	Elect Director Anthony N. Pritzker	Management	For	For
1.8	Elect Director Ralph L. Schlosstein	Management	For	For
2	Ratify Auditors	Management	For	For

EVRAZ GROUP S A MEETING DATE:  JUL 31, 2009
TICKER:  EVGPF       SECURITY ID:  30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report	Management	For	Did Not Vote
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200,000,000	Management	For	Did Not Vote
3	Approve Share Repurchase Program	Management	For	Did Not Vote

EVRAZ GROUP S A MEETING DATE:  MAY 17, 2010
TICKER:  EVGPF       SECURITY ID:  30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive and Approve Directors' and Auditors' Reports on Financial Statements	Management	For	Did Not Vote
1.2	Accept Financial Statements	Management	For	Did Not Vote
1.3	Approve Allocation of Income	Management	For	Did Not Vote
2.1	Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements	Management	For	Did Not Vote
2.2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Approve Discharge of Directors, Statutory Auditors, and External Auditors	Management	For	Did Not Vote
41a1	Reelect Alexander Abramov as Director	Management	For	Did Not Vote
41a2	Reelect Otari Arshba as Director	Management	For	Did Not Vote
41a3	Reelect Alexander Frolov as Director	Management	For	Did Not Vote
41a4	Elect James Karl Gruber as New Director	Management	For	Did Not Vote
4.1a5	Reelect Olga Pokrovskaya as Director	Management	For	Did Not Vote
41a6	Reelect Terry J. Robinson as Director	Management	For	Did Not Vote
41a7	Reelect Eugene Shvidler as Director	Management	For	Did Not Vote
41a8	Reelect Eugene Tenenbaum as Director	Management	For	Did Not Vote
41a9	Elect Gordon Toll as Director	Management	For	Did Not Vote
41a10	Accept Resignation of Directors Gennady Bogolyubov, Philippe Delaunois, James Campbell, and Bruno Bolfo	Management	For	Did Not Vote
41b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	Did Not Vote
41c	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
4.2	Approve Remuneration of Directors	Management	For	Did Not Vote
4.3	Approve Remuneration of CEO	Management	For	Did Not Vote
4.4	Authorize CEO to Sign Management Service Agreemtns with Independent Directors James Karl Gruber, Terry J. Robinson, and Gordon Toll	Management	For	Did Not Vote

F.C.C. CO., LTD. MEETING DATE:  JUN 24, 2010
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 13	Management	For	For
2.1	Elect Director Yoshihide Yamamoto	Management	For	For
2.2	Elect Director Shirou Sumita	Management	For	For
2.3	Elect Director Toshimichi Matsuda	Management	For	For
2.4	Elect Director Kouki Kishida	Management	For	For
2.5	Elect Director Hiromichi Suzuki	Management	For	For
2.6	Elect Director Akihiko Yamada	Management	For	For
2.7	Elect Director Katsuyoshi Fukatsu	Management	For	For
2.8	Elect Director Yoshinobu Isobe	Management	For	For
2.9	Elect Director Kazuhiro Itonaga	Management	For	For
2.10	Elect Director Mitsumasa Kimura	Management	For	For
2.11	Elect Director Kazuto Suzuki	Management	For	For
3	Appoint Statutory Auditor Masahide Sato	Management	For	For
4	Appoint Alternate Statutory Auditor Takahisa Tabata	Management	For	For

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 22, 2010
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 Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Climate Change	Shareholder	Against	Against

FANUC LTD. MEETING DATE:  JUN 29, 2010
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 43.14	Management	For	For
2.1	Elect Director Yoshiharu Inaba	Management	For	For
2.2	Elect Director Hiroyuki Uchida	Management	For	For
2.3	Elect Director Hideo Kojima	Management	For	For
2.4	Elect Director Yoshihiro Gonda	Management	For	For
2.5	Elect Director Kenji Yamaguchi	Management	For	For
2.6	Elect Director Mitsuo Kurakake	Management	For	For
2.7	Elect Director Hidehiro Miyajima	Management	For	For
2.8	Elect Director Hiroshi Noda	Management	For	For
2.9	Elect Director Hiroshi Araki	Management	For	For
2.10	Elect Director Shunsuke Matsubara	Management	For	For
2.11	Elect Director Richard E. Schneider	Management	For	For
2.12	Elect Director Hajimu Kishi	Management	For	For
2.13	Elect Director Takayuki Ito	Management	For	For
2.14	Elect Director Mineko Yamasaki	Management	For	For

FIAT SPA MEETING DATE:  MAR 25, 2010
TICKER:  F       SECURITY ID:  T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
3	Amend 2009-2010 Retricted Stock Plan	Management	For	Did Not Vote

FIBRIA CELULOSE SA MEETING DATE:  APR 30, 2010
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	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	Against
1	Amend Articles	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 20, 2010
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Rupert Pennant-Rea as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Peter St. George as Director	Management	For	For
1.8	Elect Paul Brunner as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 25, 2010
TICKER:  1301       SECURITY ID:  Y26095102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Transact Other Business	Management	None	None

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 9, 2010
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 Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B.M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against
5	Stock Retention/Holding Period	Shareholder	Against	Against

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Approve Long-Term Financing of the Company	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

FUKUOKA REIT CORP MEETING DATE:  MAY 26, 2010
TICKER:  8968       SECURITY ID:  J17128109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Unit Certificates - Reflect Changes in Law - Amend Permitted Investment Types - Allow REIT to Make Rules on Exercise of Unitholder Rights	Management	For	Against
2	Amend Asset Management Contract	Management	For	For
3	Elect Executive Director	Management	For	For
4.1	Elect Supervisory Director	Management	For	For
4.2	Elect Supervisory Director	Management	For	For
5	Elect Alternate Executive Director	Management	For	For
6.1	Elect Alternate Supervisory Director	Management	For	For
6.2	Elect Alternate Supervisory Director	Management	For	For

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS) MEETING DATE:  JUN 29, 2010
TICKER:  SIBN       SECURITY ID:  X7813K101
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 3.57 per Share	Management	For	For
4.1	Elect Vladimir Alisov as Director	Management	None	For
4.2	Elect Marat Garaev as Director	Management	None	Against
4.3	Elect Valery Golubev as Director	Management	None	For
4.4	Elect Nikolai Dubik as Director	Management	None	For
4.5	Elect Aleksandr Dyukov as Director	Management	None	For
4.6	Elect Aleksandr Kalinkin as Director	Management	None	Against
4.7	Elect Andrey Kruglov as Director	Management	None	For
4.8	Elect Aleksey Miller as Director	Management	None	For
4.9	Elect Aleksandr Mikheyev as Director	Management	None	For
4.10	Elect Olga Pavlova as Director	Management	None	For
4.11	Elect Vasily Podyuk as Director	Management	None	For
4.12	Elect Kirill Seleznev as Director	Management	None	For
5.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
5.2	Elect Vitaly Kovalev as Member of Audit Commission	Management	For	For
5.3	Elect Aleksandr Frolov as Member of Audit Commission	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Remuneration of Members of Audit Commission	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 25, 2010
TICKER:  GAZP       SECURITY ID:  368287207
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 2.39 per Share	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Amend Regulations on General Meetings	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Remuneration of Members of Audit Commission	Management	For	For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	For	For
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
10.4	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Management	For	For
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Management	For	For
10.7	Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Management	For	For
10.9	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Management	For	For
10.11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Management	For	For
10.12	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
10.13	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.15	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
10.16	Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Management	For	For
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Management	For	For
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Management	For	For
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
10.24	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
10.25	Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.27	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
10.29	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	For	For
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.33	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Management	For	For
10.34	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
10.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
10.38	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.39	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
10.41	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
10.45	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
10.46	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
10.47	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Management	For	For
10.50	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
10.54	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
10.55	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
10.58	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
10.62	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.63	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.66	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
10.68	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
10.74	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
10.75	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
10.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Management	For	For
10.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
10.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.80	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
10.81	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
10.82	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
10.83	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
10.84	Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Management	For	For
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom's Technological Assets	Management	For	For
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Management	For	For
10.10	Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom's Trademarks	Management	For	For
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom's Trademarks	Management	For	For
11.1	Elect Andrey Akimov as Director	Management	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Management	For	For
11.3	Elect Burckhard Bergmann as Director	Management	None	For
11.4	Elect Farit Gazizullin as Director	Management	None	For
11.5	Elect Vladimir Gusakov as Director	Management	None	Against
11.6	Elect Viktor Zubkov as Director	Management	None	For
11.7	Elect Elena Karpel as Director	Management	For	For
11.8	Elect Aleksey Makarov as Director	Management	None	Against
11.9	Elect Aleksey Miller as Director	Management	For	For
11.10	Elect Valery Musin as Director	Management	None	For
11.11	Elect Elvira Nabiullina as Director	Management	None	For
11.12	Elect Viktor Nikolayev as Director	Management	None	Against
11.13	Elect Vlada Rusakova as Director	Management	For	Against
11.14	Elect Mikhail Sereda as Director	Management	For	For
11.15	Elect Vladimir Fortov as Director	Management	None	Against
11.16	Elect Sergey Shmatko as Director	Management	None	For
11.17	Elect Igor Yusufov as Director	Management	None	For
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
12.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Management	For	Against
12.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Management	For	Against
12.9	Elect Marat Salekhov as Member of Audit Commission	Management	For	Against
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	Against

GCA SAVVIAN GROUP CORP MEETING DATE:  SEP 29, 2009
TICKER:  2174       SECURITY ID:  J1766D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For

GCA SAVVIAN GROUP CORP MEETING DATE:  MAR 25, 2010
TICKER:  2174       SECURITY ID:  J1766D103
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	Approve Stock Option Plan for Directors	Management	For	Against
3	Approve Stock Option Plan	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  DEC 31, 2009
TICKER:  175       SECURITY ID:  G3777B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Services Agreement and Related Annual Caps	Management	For	For
2	Approve Loan Guarantee Agreement and Related Annual Caps	Management	For	For
3	Approve Shanghai LTI Supply and Purchase Agreement and Related Annual Caps	Management	For	For
4	Approve Supplemental Services Agreement and Related Annual Caps	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD (FORMERLY GUORUN HOLDINGS LTD) MEETING DATE:  MAY 25, 2010
TICKER:  175       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 Yang Jian as Director	Management	For	For
4	Reelect Yin Da Qing, Richard as Director	Management	For	For
5	Reelect Liu Jun Liang as Director	Management	For	For
6	Reelect Zhao Fuquan as Director	Management	For	For
7	Authorize the Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Grant Thornton as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
9	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For

GEMALTO MEETING DATE:  MAY 19, 2010
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5b	Approve Dividends of EUR 0.25 Per Share	Management	For	Did Not Vote
6a	Approve Discharge of CEO	Management	For	Did Not Vote
6b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
7	Elect P. Alfroid to Board of Directors	Management	For	Did Not Vote
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V. MEETING DATE:  APR 22, 2010
TICKER:  LABB       SECURITY ID:  P48318102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009; Approve Allocation of Income	Management	For	For
2	Elect Directors, Secretary, and Presidents of Audit and Corporate Governance Committees; Approve their Remuneration	Management	For	Against
3	Approve Cancellation of Repurchased Shares; Consequently Reduce Share Capital	Management	For	For
4	Approve Stock Split; Modify By-Laws to Reflect the Change in Capital	Management	For	For
5	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
6	Approve Remuneration Report of Executive Officers and Employees of the Company and its Subsidiaries	Management	For	For
7	Designate Inspector or Shareholder Representative of Minutes of Meeting	Management	For	For

GIMV MEETING DATE:  JUN 1, 2010
TICKER:  GIMB       SECURITY ID:  B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Did Not Vote
2a	Receive Special Board Report	Management	None	Did Not Vote
2b	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Did Not Vote
3	Authorize Coordination of Articles	Management	For	Did Not Vote

GIMV MEETING DATE:  JUN 30, 2010
TICKER:  GIMB       SECURITY ID:  B4567G117
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	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.40 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 Resignation of Eddy Geysen as Director	Management	For	Did Not Vote
7b	Elect Christ?l Joris as Independent Director	Management	For	Did Not Vote
7c	Elect Sophie Manigart as Independent Director	Management	For	Did Not Vote
7d	Elect Bart Van Hooland as Independent Director	Management	For	Did Not Vote
7e	Elect Dirk Boogmans as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Ratify Ernst & Young as Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
10	Authorize Board to Repurchase Up to 10 Percent of Shares in the Event of a Serious and Imminent Harm	Management	For	Did Not Vote
11a	Receive Special Board Report	Management	None	Did Not Vote
11b	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	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

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 6, 2010
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Receive And Adopt The Directors Report And The Financialstatements	Management	For	For
2	To Approve The Remuneration Report	Management	For	For
3	To Re-elect Dr Stephanie Burns As A Director	Management	For	For
4	To Re-elect Mr Julian Heslop As A Director	Management	For	For
5	To Re-elect Sir Deryck Maughan As A Director	Management	For	For
6	To Re-elect Dr Daniel Podolsky As A Director	Management	For	For
7	To Re-elect Sir Robert Wilson As A Director	Management	For	For
8	Re-appointment Of Auditors	Management	For	For
9	Remuneration Of Auditors	Management	For	For
10	To Authorise The Company And Its Subsidiaries To Make Donations to Political Organisations And Incur Political Expenditure	Management	For	For
11	Authority To Allot Shares	Management	For	For
12	Disapplication Of Pre-emption Rights	Management	For	For
13	Authority For The Company To Purchase Its Own Shares	Management	For	For
14	Exemption From Statement Of Senior Statutory Auditor's Name	Management	For	For
15	Reduced Notice Of A General Meeting Other Than An Agm	Management	For	For
16	Adopt New Articles Of Association	Management	For	For

GLOBEOP FINANCIAL SERVICES S.A. MEETING DATE:  APR 26, 2010
TICKER:  GO.       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 of GBP 0.135	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 Hans Hufschmid as Director	Management	For	Did Not Vote
10	Reelect Edward Nicoll as Director	Management	For	Did Not Vote
11	Reelect Arun Seth as Director	Management	For	Did Not Vote
12	Ratify Cooptation of Vernon Barback as Director	Management	For	Did Not Vote
13	Approve Remuneration of Directors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers S.a.r.l. as Auditors	Management	For	Did Not Vote

GLORY LTD. MEETING DATE:  JUN 25, 2010
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 17	Management	For	For
2.1	Elect Director Hisao Onoe	Management	For	For
2.2	Elect Director Hideto Nishino	Management	For	For
2.3	Elect Director Norishige Matsuoka	Management	For	For
2.4	Elect Director Hirokazu Onoe	Management	For	For
2.5	Elect Director Hiroki Sasaki	Management	For	For
2.6	Elect Director Akira Niijima	Management	For	For
2.7	Elect Director Yuichi Funabiki	Management	For	For
2.8	Elect Director Masahiro Ichitani	Management	For	For
2.9	Elect Director Kiyoshi Kigasawa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

GOLDCORP INC. MEETING DATE:  MAY 19, 2010
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Telfer as Director	Management	For	For
1.2	Elect Douglas M. Holtby as Director	Management	For	For
1.3	Elect Charles A. Jeannes as Director	Management	For	For
1.4	Elect John P. Bell as Director	Management	For	For
1.5	Elect Lawrence I. Bell as Director	Management	For	For
1.6	Elect Beverley A. Briscoe as Director	Management	For	For
1.7	Elect Peter J. Dey as Director	Management	For	For
1.8	Elect P. Randy Reifel as Director	Management	For	For
1.9	Elect A. Dan Rovig as Director	Management	For	For
1.10	Elect Kenneth F. Williamson as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Community - Environment Impact	Shareholder	Against	Against

GOLDCREST CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8871       SECURITY ID:  J17451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hidetoshi Yasukawa	Management	For	For
1.2	Elect Director Keiko Umeda	Management	For	For
1.3	Elect Director Takeaki Yamaguchi	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  JUL 10, 2009
TICKER:  3308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement (Hanzhong Plaza) and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Rental in Respect of the Lease Agreement (Hanzhong Plaza) for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Facilities Leasing Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Rental in Respect of the Facilities Leasing Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For
5	Approve Lease Agreement (Additional Shanghai Premises) and the Transactions Contemplated Thereunder	Management	For	For
6	Approve Proposed Annual Caps for the Rental and Property Management Fee in Respect of the Lease Agreement (Additional Shanghai Premises) for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE:  DEC 18, 2009
TICKER:  3308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Framework Agreement Between Golden Eagle International Retail Group (China) Co., Ltd. and Nanjing Golden Eagle International Group Ltd.	Management	For	For
2	Approve Lease Agreement	Management	For	For
3	Approve Annual Caps for the Rental in Respect of the Lease Agreement	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 12, 2010
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 0.108 Per Share	Management	For	For
3a	Reelect Wang Hung, Roger as Director	Management	For	For
3b	Reelect Han Xiang Li as Director	Management	For	For
3c	Approve Remuneration of Directors	Management	For	For
4	Approve 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

GRASIM INDUSTRIES LTD. MEETING DATE:  AUG 8, 2009
TICKER:  500300       SECURITY ID:  Y28523135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 30 Per Share	Management	For	For
3	Reappoint R.C. Bhargava as Director	Management	For	For
4	Reappoint R. Birla as Director	Management	For	For
5	Reappoint C. Shroff as Director	Management	For	Against
6A	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6B	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A.K. Dasgupta as Director	Management	For	For
8	Appoint D.D. Rathi as Director	Management	For	For

GREAT EAGLE HOLDINGS LTD MEETING DATE:  MAY 7, 2010
TICKER:  41       SECURITY ID:  G4069C148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisiton and Related Transactions	Management	For	For
2	Approve and Ratify the Terms and the Giving of Idemnity and Related Transactions	Management	For	For

GREAT EAGLE HOLDINGS LTD MEETING DATE:  MAY 12, 2010
TICKER:  41       SECURITY ID:  G4069C148
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$0.35 Per Share	Management	For	For
3a	Reelect Lo Kai Shui as Director	Management	For	Against
3b	Reelect Law Wai Duen as Director	Management	For	Against
3c	Reelect Lo Hong Sui, Antony as Director	Management	For	Against
3d	Reelect Lee Pui Ling, Angelina as Director	Management	For	Against
3e	Reelect Zhu Qi as Director	Management	For	For
4	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	Management	For	For
5	Approve Remuneration of HK$120,000 Per Annum as Ordinary Remuneration Payable to Each Director for the Year Ending Dec. 31, 2010	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize 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	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

GREAT PORTLAND ESTATES PLC MEETING DATE:  JUL 9, 2009
TICKER:  GPOR       SECURITY ID:  G40712179
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 8 Pence Per Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Toby Courtauld as Director	Management	For	Against
5	Elect Martin Scicluna 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	Approve Increase in Authorised Ordinary Share Capital from GBP 68,762,594 to GBP 75,000,000	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 12,897,891 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,897,891	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 1,954,225	Management	For	For
11	Authorise 46,870,154 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

GRIFOLS SA MEETING DATE:  JUN 21, 2010
TICKER:  GRF       SECURITY ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2009; Approve Allocation of Income	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2009	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
6.1	Re-elect Tomas Daga Gelabert as Director	Management	For	Against
6.2	Re-elect Edgar Dalzell Jannotta as Director	Management	For	Against
6.3	Re-elect Anna Veiga Lluch as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  OCT 5, 2009
TICKER:  GFNORTEO       SECURITY ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.18 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 FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  FEB 15, 2010
TICKER:  GFNORTEO       SECURITY ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.17 Per Share	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE:  APR 23, 2010
TICKER:  GFNORTEO       SECURITY ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends of MXN 0.17 Per Share	Management	For	For
4	Elect Directors; Verify Independence of Board Members	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Elect Members of Audit and Corporate Practices Committee	Management	For	Against
7	Present Report on Company's 2009 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010	Management	For	For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
9	Approve Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  DEC 10, 2009
TICKER:  TV       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION) MEETING DATE:  MAR 19, 2010
TICKER:  6360       SECURITY ID:  Y2901E108
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	Management	For	For
3	Elect Two Outside 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

GUARANTY TRUST BANK PLC MEETING DATE:  MAY 5, 2010
TICKER:  GUARANTY       SECURITY ID:  40124Q208
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 Directors (Bundled)	Management	For	For
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Authorize Capitalization of Reserves for 1:4 Bonus Share Issue	Management	For	For

GUNMA BANK LTD. MEETING DATE:  JUN 25, 2010
TICKER:  8334       SECURITY ID:  J17766106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Kazumasa Watanabe	Management	For	For
2.2	Elect Director Hiroshi Yomo	Management	For	For
2.3	Elect Director Masaaki Tamura	Management	For	For
2.4	Elect Director Kazuo Saitou	Management	For	For
2.5	Elect Director Kazuo Takei	Management	For	For
2.6	Elect Director Kazuo Kibe	Management	For	For
2.7	Elect Director Tomisaburou Igarashi	Management	For	For
2.8	Elect Director Shigeaki Ninomiya	Management	For	For
2.9	Elect Director Nozomu Nakagawa	Management	For	For
2.10	Elect Director Kazufumi Hoshino	Management	For	For
2.11	Elect Director Kenichi Takai	Management	For	For
2.12	Elect Director Masayuki Murota	Management	For	For
2.13	Elect Director Hisao Tsunoda	Management	For	For
2.14	Elect Director Takaya Kimura	Management	For	For
3.1	Appoint Statutory Auditor Kenji Tomaru	Management	For	For
3.2	Appoint Statutory Auditor Tamotsu Katsuragawa	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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 20, 2010
TICKER:  HAT       SECURITY ID:  G4706E101
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	Re-elect John Nichols as Director	Management	For	Against
4	Re-elect Stephen Fenerty as Director	Management	For	Against
5	Reappoint Deloitte & Touche LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Adopt New Articles of Association	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE:  APR 23, 2010
TICKER:  HSBK       SECURITY ID:  46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Agenda	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve 10:1 (Ten New Shares for Each Share Currently Held) Stock Split	Management	For	Did Not Vote
5	Amend Charter Re: Change Location of Company Headquarters	Management	For	Did Not Vote
6	Provide Information Regarding Amount and Terms of Remuneration Paid to Members of Board of Directors and Management Board	Management	For	Did Not Vote
7	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	Did Not Vote
8	Ratify Auditor	Management	For	Did Not Vote
9	Fix Size and Term of Office of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	Did Not Vote

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 26, 2010
TICKER:  86790       SECURITY ID:  Y29975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Outside Directors (Bundled)	Management	For	For
4.2	Elect Four Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1133       SECURITY ID:  Y30683109
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 2009 Dividend of RMB 0.068 Per Share	Management	For	For
5	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUN 3, 2010
TICKER:  1133       SECURITY ID:  Y30683109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Framework Agreement with Harbin Electic Corporation and the Related Annual Caps	Management	For	For

HEIJMANS MEETING DATE:  SEP 23, 2009
TICKER:  HEIJM       SECURITY ID:  N3928R157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Announcements	Management	None	Did Not Vote
3	Announce Intention of the Supervisory Board to Elect M.C. Biggelaar to the Management Board	Management	None	Did Not Vote
4	Approve Reverse Stock Split and Amend Articles Accordingly	Management	For	Did Not Vote
5	Allow Questions and Close Meeting	Management	None	Did Not Vote

HEIJMANS MEETING DATE:  APR 28, 2010
TICKER:  HEIJM       SECURITY ID:  N3928R264
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Announcements (non-voting)	Management	None	Did Not Vote
3a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3b	Receive Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4c	Approve Allocation of Income	Management	For	Did Not Vote
4d	Approve Discharge of Management Board	Management	For	Did Not Vote
4e	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
5b	Approve Extension of Exercise Period for Option Rights for Two Years	Management	For	Did Not Vote
6	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
7a	Present Conclusions of the Four-Yearly Assessment of the Functioning of the External Auditor	Management	None	Did Not Vote
7b	Ratify KPMG as Auditors	Management	For	Did Not Vote
8	Receive Announcement of Appointment of L.J.T. van der Els to Management Board	Management	None	Did Not Vote
9a	Accept Resignation of J.L.M. Bartelds as a Board Member	Management	None	Did Not Vote
9b	Announce Two Vacancies on Supervisory Board	Management	None	Did Not Vote
9c	Elect P.G. Boumeester to Supervisory Board	Management	For	Did Not Vote
9d	Elect R. van Gelder to Supervisory Board	Management	For	Did Not Vote
9e	Announce Vacancies on Supervisory Board arising in 2011 from the Retirement of A.A. Olijslager and S. van Keulen	Management	None	Did Not Vote
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
11a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
11b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a	Management	For	Did Not Vote
12	Allow Questions and Close Meeting	Management	None	Did Not Vote

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE:  JUL 10, 2009
TICKER:  HTO       SECURITY ID:  X3258B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Did Not Vote

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE:  JUN 16, 2010
TICKER:  HTO       SECURITY ID:  X3258B102
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	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Charitable Donations	Management	For	Did Not Vote
6	Renew Director Liability Contracts	Management	For	Did Not Vote
7	Approve Amendments in Director Contracts With the Company	Management	For	Did Not Vote
8	Amend Corporate Purpose	Management	For	Did Not Vote
9	Approve Related Party Transactions	Management	For	Did Not Vote
10	Integrate Board of Directors	Management	For	Did Not Vote
11	Appoint Members of Audit Committee	Management	For	Did Not Vote
12	Other Business	Management	For	Did Not Vote

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE:  JUN 28, 2010
TICKER:  HTO       SECURITY ID:  X3258B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	Did Not Vote

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  G45048108
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

HERITAGE OIL PLC MEETING DATE:  JUN 17, 2010
TICKER:  HOIL       SECURITY ID:  G4509M102
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 Paul Atherton as Director	Management	For	For
4	Re-elect Michael Hibberd as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with and without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED MEETING DATE:  SEP 9, 2009
TICKER:  1393       SECURITY ID:  G44403106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Xian Yang as Executive Director	Management	For	For
3	Reelect Chan Chi Hing as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	Against

HIKMA PHARMACEUTICALS PLC MEETING DATE:  MAY 13, 2010
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	Management	For	For
3	Re-elect Dr Ronald Goode as Director	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Amend Management Incentive Plan	Management	For	For
13	Approve Waiver on Tender-Bid Requirement Relating to the Buy Back of Shares	Management	For	For
14	Approve Waiver on Tender-Bid Requirement Relating to the Granting of LTIPs and MIPs to the Concert Party	Management	For	For

HIMAX TECHNOLOGIES INC. MEETING DATE:  AUG 6, 2009
TICKER:  HIMX       SECURITY ID:  43289P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt The 2008 Audited Accounts And Financial Reports	Management	For	For
2	Re-elect Chun-yen Chang As A Director And Elect Yan-kuin Su And Chih-chung Tsai As New Directors Of The Company	Management	For	Against
3	Approve The Increase Of Authorised Share Capital, Bonus Issue, Share Consolidation And Amendments To Memorandum And Articles Of Association Of The Company	Management	For	For
4	Waive And Dis-apply Any And All Preemptive Rights Of offerings Re Cash Capital Increase For Dual Listing On The Taiwan Stock Exchange	Management	For	For
5	Re-instate The Existing Amended And Restated Memorandum And Articles Of Association Of The Company Where The Company Aborts the Application To List Its Shares On The Taiwan Stock Exchange	Management	For	For
6	Transact Any Other Business Properly Brought Before The Meeting	Management	For	Against

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 22, 2010
TICKER:  388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$ 2.09 Per Share	Management	For	For
3a	Elect John Estmond Strickland as Director	Management	For	For
3b	Elect Wong Sai Hung, Oscar as Director	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
6a	Approve Remuneration of HK$500,000 and HK$350,000 Per Annum Payable to the Chairman and Each of the Other Non-executive Directors Respectively	Management	For	For
6b	Approve Attendance Fee of HK$2,500 Per Meeting Payable to the Chairman and Every Member (Excluding Executive Director) of Certain Board Committees	Management	For	For
7	Amend Articles of Association	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 22, 2009
TICKER:  500010       SECURITY ID:  Y37246157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 30.00 Per Share	Management	For	For
3	Reappoint S.B. Patel as Director	Management	For	For
4	Reappoint B.S. Mehta as Director	Management	For	For
5	Reappoint S.A. Dave as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Branch 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	Approve Reappointment and Remuneration of D.S. Parekh, Chairman and Managing Director	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For
10	Authorize Issuance of Warrants Convertible into 10.95 Million Equity Shares with Secured Redeemable Non-Convertible Debentures without Preemptive Rights to Qualified Institutional Buyers	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
TICKER:  HSBA       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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HURRIYET GAZETECILIK VE MATBAACILIK AS MEETING DATE:  MAY 26, 2010
TICKER:  HURGZ.E       SECURITY ID:  M5316N103
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	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Approve Allocation of Income	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 Interim Dividends	Management	For	Did Not Vote
11	Ratify External Auditors	Management	For	Did Not Vote
12	Authorize Share Exchanges, Asset Sales or Purchases, Charitable Donations, and Third-Party Liability Guarantees	Management	For	Did Not Vote
13	Authorize Debt Issuance	Management	For	Did Not Vote
14	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
15	Receive Information on Charitable Donations, Related-Party Transactions, Profit Distribution Policy, and Disclosure Policy	Management	None	Did Not Vote

HUTCHISON WHAMPOA LIMITED MEETING DATE:  MAY 27, 2010
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 Tzar Kuoi, Victor as Director	Management	For	Against
3b	Reelect Frank John Sixt as Director	Management	For	Against
3c	Reelect Michael David Kadoorie as Director	Management	For	For
3d	Reelect George Colin Magnus as Director	Management	For	Against
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	For
4	Appoint 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
6	Approve CKH Master Agreement and Acquisition of CKH Connected Debt Securities	Management	For	For
7	Approve HSE Master Agreement and Acquisition of HSE Connected Debt Securities	Management	For	For

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.) MEETING DATE:  MAR 26, 2010
TICKER:  660       SECURITY ID:  Y3817W109
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 Three Inside Directors and Nine Outside Directors (Bundled)	Management	For	For
4	Elect Three Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD MEETING DATE:  MAR 19, 2010
TICKER:  720       SECURITY ID:  Y38382100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 600 per Common Share and KRW 650 per Preferred Share	Management	For	For
2	Elect Four Outside Directors (Bundled)	Management	For	For
3	Elect Four Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 12, 2010
TICKER:  12330       SECURITY ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Reelect Eo Yoon-Dae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IBERDROLA S.A. MEETING DATE:  MAR 26, 2010
TICKER:  IBE       SECURITY ID:  E6165F166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements for the Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Accept Management's Report on Company and Consolidated Group	Management	For	For
3	Approve Discharge of Directors for the Year Ended Dec. 31, 2009.	Management	For	For
4	Re-elect Auditor for Company and Consolidated Group for Fiscal Year 2010.	Management	For	For
5	Approve Allocation of Income and Dividends	Management	For	For
6	Approve Increase in Capital up to EUR 1.87 Million via Capitalization of Reserves; Modify Article 5 of Company By-laws	Management	For	For
7.1	Elect Maria Helena Antolin Raybaud as Independent Director	Management	For	For
7.2	Elect Santiago Martinez Lage as Independent Director	Management	For	For
7.3	Re-Elect Victor de Urrutia Vallejo as Independent Director	Management	For	For
7.4	Re-Elect Ricardo Alvarez Isasi as Independent Director	Management	For	For
7.5	Re-Elect Jose Ignacio Berroeta Echevarria as Independent Director	Management	For	For
7.6	Re-Elect Juan Luis Arregui Ciarsolo as Independent Director	Management	For	For
7.7	Re-Elect Jose Ignacio Sanchez Galan as Executive Director	Management	For	For
7.8	Re-Elect Julio de Miguel Aynat as Independent Director	Management	For	For
7.9	Re-Elect Sebastian Battaner Arias as Independent Director	Management	For	For
7.10	Fix Number of Directors	Management	For	For
8	Authorize Repurchase of Shares; Cancel Authorization to Repurchase Shares Granted at the AGM Held on March 20, 2009	Management	For	For
9	Authorize Board to Issue Within Five Years Bonds,Debentures, and/or 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 March 20, 2009	Management	For	For
10	Approve 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 March 20, 2009	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on March 20, 2009	Management	For	For
12	Modify Articles 11 and 62 of the Corporate By-laws	Management	For	For
13	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  JAN 29, 2010
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu Independent Auditors to Appraise Proposed Absorption of Midia Mall Consultoria Promocional	Management	For	For
2	Approve the Appraisal Report Produced by Deloitte Touche Tohmatsu Independent Auditors	Management	For	For
3	Examine Absorption Agreement	Management	For	For
4	Approve Absorption Agreement	Management	For	For
5	Approve the Proposal to Expand Company Objectives Following Absorption of Midia Mall Consultoria Promocional	Management	For	For
6	Amend Article 5 to Reflect Changes in Company Objectives	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE:  APR 28, 2010
TICKER:  IGTA3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 22, 2009
TICKER:  IMP       SECURITY ID:  S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	Management	For	For
2.1	Reelect Dawn Earp as Director	Management	For	For
2.2	Reelect Khotso Mokhele as Director	Management	For	For
2.3	Reelect Thandi Orleyn as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Adopt Amended Trust Deed Constituting the Morokotso Trust in Substitution for the Existing Trust Deed	Management	For	For
5	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  MAR 12, 2010
TICKER:         SECURITY ID:  Y3912A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment of up to INR 5 Billion in Indiabulls Property Builders Ltd., a Subsidiary of the Company	Management	For	For
2	Approve Investment of up to INR 5 Billion in Indiabulls Developers and Infrastructure Ltd., a Subsidiary of the Company	Management	For	For
3	Approve Investment of up to INR 5 Billion in Indiabulls Malls Ltd., a Subsidiary of the Company	Management	For	For
4	Approve Investment of up to INR 1 Billion in Serida Constructions Ltd., a Subsidiary of the Company	Management	For	For
5	Approve Investment of up to INR 1 Billion in Lenus Developers Ltd., a Subsidiary of the Company	Management	For	For
6	Approve Investment of up to INR 1 Billion in Serida Properties Ltd., a Subsidiary of the Company	Management	For	For
7	Approve Investment of up to INR 1 Billion in Ashkit Real Estate Ltd., a Subsidiary of the Company	Management	For	For
8	Approve Investment of up to INR 1 Billion in Ashkit Properties Ltd., a Subsidiary of the Company	Management	For	For
9	Approve Investment of up to INR 1 Billion in Mabon Constructions Ltd., a Subsidiary of the Company	Management	For	For
10	Approve Investment of up to INR 1 Billion in Mabon Properties Ltd., a Subsidiary of the Company	Management	For	For
11	Approve Investment of up to INR 1 Billion in Mabon Infrastructure Ltd., a Subsidiary of the Company	Management	For	For
12	Approve Investment of up to INR 1 Billion in Mabon Real Estate Ltd., a Subsidiary of the Company	Management	For	For
13	Approve Investment of up to INR 1 Billion in Ashkit Developers Ltd., a Subsidiary of the Company	Management	For	For
14	Approve Investment of up to INR 1 Billion in Mabon Developers Ltd., a Subsidiary of the Company	Management	For	For
15	Approve Sharma Goel & Co. as Auditors in Place of the Resigning Auditors, Ajay Sardana Associates, and Authorize Board to Fix Their Remuneration	Management	For	For
16	Amend Articles of Association Re: Share Subscription Agreement with Oberon Ltd.	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 14, 2009
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, 2009	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Reelect Carlos Espinosa de los Monteros as Director	Management	For	For
4.2	Reelect Francisco Luzon Lopez as Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions	Management	For	For
2	Elect Malcolm Christopher McCarthy as Independent Non-Executive Director	Management	For	For
3	Elect Kenneth Patrick Chung as Independent Non-Executive Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  APR 8, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Lili as Executive Director	Management	For	Against
2	Approve 2010 Fixed Assets Investment Budget	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	Against
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	Against
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	Against
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	Against
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	Against
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  601398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Work Report of the Board of Directors	Management	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2009 Audited Accounts	Management	For	For
4	Approve 2009 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Management	For	For
6	Approve Capital Management Plan for Years 2010 to 2012	Management	For	For
7	Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Management	For	For
8a	Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Management	For	For
8b	Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Management	For	For
8c	Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8d	Approve Term in Relation to the Issuance of the Convertible Bonds	Management	For	For
8e	Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Management	For	For
8f	Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Management	For	For
8g	Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Management	For	For
8h	Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8i	Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8j	Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Management	For	For
8k	Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Management	For	For
8l	Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Management	For	For
8m	Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Management	For	For
8n	Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Management	For	For
8o	Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Management	For	For
8p	Approve CB Holders and CB Holders' Meetings in Relation to the Issuance of the Convertible Bonds	Management	For	For
8q	Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Management	For	For
8r	Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Management	For	For
8s	Approve Security in Relation to the Issuance of the Convertible Bonds	Management	For	For
8t	Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Management	For	For
8u	Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Management	For	For
9	Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
10	Approve Utilization Report on the Bank's Use of Proceeds from the Previous Issuance of Securities by the Bank	Management	For	For
11	Approve the Revised Plan on Authorisation of the Shareholders' General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Shareholder	None	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
13	Authorise Market Purchase	Management	For	For

INFOSYS TECHNOLOGIES LTD MEETING DATE:  JUN 12, 2010
TICKER:  500209       SECURITY ID:  456788108
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 15 Per Share	Management	For	For
3	Reappoint N.R.N. Murthy as Director	Management	For	For
4	Reappoint M.G. Subrahmanyam as Director	Management	For	For
5	Reappoint S. Gopalakrishnan as Director	Management	For	For
6	Reappoint S.D. Shibulal as Director	Management	For	For
7	Reappoint T.V.M. Pai as Director	Management	For	For
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Reappointment and Remuneration of T.V M. Pai as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of S. Batni as Executive Director	Management	For	For

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Approve Financial Statements and Statutory Reports	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Approve Company's Corporate Governance Structure	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect P.C. Klaver to Supervisory Board	Management	For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Management	For	Against
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Management	For	Against
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Annual Accounts For 2009	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Remuneration Policy	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Implementation Of The Revised Dutch Corporate Governance code	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Discharge Of The Members Of The Executive Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
7b	Discharge Of The Members Of The Supervisory Board In Respect Of the Duties Performed During The Year 2009	Management	For	For
8	Composition Of The Supervisory Board: Reappointment Of Piet Klaver	Management	For	For
9a	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights	Management	For	Against
9b	Authorization To Issue Ordinary Shares With Or Without pre-emptive Rights In Connection With A Takeover Of A Business	Management	For	Against
10a	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares In The Company's Own Capital	Management	For	For
10b	Authorization To Acquire Ordinary Shares Or Depositary Receipts for Ordinary Shares Capital In Connection With A Restructuring	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

INTEGRA GROUP MEETING DATE:  DEC 7, 2009
TICKER:  INTE       SECURITY ID:  45822B205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Variation or Abrogation of the Rights Attaching to Class A Common Shares	Management	For	Against
2	Adopt New Articles of Association	Management	For	Against
3a	Re-elect Felix Lubashevsky as Director	Management	For	For
3b	Re-elect losif Bakaleynik as Director	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
TICKER:  IHG       SECURITY ID:  45857P301
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  MAY 18, 2010
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect David Weston as Director	Management	For	Against
3	Re-elect Sir Neville Simms as Director	Management	For	Against
4	Re-elect Tony Concannon as Director	Management	For	Against
5	Re-elect Bruce Levy as Director	Management	For	Against
6	Re-elect Tony Isaac as Director	Management	For	Against
7	Re-elect Struan Robertson as Director	Management	For	Against
8	Approve Final Dividend	Management	For	For
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve UK Sharesave Plan and Global Sharesave Plan	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 20, 2010
TICKER:  IP       SECURITY ID:  T5513W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Approve Remuneration of Directors	Management	For	Did Not Vote
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
4	Approve Equity Compensation Plan	Management	For	Did Not Vote

INTESA SANPAOLO SPA MEETING DATE:  APR 30, 2010
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	Fix Number of Directors of the Supervisory Board	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Management	None	Did Not Vote
3.2	Slate 2 - Submitted by Banking Foundations	Management	None	Did Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Management	None	Did Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Management	None	Did Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Management	None	Did Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Approve Remuneration Report of Management Board Members	Management	For	Did Not Vote
7	Approve Share Incentive Plan	Management	For	Did Not Vote

INTRUM JUSTITIA AB MEETING DATE:  MAR 25, 2010
TICKER:  IJ       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 3.75 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; Receive Nominating Committee's Report	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, and SEK 300,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Forberg, Lars Lundquist (Chair), Charlotte Stromberg, and Fredrik Tragardh as Directors; Elect Joakim Rubin as New Director	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 and Reissuance of up to 250,000 Shares in Connection with Restricted Stock Plan	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 26, 2010
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Franklin Myers	Management	For	For
1.2	Elect Director Bruce S. Appelbaum	Management	For	For
1.3	Elect Director S. James Nelson, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

ISHARES TRUST MEETING DATE:  JAN 28, 2010
TICKER:  JKF       SECURITY ID:  464288240
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment Advisory Agreement	Management	For	Proportional

ISHARES TRUST MEETING DATE:  JAN 28, 2010
TICKER:  JKF       SECURITY ID:  464288L22
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee George G.C. Parker	Management	For	Proportional
1.2	Elect Trustee J. Darrell Duffie	Management	For	Proportional
1.3	Elect Trustee Cecilia H. Herbert	Management	For	Proportional
1.4	Elect Trustee Charles A. Hurty	Management	For	Proportional
1.5	Elect Trustee John E. Kerrigan	Management	For	Proportional
1.6	Elect Trustee Robert H. Silver	Management	For	Proportional
1.7	Elect Trustee Lee T. Kranefuss	Management	For	Proportional
1.8	Elect Trustee John E. Martinez	Management	For	Proportional
1.9	Elect Trustee Robert S. Kapito	Management	For	Proportional

ISRAEL CHEMICALS LTD. MEETING DATE:  JUL 20, 2009
TICKER:  ISCHY       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related Party Transaction	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ISRAEL CHEMICALS LTD. MEETING DATE:  AUG 25, 2009
TICKER:  ISCHY       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Elect Directors and Approve Their Remuneration	Management	For	For
3	Approve Compensation of Directors	Management	For	For
4	Elect Yair Orgler as External Director and Approve His Compensation Terms Including Indemnification Agreement	Management	For	For
4a	Indicate If You Are a Controlling Shareholder	Management	None	Against
5	Elect Miriam Heren as External Director	Management	For	For
5a	Indicate If You Are a Controlling Shareholder	Management	None	Against
6	Approve Director/Officer Liability and Indemnification Insurance for Miriam Heren	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2009
TICKER:  500219       SECURITY ID:  Y42531122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 2.50 Per Share	Management	For	For
3	Reappoint R.C.A. Jain as Director	Management	For	For
4	Reappoint R.C. Pereira 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	Amend Articles of Association Re: Rights and Privileges of International Finance Corp	Management	For	For
8	Approve Appointment and Remuneration of A.B. Jain, Director-Marketing	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
3a	Reelect Brian Anderson to Joint and Supervisory Boards	Management	For	For
3b	Reelect Michael Hammes to Joint and Supervisory Boards	Management	For	For
3c	Reelect Donald McGauchie to Joint and Supervisory Boards	Management	For	For
3d	Reelect Rudy Van Der Meer to Joint and Supervisory Boards	Management	For	For
3e	Elect James Osborne to Joint and Supervisory Boards	Management	For	For
4	Approve Participation of James Osborne in Supervisory Board Share Plan	Management	For	For
5	Amend Long Term Incentive Plan	Management	For	For
6a	Approve Participation of Louis Gries in Restricted Stock Plan	Management	For	For
6b	Approve Participation of Russell Chenu in Restricted Stock Plan	Management	For	For
6c	Approve Participation of Robert Cox in Restricted Stock Plan	Management	For	For
7a	Approve Executive Incentive Bonus Plan for Louis Gries	Management	For	For
7b	Approve Executive Incentive Bonus Plan for Russell Chenu	Management	For	For
7c	Approve Executive Incentive Bonus Plan for Robert Cox	Management	For	For
8a	Amend Executive Short Term Incentive Bonus Plan for Louis Gries	Management	For	For
8b	Amend Executive Short Term Incentive Bonus Plan for Russell Chenu	Management	For	For
8c	Amend Executive Short Term Incentive Bonus Plan for Robert Cox	Management	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
10	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  JAN 26, 2010
TICKER:  8953       SECURITY ID:  J27544105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Reflect New Law - Increase Authorized Capital to Reflect Unit Split, and Amend Permitted Investment Types and Dividend Payout Policy, in Preparation for Merger with LaSalle Japan REIT	Management	For	For
2	Elect Executive Director	Management	For	For
3.1	Elect Supervisory Director	Management	For	For
3.2	Elect Supervisory Director	Management	For	For
4	Elect Alternate Executive Director	Management	For	For
5	Elect Alternate Supervisory Director	Management	For	For

JAPAN STEEL WORKS LTD. MEETING DATE:  JUN 25, 2010
TICKER:  5631       SECURITY ID:  J27743103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Akira Kadota	Management	For	For
2.2	Elect Director Hiroshi Hamao	Management	For	For
3	Appoint Statutory Auditor Seiichi Uehara	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2009
TICKER:  JMAT       SECURITY ID:  G51604109
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 26 Pence Per Ordinary Share	Management	For	For
4	Elect Sir Thomas Harris as Director	Management	For	For
5	Elect Robert MacLeod as Director	Management	For	For
6	Re-elect Sir John Banham as Director	Management	For	For
7	Re-elect Neil Carson as Director	Management	For	For
8	Re-elect Larry Pentz as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Management	For	For
12	Approve Increase in Authorised Share Capital from GBP 291,550,000 to GBP 365,000,000	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 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579	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 11,033,680	Management	For	For
15	Authorise 21,467,573 Ordinary Shares for Market Purchase	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

JOLLIBEE FOODS CORPORATION MEETING DATE:  JUN 25, 2010
TICKER:  JFC       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	Approve the Minutes of the Last Annual Stockholders' Meeting Held on June 26, 2009	Management	For	For
4	Receive the President's Report	Management	For	For
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	Against
6.7	Elect Monico Jacob as a Director	Management	For	For
6.8	Elect Cezar P. Consing as a Director	Management	For	For
7	Appoint SyCip Gorres and Velayo as External Auditors	Management	For	For
8	Other Matters	Management	For	Against

JSE LTD MEETING DATE:  APR 22, 2010
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2	Re-elect Bobby Johnston as Director	Management	For	For
3	Re-elect David Lawrence as Director	Management	For	For
4	Re-elect Sam Nematswerani as Director	Management	For	For
5	Re-elect Zitulele Combi as Director	Management	For	For
6	Elect Nonkululeko Nyembezi-Heita	Management	For	For
7	Reappoint KPMG Inc as Auditors of the Company and Vanessa Yuill as the Designated Auditor	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Approve Long Term Incentive Scheme	Management	For	For
10	Authorise Repurchase of Shares for the Purpose of Giving Effect to the Long Term Incentive Scheme	Management	For	For
11	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve 9 Percent Increase in Annual Retainer of Non-executive Directors	Management	For	For
14	Approve 9 Percent Increase in Meeting Fee of Non-executive Directors	Management	For	For
15.1	Approve 20 Percent Increase in Meeting Fee of Audit Committee Members	Management	For	For
15.2	Approve 20 Percent Increase in Annual Retainer of the Audit Committee Chairman	Management	For	For

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUL 6, 2009
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on 10 Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 11 Percent Cumulative Redeemable Preference Shares	Management	For	For
4	Approve Dividend of INR 1.00 Per Equity Share	Management	For	For
5	Reappoint S. Jindal as Director	Management	For	For
6	Reappoint S.K. Gupta as Director	Management	For	For
7	Reappoint V. Nowal as Director	Management	For	Against
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Vijayaraghavan as Director	Management	For	For
10	Appoint J. Acharya as Director	Management	For	For
11	Approve Reappointment and Remuneration of J. Acharya, Director (Sales & Marketing)	Management	For	For
12	Approve Revision in Remuneration of S. Jindal, Vice Chairman and Managing Director	Management	For	For
13	Approve Reappointment and Remuneration of V. Nowal, Director and CEO (Vijayanagar Works)	Management	For	For
14	Approve Increase in Remuneration of S. Rao, Director (Finance)	Management	For	For
15	Approve Reappointment and Remuneration of S. Rao, Jt. Managing Director and Group CFO	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion to Qualified Institutional Buyers	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUN 2, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 17.5 Million Warrants to Sapphire Technologies Ltd., Promoter Group Company	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUN 29, 2010
TICKER:  500228       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Dividend on 11-Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on 10-Percent Cumulative Redeemable Preference Shares of INR 1.00 Per Share	Management	For	For
4	Approve Dividend on Equity Shares of INR 9.50 Per Share	Management	For	For
5	Reappoint S.D. Jindal as Director	Management	For	Against
6	Reappoint A.P. Pedder as Director	Management	For	For
7	Reappoint U.M. Chitale as Director	Management	For	For
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint V. Kelkar as Director	Management	For	For
10	Approve Increase in Borrowing Powers to INR 250 Billion	Management	For	For
11	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

JU TENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 18, 2010
TICKER:  3336       SECURITY ID:  G52105106
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 Hsieh Wan-Fu as Executive Director	Management	For	Against
3b	Reelect Tsui Yung Kwok as Executive Director	Management	For	Against
3c	Reelect Tsai Wen-Yu as Independent Non-Executive Director	Management	For	Against
3d	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

JUNIPER NETWORKS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  JNPR       SECURITY ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pradeep Sindhu	Management	For	For
1.2	Elect Director Robert M. Calderoni	Management	For	For
1.3	Elect Director William F. Meehan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

JYOTHY LABORATORIES LTD, MUMBAI MEETING DATE:  JUL 30, 2009
TICKER:  532926       SECURITY ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint K.P. Padmakumar as Director	Management	For	For
4	Reappoint B.R. Shah as Director	Management	For	For
5	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of K.U. Kamath, Deputy Managing Director	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE:  JUN 29, 2010
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 Increase Maximum Number of Statutory Auditors	Management	For	For
3.1	Elect Director Masami Kubo	Management	For	For
3.2	Elect Director Terutsugu Hanazaki	Management	For	For
3.3	Elect Director Kenji Nishida	Management	For	For
3.4	Elect Director Masahiro Utsunomiya	Management	For	For
3.5	Elect Director Yoshihiro Fukai	Management	For	For
3.6	Elect Director Hideo Makita	Management	For	For
3.7	Elect Director Kouji Mukai	Management	For	For
3.8	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor Masahide Komae	Management	For	For
4.2	Appoint Statutory Auditor Katsumasa Muneyoshi	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KANSAS CITY SOUTHERN MEETING DATE:  MAY 6, 2010
TICKER:  KSU       SECURITY ID:  485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lu M. Cordova	Management	For	For
1.2	Elect Director Terrence P. Dunn	Management	For	For
1.3	Elect Director Antonio O. Garza, Jr.	Management	For	For
1.4	Elect Director David L. Starling	Management	For	For
2	Ratify Auditors	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE:  NOV 10, 2009
TICKER:  RDGZ       SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 33 Percent Stake in PetroKazakhstan Inc	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE:  MAR 26, 2010
TICKER:  RDGZ       SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1.1	Elect Askar Balzhanov as Director	Management	For	For
1.1.2	Elect Tolegen Bozzhanov as Director	Management	For	For
1.1.3	Elect Yerzhan Zhangaulov as Director	Management	For	For
1.1.4	Elect Kenzhebek Ibrashev as Director	Management	For	For
1.1.5	Elect Paul Manduca as Director	Management	For	For
1.1.6	Elect Assiya Syrgabekova as Director	Management	For	For
1.1.7	Elect Edward Walshe as Director	Management	For	For
1.2	Approve Three-Year Term of Office of Directors	Management	For	For

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  MAY 25, 2010
TICKER:  RDGZ       SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of KZT 704 per Ordinary and Preferred Share	Management	For	Did Not Vote
3	Approve Annual Report	Management	For	Did Not Vote
4	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	Did Not Vote
5	Receive Report on Remuneration of Directors and Members of Management Board in 2009	Management	For	Did Not Vote
6	Receive Report on Activities of Board of Directors and Management Board in Fiscal 2009	Management	For	Did Not Vote
7	Ratify Auditor	Management	For	Did Not Vote
8	Elect Independent Director	Management	None	Did Not Vote
9	Amend Charter	Management	For	Did Not Vote
10	Approve Remuneration of Independent Directors	Management	For	Did Not Vote

KB FINANCIAL GROUP INC MEETING DATE:  MAR 26, 2010
TICKER:  KOKBFG       SECURITY ID:  Y46007103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 230 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Four Outside Directors (Bundled)	Management	For	For
4	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  V87778102
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 0.08 Per Share to which the Dividend Reinvestment Scheme shall Apply	Management	For	For
3	Reelect Kevin Wong Kingcheung as Director	Management	For	For
4	Reelect Edward Lee Kwong Foo as Director	Management	For	For
5	Reelect Koh-Lim Wen Gin as Director	Management	For	For
6	Approve Directors' Fees of SGD 667,000 for the Year Ended Dec. 31, 2009 (2008: SGD 689,000)	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights at a Discount of Not More than 20 Percent to the Weighted Average Price Per Share	Management	For	For
10	Approve Dividend Reinvestment Scheme	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For
12	Approve Mandate for Transactions with Related Parties	Management	For	For

KEPPEL LAND LTD. MEETING DATE:  APR 23, 2010
TICKER:  K17       SECURITY ID:  V87778102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the KLL Restricted Share Plan	Management	For	For
2	Approve Adoption of the KLL Performance Share Plan	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2010
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
2.1	Elect Director Takemitsu Takizaki	Management	For	For
2.2	Elect Director Michio Sasaki	Management	For	For
2.3	Elect Director Akira Kanzawa	Management	For	For
2.4	Elect Director Akinori Yamamoto	Management	For	For
2.5	Elect Director Tsuyoshi Kimura	Management	For	For
2.6	Elect Director Yoshihiro Ueda	Management	For	For
2.7	Elect Director Yuji Ogishi	Management	For	For
3	Appoint Alternate Statutory Auditor Kensho Hashimoto	Management	For	For

KGHM POLSKA MIEDZ S.A. MEETING DATE:  MAY 17, 2010
TICKER:  KGH       SECURITY ID:  X45213109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations in Fiscal 2009 and Financial Statements	Management	None	None
6	Receive Management Board Proposal on Allocation of Income	Management	None	None
7	Receive Supervisory Board Report on Its Review of Management Board Report on Company's Operations in Fiscal 2009, Financial Statements, and Management Board Proposal on Allocation of Income	Management	None	None
8.1	Receive Supervisory Board Report on Company Standing	Management	None	None
8.2	Receive Supervisory Board Report on Its Activities in Fiscal 2009	Management	None	None
9.1	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
9.2	Approve Financial Statements	Management	For	For
9.3	Approve Allocation of Income and Dividends of PLN 3 per Share	Management	For	For
10.1a	Approve Discharge of Ryszard Janeczek (Deputy CEO)	Management	For	For
10.1b	Approve Discharge of Miroslaw Krutin (CEO)	Management	For	For
10.1c	Approve Discharge of Maciej Tybura (Deputy CEO)	Management	For	For
10.1d	Approve Discharge of Herbert Wirth (CEO and Deputy CEO)	Management	For	For
10.2a	Approve Discharge of Jozef Czyczerski (Supervisory Board Member)	Management	For	For
10.2b	Approve Discharge of Marcin Dyl (Supervisory Board Member)	Management	For	For
10.2c	Approve Discharge of Leszek Hajdacki (Supervisory Board Member)	Management	For	For
10.2d	Approve Discharge of Arkadiusz Kawecki (Supervisory Board Member)	Management	For	For
10.2e	Approve Discharge of Jacek Kucinski (Supervisory Board Member)	Management	For	For
10.2f	Approve Discharge of Ryszard Kurek (Supervisory Board Member)	Management	For	For
10.2g	Approve Discharge of Marek Panfil (Supervisory Board Member)	Management	For	For
10.2h	Approve Discharge of Marek Trawinski (Supervisory Board Member)	Management	For	For
10.2i	Approve Discharge of Marzenna Weresa (Supervisory Board Member)	Management	For	For
11	Receive Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements	Management	None	None
12	Receive Supervisory Board Report on Its Review of Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements	Management	None	None
13.1	Approve Management Board Report on Group's Operations in Fiscal 2009	Management	For	For
13.2	Approve Consolidated Financial Statements	Management	For	For
14	Approve New Regulations on General Meetings	Management	For	For
15	Shareholder Proposal: Elect Supervisory Board Member	Shareholder	None	Abstain
16	Close Meeting	Management	None	None

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  APR 26, 2010
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 Cheung Kwong Kwan as Executive Director	Management	For	Against
3b	Reelect Chang Wing Yiu as Executive Director	Management	For	Against
3c	Reelect Ho Yin Sang as Executive Director	Management	For	Against
3d	Reelect Mok Cham Hung, Chadwick as 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	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

KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE:  JUN 21, 2010
TICKER:  148       SECURITY ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Annual Caps	Management	For	For

KIRIN HOLDINGS CO., LTD. MEETING DATE:  MAR 26, 2010
TICKER:  2503       SECURITY ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11.5	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kazumasa Kobayashi	Management	For	For
1.2	Elect Director Yutaka Kobayashi	Management	For	For
1.3	Elect Director Akihiro Kobayashi	Management	For	For
1.4	Elect Director Jouji Miki	Management	For	For
1.5	Elect Director Masaaki Tanaka	Management	For	For
1.6	Elect Director Takashi Tsujino	Management	For	For
1.7	Elect Director Satoshi Yamane	Management	For	For
1.8	Elect Director Haruo Tsuji	Management	For	For
2	Appoint Alternate Statutory Auditor Yasuhiko Fujitsu	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

KOMERCNI BANKA A.S. MEETING DATE:  APR 29, 2010
TICKER:  BAAKOMB       SECURITY ID:  X45471111
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	Management	For	Did Not Vote
4	Receive Financial Statements, Consolidated Financial Statements, and Allocation of Income	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	Receive Audit Committee Report	Management	None	Did Not Vote
7	Approve Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividend of CZK 170 Per Share	Management	For	Did Not Vote
9	Approve Consolidated Financial Statements	Management	For	Did Not Vote
10	Approve Remuneration of Members of the Board of Directors	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Amend Articles of Association	Management	For	Did Not Vote
13	Ratify Auditor	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

KONICA MINOLTA HOLDINGS INC. MEETING DATE:  JUN 22, 2010
TICKER:  4902       SECURITY ID:  J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshikatsu Ota	Management	For	Against
1.2	Elect Director Masatoshi Matsuzaki	Management	For	Against
1.3	Elect Director Tadao Namiki	Management	For	Against
1.4	Elect Director Tooru Tsuji	Management	For	Against
1.5	Elect Director Youzou Izuhara	Management	For	For
1.6	Elect Director Nobuhiko Ito	Management	For	Against
1.7	Elect Director Yoshifumi Jouno	Management	For	Against
1.8	Elect Director Yasuo Matsumoto	Management	For	Against
1.9	Elect Director Shouei Yamana	Management	For	Against
1.10	Elect Director Akio Kitani	Management	For	Against
1.11	Elect Director Yoshiaki Ando	Management	For	Against

KONINKLIJKE AHOLD NV MEETING DATE:  APR 13, 2010
TICKER:  AH       SECURITY ID:  N0139V142
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	Discussion on Company's Corporate Governance Structure	Management	None	None
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Financial Statements and Statutory Reports	Management	For	For
6	Approve Dividends of EUR 0.23 Per Share	Management	For	For
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Elect J.F. Rishton to Executive Board	Management	For	For
10	Elect L.J. Hijmans van den Bergh to Executive Board	Management	For	For
11	Elect J.A. Sprieser to Supervisory Board	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For
13	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
14	Grant Board Authority to Issue Shares up to Ten Percent of Issued Capital	Management	For	Against
15	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14	Management	For	For
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
17	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	For
18	Close Meeting	Management	None	None

KPN NV MEETING DATE:  APR 13, 2010
TICKER:  KPN       SECURITY ID:  N4297B146
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6	Approve Dividends of EUR 0.69 Per Share	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Acountants N.V. as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
11	Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board	Management	None	Did Not Vote
12	Announce Vacancies on Supervisory Board	Management	None	Did Not Vote
13	Receive Announcement Re: Changes in Composition in Supervisory Board Committees	Management	None	Did Not Vote
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
15	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	Did Not Vote
16	Other Business and Close Meeting	Management	None	Did Not Vote

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE:  FEB 26, 2010
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	Management	For	For
3	Elect Min Young-Jin as CEO	Management	For	For
4	Elect Three Outside Directors (Bundled)	Management	For	For
5	Elect One Outside Director who will also Serve as Member of Audit Committee	Management	For	For
6	Approve Total Remuneration of One Inside Director and Nine Outside Directors	Management	For	For
7	Amend Terms of Severance Payments to Executive Directors	Management	For	For
8	Amend Terms of Severance Payments to Executives	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAR 5, 2010
TICKER:  135       SECURITY ID:  G2237F126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name To Kunlun Energy Company Ltd. and Adopt Secondary Chinese Name	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
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$0.07 Per Share	Management	For	For
3a1	Reelect Zhang Bowen as Director	Management	For	For
3a2	Reelect Liu Xiao Feng 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  JUN 10, 2010
TICKER:  135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquistion of 55 Percent Equity Interest in Jiangsu LNG Company from PetroChina Company Ltd.	Management	For	For
2	Approve Revised Caps of the Continuing Connected Transactions	Management	For	For
3	Approve Continuing Connected Transactions with China National Petroleum Corporation under the Third Supplemental Agreement and Related Caps	Management	For	For

KYOTO KIMONO YUZEN LTD. MEETING DATE:  JUN 23, 2010
TICKER:  7615       SECURITY ID:  J3805M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Naoto Obama	Management	For	For
2.2	Elect Director Masachika Hattori	Management	For	For
2.3	Elect Director Kikuo Takamura	Management	For	For
2.4	Elect Director Kenkichi Tanaka	Management	For	For
2.5	Elect Director Chieko Kai	Management	For	For
2.6	Elect Director Akiko Mikami	Management	For	For
2.7	Elect Director Kensaku Kuwata	Management	For	For
2.8	Elect Director Etsuko Matsuoka	Management	For	For
2.9	Elect Director Yoshiyuki Ishikubo	Management	For	For
2.10	Elect Director Yasushi Hashimoto	Management	For	For
3.1	Appoint Statutory Auditor Hiromu Aoyama	Management	For	For
3.2	Appoint Statutory Auditor Hiromitsu Minamihisamatsu	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 5, 2009
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director David G. Arscott	Management	For	For
1.3	Elect Director Robert M. Berdahl	Management	For	For
1.4	Elect Director Richard J. Elkus, Jr.	Management	For	For
1.5	Elect Director Grant M. Inman	Management	For	For
1.6	Elect Director Catherine P. Lego	Management	For	For
1.7	Elect Director Stephen G. Newberry	Management	For	For
1.8	Elect Director Patricia S. Wolpert	Management	For	For
2	Eliminate Cumulative Voting	Management	For	For
3	Ratify Auditors	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 8, 2009
TICKER:  LPE       SECURITY ID:  F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Consolidated Financial Statements, and Discharge Management Board Members	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.83 per Share	Management	For	For
3	Approve Related-Party Transactions with Supervisory Board Members	Management	For	For
4	Approve Related-Party Transactions with Management Board Members	Management	For	For
5	Approve Related-Party Transactions with Shareholders Holding More Than 10 Percent of the Voting Rights	Management	For	For
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 158,340	Management	For	For
7	Reelect Yann Duchesne as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Allow Board to Use All Delegations Granted Under Items 10 to 12 in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Authorize Shares for Use in Stock Option Plan (Repurchased Shares)	Management	For	For
16	Authorize up to 1.7 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAZARD LTD MEETING DATE:  APR 27, 2010
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Laurent Mignon as Director	Management	For	Withhold
1.2	Elect Gary W. Parr as Director	Management	For	For
1.3	Elect Hal S. Scott as Director	Management	For	Withhold
2	Amend Bye-laws Re: Removal Procedure for Chairman and CEO	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

LEIGHTON HOLDINGS LTD. MEETING DATE:  NOV 5, 2009
TICKER:  LEI       SECURITY ID:  Q55190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	For	For
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3.1	Elect A Drescher as a Director	Management	For	For
3.2	Elect P A Gregg as a Director	Management	For	For
3.3	Elect W G Osborn as a Director	Management	For	For
3.4	Elect D A Mortimer as a Director	Management	For	For
4	Approve the Grant of Up to 150,000 Options with an Exercise Price of A$19.49 Each to W M King, Managing Director and Chief Executive Officer of the Company, Pursuant to the Leighton Senior Executive Option Plan	Management	For	Against

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) MEETING DATE:  JAN 22, 2010
TICKER:  992       SECURITY ID:  Y5257Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement and the Issue of Consideration Shares	Management	For	For

LEWIS GROUP LTD MEETING DATE:  AUG 14, 2009
TICKER:  LEW       SECURITY ID:  S460FN109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2.1	Reelect Fatima Abrahams as Director	Management	For	For
2.2	Reelect David Nurek as Director	Management	For	For
3	Approve Remuneration of Directors for the Year Ended 31 March 2009	Management	For	For
4	Approve Remuneration of Directors for the Year Ended 31 March 2010	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Zuhdi Abrahams as the Designated Auditor for the Ensuing Year	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

LG INNOTEK CO. MEETING DATE:  MAR 19, 2010
TICKER:  11070       SECURITY ID:  Y5276D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	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	For

LG INNOTEK CO. MEETING DATE:  APR 9, 2010
TICKER:  11070       SECURITY ID:  Y5276D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of LCD Module Business	Management	For	For

LIHIR GOLD LTD. MEETING DATE:  MAY 5, 2010
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, 2009	Management	For	For
2	Elect Peter Cassidy as a Director	Management	For	For
3	Elect Mike Etheridge as a Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Termination Benefits Payable to the New CEO/Managing Director Under His Employment Contract	Management	For	For
6	Approve the Grant of Up to 1.5 Million Share Rights Under the Lihir Senior Executive Share Plan to the New CEO/Managing Director	Management	For	For

LINDE AG MEETING DATE:  MAY 4, 2010
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	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	Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  DEC 28, 2009
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of Localiza Franchising Internacional	Management	For	For
2	Approve Agreement to Absorb Localiza Franchising Internacional	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  APR 29, 2010
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Maria Leticia de Freitas Costa as Director	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE:  APR 29, 2010
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

LSR GROUP MEETING DATE:  JUN 30, 2010
TICKER:  LSRG       SECURITY ID:  50218G206
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 Omission of Dividends	Management	For	For
4	Fix Number of Directors	Management	For	For
5.1	Elect Kirill Androsov as Director	Management	None	For
5.2	Elect IIgiz Valitov as Director	Management	None	For
5.3	Elect Dmitry Goncharov as Director	Management	None	For
5.4	Elect Vladislav Inozemtsev as Director	Management	None	For
5.5	Elect Igor Levit as Director	Management	None	For
5.6	Elect Mikhail Romanov as Director	Management	None	For
5.7	Elect Sergey Skatershchikov as Director	Management	None	For
5.8	Elect Elena Tumanova as Director	Management	None	For
5.9	Elect Olga Sheykina as Director	Management	None	For
6.1	Elect Dmitry Kutuzov as Member of Audit Commission	Management	For	For
6.2	Elect Yury Terentyev as Member of Audit Commission	Management	For	For
6.3	Elect Dmitry Trenin as Member of Audit Commission	Management	For	For
7	Ratify Auditor	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 Board of Directors	Management	For	For
11	Approve New Edition of Regulations on Management	Management	For	For
12	Annul Regulations on General Director	Management	For	For
13	Approve Related-Party Transactions	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  JUN 8, 2010
TICKER:  MISCY       SECURITY ID:  Y5361G109
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	Appoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MACQUARIE GROUP LTD MEETING DATE:  DEC 17, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Macquarie Group Employee Retained Equity Plan	Management	For	For
2	Approve the Issuance of Up to 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE:  OCT 30, 2009
TICKER:  MIG       SECURITY ID:  Q5701N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Constitution Relating to Responsible Entity Director Fees	Management	For	For
2	Elect Mark Johnson as a Director of MIIML	Management	For	For
1	Amend Constitution Relating to Responsible Entity Director Fees	Management	For	For
2	Elect Mark Johnson as a Director of MIIML	Management	For	For
1	Receive, Consider, and Adopt the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2009	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Peter Dyer as a Director	Management	For	For
4	Elect Jeffrey Conyers as a Director	Management	For	For
5	Approve the Amendment of the Company's Bye-Laws	Management	For	For

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE:  JAN 22, 2010
TICKER:  MIG       SECURITY ID:  Q5701N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (I)	Management	For	For
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (II)	Management	For	For
1	Approve the Restructure Proposal	Management	For	For
2	Approve the Amendment of the Bye-Laws	Management	For	For
3	Change Company Name to Intoll International Limited	Management	For	For

MACRONIX INTERNATIONAL CO., LTD. MEETING DATE:  JUN 9, 2010
TICKER:  2337       SECURITY ID:  Y5369A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
4	Approve Public Offering or Private Placement of Securities	Management	For	For
5.1	Elect Miin Chyou Wu with ID Number 21 as Director	Management	For	Against
5.2	Elect Chih-Yuan Lu with ID Number 45641 as Director	Management	For	Against
5.3	Elect Takata Akira from Shui Ying Investment with ID Number 777505 as Director	Management	For	Against
5.4	Elect H.C.Chen from Hung Chih Investment Corporation with ID Number 2591 as Director	Management	For	Against
5.5	Elect Representative of Champion Investment Corporation with ID Number 3362 as Director	Management	For	Against
5.6	Elect Cheng Yi-Fang with ID Number 239 as Director	Management	For	Against
5.7	Elect Chung-Laung Liu with ID Number 941249 as Director	Management	For	Against
5.8	Elect Representative of Achi Capital Limited with ID Number 1065570 as Director	Management	For	Against
5.9	Elect Dang-Hsing Yiu with ID Number 810 as Director	Management	For	Against
5.10	Elect Ful-Long Ni with ID Number 837 as Director	Management	For	Against
5.11	Elect Wen-Sen Pan with ID Number 41988 as Director	Management	For	Against
5.12	Elect Representative of Hui Ying Investment Ltd. with ID Number 280338 as Director	Management	For	Against
5.13	Elect Chiang Kao with ID Number A100383701 as Independent Director	Management	For	For
5.14	Elect Yan-Kuin Su with ID Number E101280641 as Independent Director	Management	For	For
5.15	Elect Ping-Tien Wu with ID Number A104470385 as Independent Director	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
7	Transact Other Business	Management	None	None

MAGNIT OAO MEETING DATE:  OCT 15, 2009
TICKER:  MGNT       SECURITY ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Major Related Party Transaction	Management	For	For
2	Approve The Related Party Transaction	Management	For	For
3	Approve The Related Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  JUN 24, 2010
TICKER:  MGNT       SECURITY ID:  55953Q202
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 10.06	Management	For	For
3.1	Elect Andrey Arutyunyan as Director	Management	None	For
3.2	Elect Valery Butenko as Director	Management	None	For
3.3	Elect Sergey Galitsky as Director	Management	None	For
3.4	Elect Aleksandr Zayonts as Director	Management	None	For
3.5	Elect Aleksey Makhnev as Director	Management	None	For
3.6	Elect Khachatur Pombukhchan as Director	Management	None	For
3.7	Elect Dmitry Chenikov as Director	Management	None	For
4.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
4.2	Elect Anzhela Udovichenko as Member of Audit Commission	Management	For	For
4.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
5	Ratify OOO Faber Leks as Auditor	Management	For	For
6	Ratify ZAO Deloitte & Touche CIS as Auditor to Audit Company's Accounts according to IFRS	Management	For	For
7	Elect Members of Counting Commission	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve Regulations on Management	Management	For	For
10	Approve New Edition of Regulations on Board of Directors	Management	For	For
11	Approve New Edition of Regulations on General Director	Management	For	For
12	Approve New Edition of Regulations on Audit Commission	Management	For	For
13	Approve New Edition of Regulations on General Meetings	Management	For	For
14.1	Approve Large-Scale Related-Party Transaction with OAO Alfa-Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.2	Approve Large-Scale Related-Party Transaction with OAO Sberbank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.3	Approve Large-Scale Related-Party Transaction with OAO Nordea Bank Re: Guarantee Agreement to ZAO Tander	Management	For	For
14.4	Approve Large-Scale Related-Party Transactions with ZAO Tander: Loan Agreements	Management	For	For
15.1	Approve Related-Party Transactions with OAO VTB Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.2	Approve Related-Party Transactions with AKB Moscow Bank for Reconstruction and Development Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.3	Approve Related-Party Transactions with ZAO Absolut Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.4	Approve Related-Party Transaction with OAO KB Petrokommerts Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.5	Approve Related-Party Transaction with ZAO Kredit Evropa Bank Re:Guarantee Agreements to ZAO Tander	Management	For	For
15.6	Approve Related-Party Transaction Re: AKB ZAO Bank Societe General Vostok Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.7	Approve Related-Party Transactions with AB Sodeystvie Obchshestvennym Initsiativam Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.8	Approve Related-Party Transactions with OAO Alfa-Bank Re: Guarantee Agreements to ZAO Tander	Management	For	For
15.9	Approve Related-Party Transactions with OOO Selta Re: Loan Agreements	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	For
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	Against
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	Against
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAP GROUP MEETING DATE:  SEP 30, 2009
TICKER:  MAP       SECURITY ID:  Q6077P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Provision of Financial Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution	Management	For	For
1	Approve the Internalisation of the Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares	Management	For	For
2	Approve the Change of Company Name to MAP Airports International Limited	Management	For	For
3	Approve the Increase in Maximum Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year	Management	For	For
4	Adopt New MAL Bye-Laws	Management	For	For

MAP GROUP MEETING DATE:  MAY 27, 2010
TICKER:  MAP       SECURITY ID:  Q5763C127
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	Elect Jeffrey Conyers as Director	Management	For	For
3	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum	Management	For	For
1	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
2	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For
1	Elect Trevor Gerber as Director	Management	For	For
2	Elect John Roberts as Director	Management	For	For
3	Elect Kerrie Mather as Director	Management	For	For
4	Elect John Mullen as Director	Management	For	For
5	Elect Stephen Mayne as Director	Shareholder	Against	Against
6	Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager	Management	For	For
7	Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 27, 2010
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Howard Nye	Management	For	For
1.2	Elect Director Laree E. Perez	Management	For	For
1.3	Elect Director Dennis L. Rediker	Management	For	For
2	Ratify Auditors	Management	For	For

MAX PETROLEUM PLC MEETING DATE:  OCT 13, 2009
TICKER:  MXP       SECURITY ID:  G5924P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect James Jeffs as Director	Management	For	For
3	Re-elect Maksut Narikbayev as Director	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	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,754.74 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,754.74	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,754.74	Management	For	For
8	Amend Articles of Association	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 11, 2010
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen W. Golsby	Management	For	For
1.2	Elect Director Dr. Steven M. Altschuler	Management	For	For
1.3	Elect Director Howard B. Bernick	Management	For	For
1.4	Elect Director James M. Cornelius	Management	For	For
1.5	Elect Director Peter G. Ratcliffe	Management	For	For
1.6	Elect Director Dr. Elliott Sigal	Management	For	For
1.7	Elect Director Robert S. Singer	Management	For	For
1.8	Elect Director Kimberly A. Casiano	Management	For	For
1.9	Elect Director Anna C. Catalano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE:  JUN 30, 2010
TICKER:  MTLR       SECURITY ID:  583840103
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 1.09 per Ordinary Share and RUB 3.29 per Preferred Share	Management	For	For
4.1	Elect Arthur Johnson as Director	Management	None	For
4.2	Elect Vladimir Gusev as Director	Management	None	For
4.3	Elect Aleksandr Evtushenko as Director	Management	None	For
4.4	Elect Igor Zyuzin as Director	Management	None	For
4.5	Elect Igor Kozhukhovsky as Director	Management	None	For
4.6	Elect Serafim Kolpakov as Director	Management	None	For
4.7	Elect Vladimir Polin as Director	Management	None	For
4.8	Elect Valentin Proskurnya as Director	Management	None	For
4.9	Elect Roger Gale as Director	Management	None	For
5.1	Elect Aleksey Zagrebin as Member of Audit Commission	Management	For	For
5.2	Elect Nataliya Mikhailova as Member of Audit Commission	Management	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Management	For	For
6	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	Approve New Edition of Regulations on General Meetings	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve New Edition of Regulations on Remuneration of Directors	Management	For	For
11	Approve Related-Party Transactions	Management	For	For

MEGAWORLD CORPORATION MEETING DATE:  JUN 18, 2010
TICKER:  MEG       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 Minutes of Previous Annual Shareholder Meeting	Management	For	For
4	Approve Annual Report of Management	Management	None	None
5	Appoint External Auditors	Management	For	For
6	Ratify Acts and Resolutions of the Board of Directors, Board Committees and Management	Management	For	For
6.1	Elect Andrew L. Tan as a Director	Management	For	Against
6.2	Elect Katherine L. Tan as a Director	Management	For	Against
6.3	Elect Kingson U. Sian as a Director	Management	For	Against
6.4	Elect Enrique Santos L. Sy as a Director	Management	For	Against
6.5	Elect Miguel V. Varela as a Director	Management	For	For
6.6	Elect Gerardo C. Garcia as a Director	Management	For	Against
6.7	Elect Roberto S. Guevara as a Director	Management	For	Against

MEGGITT PLC MEETING DATE:  APR 21, 2010
TICKER:  MGGT       SECURITY ID:  G59640105
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	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	Against
5	Re-elect Terry Twigger as Director	Management	For	Against
6	Re-elect David Williams as Director	Management	For	Against
7	Re-elect Sir Alan Cox as Director	Management	For	Against
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Approve EU Political Donations and Expenditure	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Approve Scrip Dividend	Management	For	For

MEIKO NETWORK JAPAN CO. LTD. MEETING DATE:  NOV 20, 2009
TICKER:  4668       SECURITY ID:  J4194F104
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	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	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

METRO AG MEETING DATE:  MAY 5, 2010
TICKER:  MEO       SECURITY ID:  D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Juergen Kluge to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Electronic Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13	Amend Articles Re: Postal Voting at the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14	Amend Articles Re: Chair of General Meeting	Management	For	For
15	Amend Articles Re: Editorial Changes	Management	For	For

METSO CORPORATION (VALMET-RAUMA CORP.) MEETING DATE:  MAR 30, 2010
TICKER:  MEO1V       SECURITY ID:  X53579102
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
8.1	Approve Allocation of Income and Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
8.2	Authorize Board to Decide on Donation of up to EUR 2.5 Million	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 92,000 for Chairman, EUR 56,000 for Deputy Chairman, and EUR 56,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Maija-Liisa Friman (Vice Chair), Christer Gardell, Yrjo Neuvo, Pia Rudengren, and Jukka Viinanen (Chair) as Directors; Elect Erkki Pehu-Lehtonen and Mikael von Frenckell as New 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	Authorize Repurchase of 10 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of 15 Million New Shares and Conveyance of 10 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
18	Establish Nominating Committee	Shareholder	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

MHP S A MEETING DATE:  OCT 5, 2009
TICKER:  MHPC       SECURITY ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Repurchase Program	Management	For	Did Not Vote
2	Approval of Terms and Conditions of Share Repurchase Program	Management	For	Did Not Vote
3	Authorize Board to Implement Share Repurchase Program in Accordance With Terms and Conditions	Management	For	Did Not Vote
4	Transact Other Business	Management	None	Did Not Vote

MINTH GROUP LTD. MEETING DATE:  MAY 18, 2010
TICKER:  425       SECURITY ID:  G6145U109
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 Chin Jong Hwa as Executive Director	Management	For	Against
3b	Reelect Shi Jian Hui as Executive Director	Management	For	Against
3c	Reelect Mu Wei Zhong as Executive Director	Management	For	Against
4	Authorize Board to Fix the 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	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

MIRACA HOLDINGS INC MEETING DATE:  JUN 23, 2010
TICKER:  4544       SECURITY ID:  J4352B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiromasa Suzuki	Management	For	Against
1.2	Elect Director Shinji Ogawa	Management	For	Against
1.3	Elect Director Tatsuo Tokumitsu	Management	For	Against
1.4	Elect Director Yoshihiro Kato	Management	For	Against
1.5	Elect Director Shiro Kudo	Management	For	Against
1.6	Elect Director Naoji Yui	Management	For	For
1.7	Elect Director Nobumichi Hattori	Management	For	For
1.8	Elect Director Yasunori Kaneko	Management	For	For
1.9	Elect Director Yoshiki Watanabe	Management	For	For
2	Approve Stock Option Plan	Management	For	For

MIRAIAL CO LTD MEETING DATE:  APR 23, 2010
TICKER:  4238       SECURITY ID:  J4352A103
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	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

MISYS PLC MEETING DATE:  SEP 30, 2009
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	Elect Sir James Crosby as Director	Management	For	For
4	Elect Philip Rowley as Director	Management	For	For
5	Re-elect John King as Director	Management	For	For
6	Re-elect John Ormerod as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 1,823,670	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	Against
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	For
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	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

MITSUBISHI ESTATE CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Keiji Kimura	Management	For	For
2.2	Elect Director Nobuyuki Iizuka	Management	For	For
2.3	Elect Director Toshio Nagashima	Management	For	For
2.4	Elect Director Hiroshi Danno	Management	For	For
2.5	Elect Director Masaaki Kouno	Management	For	For
2.6	Elect Director Hiroyoshi Itou	Management	For	For
2.7	Elect Director Yutaka Yanagisawa	Management	For	For
2.8	Elect Director Hirotaka Sugiyama	Management	For	For
2.9	Elect Director Masamichi Ono	Management	For	For
2.10	Elect Director Isao Matsuhashi	Management	For	For
2.11	Elect Director Fumikatsu Tokiwa	Management	For	For
2.12	Elect Director Yasumasa Gomi	Management	For	For
2.13	Elect Director Shuu Tomioka	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MIZRAHI TEFAHOT BANK LTD. MEETING DATE:  JUN 3, 2010
TICKER:  MZTF       SECURITY ID:  M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	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 Liora Ofer as Director	Management	For	For
2.6	Elect Avraham Shochet as Director	Management	For	For
2.7	Elect Dov Mishor as Director	Management	For	For
2.8	Elect Mordechai Meir as Director	Management	For	For
2.9	Elect Yossi Shahak as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Bonus of Board Chairman	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  JUN 28, 2010
TICKER:  GMKN       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 Dividends of RUB 210 per Share	Management	For	For
5.1	Elect Dmitry Afanasyev as Director	Management	None	Against
5.2	Elect Boris Bakal as Director	Management	None	Against
5.3	Elect Aleksey Bashkirov as Director	Management	None	For
5.4	Elect Andrey Bougrov as Director	Management	None	Against
5.5	Elect Olga Voytovich as Director	Management	None	Against
5.6	Elect Aleksandr Voloshin as Director	Management	None	For
5.7	Elect Artem Volynets as Director	Management	None	Against
5.8	Elect Vadim Geraskin as Director	Management	None	Against
5.9	Elect Maksim Goldman as Director	Management	None	Against
5.10	Elect Oleg Deripaska as Director	Management	None	Against
5.11	Elect Marianna Zakharova as Director	Management	None	Against
5.12	Elect Olga Zinovyeva as Director	Management	None	Against
5.13	Elect Nataliya Kindikova as Director	Management	None	Against
5.14	Elect Andrey Klishas as Director	Management	None	Against
5.15	Elect Dmitry Kostoev as Director	Management	None	Against
5.16	Elect Bradford Alan Mills as Director	Management	None	For
5.17	Elect Oleg Pivovarchuk as Director	Management	None	Against
5.18	Elect Dmitry Razumov as Director	Management	None	Against
5.19	Elect Petr Sinshov as Director	Management	None	Against
5.20	Elect Tatiana Soina as Director	Management	None	Against
5.21	Elect Maksim Sokov as Director	Management	None	Against
5.22	Elect Vladislav Solovyov as Director	Management	None	Against
5.23	Elect Vladimir Strzhalkovsky as Director	Management	None	Against
5.24	Elect Vasily Titov as Director	Management	None	For
5.25	Elect John Gerard Holden as Director	Management	None	For
6.1	Elect Petr Voznenko as Member of Audit Commission	Management	For	Against
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Elena Mukhina as Member of Audit Commission	Management	For	Against
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tatiana Potarina as Member of Audit Commission	Management	For	Against
6.6	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
6.7	Elect Sergey Khodasevich as Member of Audit Commission	Management	For	Against
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8.1	Approve Remuneration of Independent Directors	Management	For	For
8.2	Approve Stock Option Plan for Independent Directors	Management	For	For
9	Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Management	For	For
10	Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Management	For	For
11	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
12	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Guarantee Agreements between Company and ZAO Normetimpeks	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 11, 2010
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Management	For	For
1.2	Elect Director David L. Kolb	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
1.4	Elect Director W. Christopher Wellborn	Management	For	For
2	Ratify Auditors	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 27, 2009
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2009	Management	For	For
2	Reelect MM Blair as Director	Management	For	Against
3	Reelect LJ Chiappini as Director	Management	For	Against
4	Reelect SB Cohen as Director	Management	For	Against
5	Reelect MR Johnston as Director	Management	For	For
6	Reelect WJ Swain as Director	Management	For	Against
7	Elect SI Bird as Director	Management	For	Against
8	Elect RM Motanyane as Director	Management	For	For
9	Elect SEN Sebotsa as Director	Management	For	For
10	Elect M Tembe as Director	Management	For	For
11	Approve Ernst & Young Inc as Auditors of the Company and Appoint V Pillay as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
12	Approve Remuneration of Non-Executive Directors with Effect from 1 April 2009	Management	For	For
13	Amend Mr Price Partners Share Trust and Scheme Rules	Management	For	For
14	Amend Mr Price General Staff Share Trust and Scheme Rules	Management	For	For
15	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  SEP 30, 2009
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joao Baptista de Abreu as an Independent Director	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  DEC 17, 2009
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2:1 Stock Split	Management	For	For
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	For
3	Amend Stock Option Plan to Reflect Changes from Stock Split	Management	For	Against

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  MAR 8, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Eduardo Luiz de Mascarenhas Picchioni as Director Following the Resignation of Robert Charles Gibbins	Management	For	Against
2	Amend Article 24	Management	For	For
3	Consolidate Company Bylaws to Reflect Change in Article 24	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       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, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  MRVE3       SECURITY ID:  P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Creation of Legal Executive Officer and Investor Relations Executive Officer Positions	Management	For	Against
2	Amend Article 24 to Reflect the New Executive Positions	Management	For	Against
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	Against

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 29, 2010
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Toshiaki Egashira	Management	For	For
2.2	Elect Director Ichiro Tateyama	Management	For	For
2.3	Elect Director Tadashi Kodama	Management	For	For
2.4	Elect Director Yasuyoshi Karasawa	Management	For	For
2.5	Elect Director Susumu Fujimoto	Management	For	For
2.6	Elect Director Shuhei Horimoto	Management	For	For
2.7	Elect Director Hisahito Suzuki	Management	For	For
2.8	Elect Director Masanori Yoneda	Management	For	For
2.9	Elect Director Katsuaki Ikeda	Management	For	For
2.10	Elect Director Toshihiko Seki	Management	For	For
2.11	Elect Director Akira Watanabe	Management	For	For
2.12	Elect Director Mitsuhiro Umezu	Management	For	For
2.13	Elect Director Daiken Tsunoda	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 28, 2010
TICKER:  MUV2       SECURITY ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Benita Ferrero-Waldner to the Supervisory Board	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 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MEETING DATE:  APR 30, 2010
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles re: Fix Board Term	Management	For	Against
2	Amend Articles to Reflect Changes in Capital	Management	For	For

MVELAPHANDA RESOURCES LTD MEETING DATE:  DEC 3, 2009
TICKER:  MVL       SECURITY ID:  S53030110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Elect Yolanda Cuba as Director	Management	For	Against
3	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
4	Ratify and Confirm the Actions of All Persons who Held Office as Members of the Board of Directors of Mvela Resources During the Year Ended30 June 2009 in so Far as Such Actions Had Any Bearing on the Affairs of Mvela Resources	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 24, 2010
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 5	Management	For	For
2.1	Elect Director Kazuyuki Matsumoto	Management	For	For
2.2	Elect Director Hiroshi Sawa	Management	For	For
2.3	Elect Director Youichi Inoue	Management	For	For
2.4	Elect Director Shigeki Tsubouchi	Management	For	For
2.5	Elect Director Yousuke Mishiro	Management	For	For
2.6	Elect Director Yuujirou Imamura	Management	For	For
2.7	Elect Director Hiroyuki Aoi	Management	For	For
2.8	Elect Director Tsutomu Sakamoto	Management	For	For
2.9	Elect Director Kazuaki Kotani	Management	For	For
2.10	Elect Director Kazuhide Naraki	Management	For	For

NACHI-FUJIKOSHI CORP. MEETING DATE:  FEB 23, 2010
TICKER:  6474       SECURITY ID:  J47098108
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	Elect Director	Management	For	For

NAGAILEBEN CO., LTD. MEETING DATE:  NOV 26, 2009
TICKER:  7447       SECURITY ID:  J47152103
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 - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against

NASPERS LTD MEETING DATE:  AUG 28, 2009
TICKER:  NPN       SECURITY ID:  S53435103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2009	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	For
3	Approve Remuneration of Non-Executive Directors for the Year Ended 31 March 2009	Management	For	For
4	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
5.1	Elect L P Retief as Director	Management	For	For
5.2	Elect S J Z Pacak as Director	Management	For	For
6.1	Reelect F-A du Plessis as Director	Management	For	For
6.2	Reelect R C C Jafta as Director	Management	For	For
6.3	Reelect T M F Phaswana as Director	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 5 Percent of Issued Capital	Management	For	For
1	Authorize Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
2	Authorize Repurchase of A Ordinary Issued Shares	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

NATIONAL GRID PLC MEETING DATE:  JUL 27, 2009
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 23 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Re-elect Kenneth Harvey as Director	Management	For	For
6	Re-elect Steve Lucas as Director	Management	For	For
7	Re-elect Stephen Pettit as Director	Management	For	For
8	Re-elect Nick Winser as Director	Management	For	For
9	Re-elect George Rose as Director	Management	For	Against
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	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 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802	Management	For	For
14	Approve Scrip Dividend Program	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720	Management	For	For
17	Authorise 243,269,786 Ordinary Shares for Market Purchase	Management	For	For
18	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Adopt New Articles of Association	Management	For	For

NATIONAL GRID PLC MEETING DATE:  JUL 27, 2009
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 23 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Re-elect Kenneth Harvey as Director	Management	For	For
6	Re-elect Steve Lucas as Director	Management	For	For
7	Re-elect Stephen Pettit as Director	Management	For	For
8	Re-elect Nick Winser as Director	Management	For	For
9	Re-elect George Rose as Director	Management	For	Against
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	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 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802	Management	For	Against
14	Approve Scrip Dividend Program	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720	Management	For	Against
17	Authorise 243,269,786 Ordinary Shares for Market Purchase	Management	For	For
18	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Adopt New Articles of Association	Management	For	For

NATURA COSMETICOS SA MEETING DATE:  AUG 5, 2009
TICKER:  NATU3       SECURITY ID:  P7088C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
i	Amend Article 5 to Reflect Increase in Share Capital Resulting for the Exercise of Options Issued Under the Company's Stock Option Plan	Management	For	Against
ii	Amend Article 24 re: Executive Officer's Responsibilities	Management	For	For
iii	Amend Article 27 to Comply with Regulatory Changes	Management	For	For
iv	Amend Article 33	Management	For	For
v	Consolidate Articles	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NETEASE COM INC MEETING DATE:  SEP 4, 2009
TICKER:  NTES       SECURITY ID:  64110W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-election Of Director: William Ding	Management	For	Against
2	Re-election Of Director: Alice Cheng	Management	For	For
3	Re-election Of Director: Denny Lee	Management	For	Against
4	Re-election Of Director: Joseph Tong	Management	For	For
5	Re-election Of Director: Lun Feng	Management	For	Against
6	Re-election Of Director: Michael Leung	Management	For	For
7	Re-election Of Director: Michael Tong	Management	For	Against
8	Appoint Pricewaterhousecoopers Zhong Tian CPAs Limited Company as Independent Auditors Of Netease.com, Inc. For The Fiscal Year Ending December 31, 2009.	Management	For	For

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIHON PARKERIZING CO. LTD. MEETING DATE:  JUN 29, 2010
TICKER:  4095       SECURITY ID:  J55096101
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	Elect Director Shuji Tanabe	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NINE DRAGONS PAPER HOLDINGS LTD MEETING DATE:  DEC 3, 2009
TICKER:  2689       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 Lau Chun Shun as Director	Management	For	Against
3a6	Reelect Gao Jing 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	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

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 25, 2010
TICKER:  7287       SECURITY ID:  J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shoji Nagai	Management	For	For
1.2	Elect Director Kazuo Nirasawa	Management	For	For
1.3	Elect Director Takashi Nagatsuka	Management	For	For
1.4	Elect Director Mitsuhiro Kawamata	Management	For	For
1.5	Elect Director Yoshiaki Yazawa	Management	For	For
1.6	Elect Director Takeyoshi Igarashi	Management	For	For
1.7	Elect Director Hiroshi Araki	Management	For	For
1.8	Elect Director Hirotoshi Takada	Management	For	For
1.9	Elect Director Makoto Okawa	Management	For	For
1.10	Elect Director Yoshiki Takebe	Management	For	For
1.11	Elect Director Akira Nakamura	Management	For	For
1.12	Elect Director Junichi Suzuki	Management	For	For
1.13	Elect Director Seiichiro Okada	Management	For	For
1.14	Elect Director Morito Sato	Management	For	For
1.15	Elect Director Toshiaki Ichihashi	Management	For	For
1.16	Elect Director Yoichi Ayata	Management	For	For
2	Appoint Statutory Auditor Masao Asano	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  4201       SECURITY ID:  J56085111
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 Authorize Public Announcements in Electronic Format - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Kenichi Ogasawara	Management	For	For
3.2	Elect Director Keiji Ishizaki	Management	For	For
3.3	Elect Director Osamu Matsuda	Management	For	For
3.4	Elect Director Makoto Moritani	Management	For	For
3.5	Elect Director Sumio Goto	Management	For	For
3.6	Elect Director Michio Oda	Management	For	For
3.7	Elect Director Takeo Kawabata	Management	For	For
3.8	Elect Director Junichi Akagi	Management	For	For
3.9	Elect Director Katsumi Nishii	Management	For	For
3.10	Elect Director Hideki Ono	Management	For	For
3.11	Elect Director Keiichi Takahashi	Management	For	For
3.12	Elect Director Shigeru Tsuyuki	Management	For	For
4.1	Appoint Statutory Auditor Yoshio Iwamoto	Management	For	For
4.2	Appoint Statutory Auditor Kazunori Takada	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 24, 2010
TICKER:  9432       SECURITY ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Norio Wada	Management	For	For
2.2	Elect Director Satoshi Miura	Management	For	For
2.3	Elect Director Noritaka Uji	Management	For	For
2.4	Elect Director Hiroo Unoura	Management	For	For
2.5	Elect Director Kaoru Kanazawa	Management	For	For
2.6	Elect Director Yasuhiro Katayama	Management	For	For
2.7	Elect Director Toshio Kobayashi	Management	For	For
2.8	Elect Director Hiroki Watanabe	Management	For	For
2.9	Elect Director Hiromichi Shinohara	Management	For	For
2.10	Elect Director Tetsuya Shouji	Management	For	For
2.11	Elect Director Takashi Imai	Management	For	For
2.12	Elect Director Youtarou Kobayashi	Management	For	For

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 29, 2010
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 Reduce Directors' Term - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Akira Yamashita	Management	For	For
3.2	Elect Director Kohei Sueda	Management	For	For
3.3	Elect Director Kiyoshi Komaba	Management	For	For
3.4	Elect Director Toshio Kondo	Management	For	For
3.5	Elect Director Kiyoharu Tanaka	Management	For	For
3.6	Elect Director Shinichi Hattori	Management	For	For
3.7	Elect Director Kazuhiko Tanaka	Management	For	For
3.8	Elect Director Shigeki Miyachi	Management	For	For
3.9	Elect Director Toshitaka Akimoto	Management	For	For
3.10	Elect Director Toshinao Kimura	Management	For	For

NITTO KOHKI CO., LTD. MEETING DATE:  JUN 22, 2010
TICKER:  6151       SECURITY ID:  J58676107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Toshio Mikiya	Management	For	For
2.2	Elect Director Naoyuki Kotake	Management	For	For
2.3	Elect Director Mitsuo Ichikawa	Management	For	For
2.4	Elect Director Tomoo Kondou	Management	For	For
2.5	Elect Director Yutaka Nishida	Management	For	For
2.6	Elect Director Yasuo Nakagawa	Management	For	For
2.7	Elect Director Yoko Takata	Management	For	For
3	Appoint Alternate Statutory Auditor Takayuki Soma	Management	For	For
4	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       SECURITY ID:  G6542T119
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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NOKIAN TYRES MEETING DATE:  APR 8, 2010
TICKER:  NRE1V       SECURITY ID:  X5862L103
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 70,000 for Chairman, and EUR 35,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect (Kim Gran, Hille Korhonen, Hannu Penttila, Yasuhiko Tanokashira, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Stock Option Plan and Share Ownership Plan	Management	For	Did Not Vote
16	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
17	Approve Charitable Donations of up to EUR 500,000 to Support Universities and Other Institutes of Higher Education	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

NORTHERN OFFSHORE LTD MEETING DATE:  SEP 15, 2009
TICKER:  NOF       SECURITY ID:  G6635W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Chairman of Meeting	Management	None	None
4	Receive President's Report	Management	None	None
5	Accept Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7i	Fix Number of Directors at 5	Management	For	For
7ii.1	Elect Jim LaChance as a Director	Management	For	For
7ii.2	Elect Kurt Plumer as a Director	Management	For	For
7ii.3	Elect Stephen Knudtzon as a Director	Management	For	For
7ii.4	Elect Scott O'Keefe as a Director	Management	For	For
7ii.5	Elect Hal Goldstein as a Director	Management	For	For
7iii	Authorize Board to Fill Vacancies	Management	For	For
8	Approve Remuneration of $114,770 for Stephen Knudtzon	Management	For	For

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  66987V109
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7	Additional And/or Counter-proposals Presented At The Meeting	Management	For	Did Not Vote

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  AUG 7, 2009
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  OCT 15, 2009
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Make A Decision To Pay Out Dividends On The Company's Outstanding Shares For First Half Of 2009	Management	For	For
2	To Approve Amendments To The Charter Of Novatek	Management	For	Against
3	To Approve Amendments To The Regulations For Novatek's General Meetings Of Shareholders	Management	For	For
4	To Approve Amendments To The Regulations For Novatek's Board Of Directors	Management	For	Against
5	To Approve Amendments To The Regulations For Novatek's Management Board	Management	For	Against

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  NOV 24, 2009
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve Several Interrelated Interested Party Transactions.	Management	For	For
2	To Approve Several Interrelated Interested Party Transactions.	Management	For	For

NOVATEK OAO (FORMERLY NOVAFININVEST OAO) MEETING DATE:  APR 28, 2010
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
1.2	Approve Interim Dividends of RUB 1.75 per Share for Second Half of Fiscal 2009	Management	For	For
2	Amend Regulations on Board of Directors Re: Director Remuneration	Management	For	For
3	Approve Regulations on Remuneration of Members of Board of Directors	Management	For	For
4.1	Elect Andrey Akimov as Director	Management	None	For
4.2	Elect Burkhard Bergmann as Director	Management	None	For
4.3	Elect Ruben Vardanian as Director	Management	None	For
4.4	Elect Mark Gyetvay as Director	Management	None	For
4.5	Elect Vladimir Dmitriev as Director	Management	None	For
4.6	Elect Leonid Mikhelson as Director	Management	None	For
4.7	Elect Aleksandr Natalenko as Director	Management	None	For
4.8	Elect Kirill Seleznev as Director	Management	None	For
4.9	Elect Gennady Timchenko as Director	Management	None	For
5.1	Elect Maria Konovalova as Member of Audit Commission	Management	For	For
5.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
5.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Shulikin as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
7.1	Approve Additional Remuneration for Directors Elected at Company's May 27, 2009, AGM	Management	For	For
7.2	Approve Remuneration of Newly Elected Directors for 2010	Management	For	For
8	Approve Additional Remuneration for Members of Audit Commission Elected at Company's May 27, 2009, AGM	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  K7314N152
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JUN 4, 2010
TICKER:  NMTP       SECURITY ID:  X5904U103
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	Management	For	For
5.1	Elect Evgeny Gorlakov as Director	Management	None	For
5.2	Elect Aleksandr Davydenko as Director	Management	None	Against
5.3	Elect Georgy Koryashkin as Director	Management	None	For
5.4	Elect Viktor Olersky as Director	Management	None	Against
5.5	Elect Pavel Potapov as Director	Management	None	Against
5.6	Elect Tamara Pakhomenko as Director	Management	None	Against
5.7	Elect Aleksandr Ponomarenko as Director	Management	None	For
5.8	Elect Vladimir Ulyanov as Director	Management	None	Against
5.9	Elect Aleksandr Shokhin as Director	Management	None	For
6	Elect Igor Vilinov as General Director	Management	For	For
7.1	Elect Galina Baturina as Member of Audit Commission	Management	For	Against
7.2	Elect Tatiana Vnukova as Member of Audit Commission	Management	For	For
7.3	Elect Igor Marchev as Member of Audit Commission	Management	For	Against
7.4	Elect Yulia Maslova as Member of Audit Commission	Management	For	For
7.5	Elect Elena Serdyuk as Member of Audit Commission	Management	For	Against
7.6	Elect Tamara Stretovich as Member of Audit Commission	Management	For	Against
7.7	Elect Tatiana Chibinyaeva as Member of Audit Commission	Management	For	For
7.8	Elect Marina Yazeva as Member of Audit Commission	Management	For	For
8.1	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	For
8.2	Ratify ZAO KMPG as Auditor	Management	For	Against
8.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
8.4	Ratify OOO Ernst & Young as Auditor	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Approve Remuneration of Members of Audit Commission	Management	For	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE:  JUN 4, 2010
TICKER:  NMTP       SECURITY ID:  67011U208
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	Management	For	For
5.1	Elect Evgeny Gorlakov as Director	Management	None	For
5.2	Elect Aleksandr Davydenko as Director	Management	None	Against
5.3	Elect Georgy Koryashkin as Director	Management	None	For
5.4	Elect Viktor Olersky as Director	Management	None	Against
5.5	Elect Pavel Potapov as Director	Management	None	Against
5.6	Elect Tamara Pakhomenko as Director	Management	None	Against
5.7	Elect Aleksandr Ponomarenko as Director	Management	None	For
5.8	Elect Vladimir Ulyanov as Director	Management	None	Against
5.9	Elect Aleksandr Shokhin as Director	Management	None	For
6	Elect Igor Vilinov as General Director	Management	For	For
7.1	Elect Galina Baturina as Member of Audit Commission	Management	For	Against
7.2	Elect Tatiana Vnukova as Member of Audit Commission	Management	For	For
7.3	Elect Igor Marchev as Member of Audit Commission	Management	For	Against
7.4	Elect Yulia Maslova as Member of Audit Commission	Management	For	For
7.5	Elect Elena Serdyuk as Member of Audit Commission	Management	For	Against
7.6	Elect Tamara Stretovich as Member of Audit Commission	Management	For	Against
7.7	Elect Tatiana Chibinyaeva as Member of Audit Commission	Management	For	For
7.8	Elect Marina Yazeva as Member of Audit Commission	Management	For	For
8.1	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	For
8.2	Ratify ZAO KMPG as Auditor	Management	For	Against
8.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
8.4	Ratify OOO Ernst & Young as Auditor	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Approve Remuneration of Members of Audit Commission	Management	For	For

OBIC CO LTD. MEETING DATE:  JUN 25, 2010
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 190	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  MAR 25, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  MAR 25, 2010
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction of Share Capital	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

OGK-2 MEETING DATE:  JUN 24, 2010
TICKER:  OGK2       SECURITY ID:  X7762E106
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
2.1	Elect Denis Fedorov as Director	Management	None	Against
2.2	Elect Igor Golenishchev as Director	Management	None	Against
2.3	Elect Pavel Shatsky as Director	Management	None	Against
2.4	Elect Boris Vaynzikher as Director	Management	None	Against
2.5	Elect Anatoly Gavrilenko as Director	Management	None	Against
2.6	Elect Stanislav Neveynitsyn as Director	Management	None	Against
2.7	Elect Aleksey Mityushov as Director	Management	None	Against
2.8	Elect Fedor Opadchy as Director	Management	None	Against
2.9	Elect Damir Shavaleyev as Director	Management	None	Against
2.10	Elect Mikhail Khodursky as Director	Management	None	Against
2.11	Elect Artur Trinoga as Director	Management	None	Against
2.12	Elect Denis Kulikov as Director	Management	None	For
2.13	Elect Vladimir Dudchenko as Director	Management	None	Against
3.1	Elect Mikhail Karatonov as Member of Audit Commission	Management	For	For
3.2	Elect Margarita Mironova as Member of Audit Commission	Management	For	For
3.3	Elect Petr Korunov as Member of Audit Commission	Management	For	For
3.4	Elect Evgeny Zemlyanoy as Member of Audit Commission	Management	For	For
3.5	Elect Olesya Frolova as Member of Audit Commission	Management	For	For
4.1	Ratify ZAO KPMG as Auditor	Management	For	Against
4.2	Ratify ZAO BDO as Auditor	Management	For	For
4.3	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	Against
5	Approve New Edition of Charter	Management	For	For
6	Approve Company's Internal Documents Pertaining to Company Bodies	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Large-Scale Transaction	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  SEP 23, 2009
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Raphael Hermeto de Almeida as Director	Management	For	Did Not Vote
2	Approve Issuance of Options in Favor of Raphael Hermeto de Almeida	Management	For	Did Not Vote
3	Amend Article 5 of Company Bylaws	Management	For	Did Not Vote

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  DEC 18, 2009
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 1:100 Stock Split	Management	For	Did Not Vote
2	Amend Article 5 to Reflect Capital Stock Split	Management	For	Did Not Vote

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       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, 2009	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, Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE:  APR 30, 2010
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Grant of Shares Under Stock Option Plan	Management	For	Against

OIL SEARCH LTD. MEETING DATE:  APR 23, 2010
TICKER:  OSH       SECURITY ID:  Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Financial Statements of the Company, Together With the Directors' and Auditors' Reports, for the Year Ended Dec. 31, 2009	Management	For	For
2	Elect Gerea Aopi as Director	Management	For	For
3	Elect Martin Kriewaldt as Director	Management	For	For
4	Elect John Stitt as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration. Deloitte Touche Rohmatsu Retires in Accordance to the Companies Act and is Eligible for Re-appointment	Management	For	For
1	Approve the Issuance of Up To 350,000 Performance Rights to Peter Botten, Managing Director	Management	For	For
2	Approve the Issuance of Up To 75,000 Performance Rights to Gerea Aopi, Executive Director	Management	For	For
3	Approve the Issuance of 132,381 Restricted Shares by Way of a Mandatory Deferral of 50 Percent of the Short Term Incentive of Peter Botten, Managing Director	Management	For	For
4	Approve the Issuance to Gerea Aopi, Executive Director of 33,240 Restricted Shares Via the Mandatory Deferral of 50 Percent of the Executive Director's Short Term Incentive and 100,000 by Way of Retention Award	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORASCOM TELECOM HOLDING MEETING DATE:  OCT 22, 2009
TICKER:  ORTE       SECURITY ID:  M7526D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote

ORASCOM TELECOM HOLDING MEETING DATE:  DEC 27, 2009
TICKER:  ORTE       SECURITY ID:  M7526D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize EGP 5 Billion Rights Issue (Issuance of Equity with Preemptive Rights)	Management	For	Did Not Vote
2	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE:  MAY 7, 2010
TICKER:  316       SECURITY ID:  G67749153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Tung Chee Chen as Director	Management	For	For
2b	Reelect Tung Lieh Sing Alan as Director	Management	For	For
2c	Reelect Wong Yue Chim Richard as Director	Management	For	For
3	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	For
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

ORIFLAME COSMETICS S.A. MEETING DATE:  MAY 19, 2010
TICKER:  ORI SDB       SECURITY ID:  L7272A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pontus Andreasson as Chairman of Meeting	Management	For	Did Not Vote
2	Receive Directors' Special Report on Conflict of Interests	Management	None	Did Not Vote
3	Receive and Approve Directors' and Auditors' Reports	Management	For	Did Not Vote
4	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Dividends of EUR 1.25 per Share	Management	For	Did Not Vote
7	Receive Announcements on Board's and Board Committees' Work in 2009	Management	None	Did Not Vote
8i	Approve Discharge of Directors	Management	For	Did Not Vote
8ii	Approve Discharge of Auditors	Management	For	Did Not Vote
9i1	Reelect Magnus Brannstorm as Director	Management	For	Did Not Vote
9i2	Elect Anders Dahlvig as New Director	Management	For	Did Not Vote
9i3	Reelect Marie Ehrling as Director	Management	For	Did Not Vote
9i4	Reelect Lilian Fossum as Director	Management	For	Did Not Vote
9i5	Reelect Alexander af Jochnik as Director	Management	For	Did Not Vote
9i6	Reelect Jonas af Jochnik as Director	Management	For	Did Not Vote
9i7	Reelect Robert af Jochnik as Director	Management	For	Did Not Vote
9i8	Reelect Helle Kruse Nielsen as Director	Management	For	Did Not Vote
9i9	Reelect Christian Salamon as Director	Management	For	Did Not Vote
9ii	Reelect Robert af Jochnik as Board Chairman	Management	For	Did Not Vote
9iii	Ratify KPMG Audit Sarl as Auditors	Management	For	Did Not Vote
10	Approve (i) Continuation of Nomination Committee and (ii) Proposed Appointment Procedure for Nomination Committee Members	Management	For	Did Not Vote
11	Approve Remuneration of Directors	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Receive Information on Cost Calculation of Oriflame 2005 and 2008 Share Incentive Plan Allocations	Management	None	Did Not Vote
14	Approve Terms of 2010 Investment Share Plan	Management	For	Did Not Vote
15	Amend Regulations on General Meetings and Amend Article 28 Accordingly	Management	For	Did Not Vote
16	Allow Board to Delegate Powers to Committees and Amend Article 19 Accordingly	Management	For	Did Not Vote
17	Allow Board to Delegate Powers to Chairman or Two Directors and Amend Article 20 Accordingly	Management	For	Did Not Vote
18	Approve Modification of Signing Procedure for Minutes of Board of Directors by Chairman and Amend Article 16 Accordingly	Management	For	Did Not Vote
19	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 2.25 Million Shares	Management	For	Did Not Vote
20	Transact Other Business (Voting)	Management	For	Did Not Vote

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

ORKLA ASA MEETING DATE:  DEC 10, 2009
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Set Minimum Convocation Period for General Meetings; Enable Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

ORKLA ASA MEETING DATE:  APR 22, 2010
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Allocation of Income and Dividends of NOK 2.25 per Share	Management	For	Did Not Vote
2.1	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	None	Did Not Vote
2.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
2.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
3.1	Approve Repurchase of Shares and Reissuance of Repurchased Shares in Connection with Incentive Arrangements	Management	For	Did Not Vote
3.2	Authorize Repurchase of Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Issuance of 72 Million Shares without Preemptive Rights	Management	For	Did Not Vote
5	Reelect Andresen, Kreutzer, Bjerke, Houg, Pettersson, Waersted, Windfeldt, Svarva, Mejdell, Blystad, Selte and Venold as Members of Corporate Assembly; Elect Flinder and Brautaset as New Members; Elect Six Deputies	Management	For	Did Not Vote
6.1	Elect Olaug Svarva, Idar Kreutzer and Leiv Askvig as Members of Nominating Committee	Management	For	Did Not Vote
6.2	Elect Idar Kreutzer as Chairman of Nominating Committee	Management	For	Did Not Vote
7	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 130,000 per Year for Chairman, NOK 32,500 per Year for Vice-Chairman and NOK 6,500 per Meeting Attended for Other Members	Management	For	Did Not Vote
8	Approve Remuneration for Nomination Committee Work in the Amount of NOK 6,500 per Meeting for the Chair and NOK 4,500 per Meeting for Other Members	Management	For	Did Not Vote
9	Approve Guidelines for Nomination Committee	Management	For	Did Not Vote
10	Approve Remuneration of Auditors	Management	For	Did Not Vote
11	Instruct Board to Direct Management to Ensure that Orkla Finans' Operations Are Grounded at All Times in Adequate Expertise and Satisfactory Ethical Guidelines	Shareholder	Against	Did Not Vote

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 22, 2010
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 5500	Management	For	For
2.1	Elect Director Michio Yoneda	Management	For	For
2.2	Elect Director Motoharu Fujikura	Management	For	For
2.3	Elect Director Manabu Matsumoto	Management	For	For
2.4	Elect Director Koutarou Yamazawa	Management	For	For
2.5	Elect Director Yoshinori Karino	Management	For	For
2.6	Elect Director Tsutomu Okuda	Management	For	For
2.7	Elect Director Yusuke Kawamura	Management	For	For
2.8	Elect Director Yuuko Kawamoto	Management	For	For
2.9	Elect Director Taichi Sakaiya	Management	For	For
2.10	Elect Director Shigeo Sasaki	Management	For	For
2.11	Elect Director Shigeru Morimoto	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

OSG CORP. (6136) MEETING DATE:  FEB 20, 2010
TICKER:  6136       SECURITY ID:  J63137103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 3	Management	For	For
2.1	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	Appoint Statutory Auditor	Management	For	Against

OTP BANK RT MEETING DATE:  APR 30, 2010
TICKER:  OTP       SECURITY ID:  X60746181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Amend Bylaws Re: Approve Board of Directors Proposal to Combine Amendments into Motions 1 and 2	Management	For	Did Not Vote
1.2	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 1	Management	For	Did Not Vote
1.3	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 2	Management	For	Did Not Vote
2	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
3	Approve Corporate Governance Report	Management	For	Did Not Vote
4	Approve Discharge of Members of Board of Directors	Management	For	Did Not Vote
5	Approve Board of Directors' Report on Company's Business Policy for Fiscal 2010	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	Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY) MEETING DATE:  MAR 18, 2010
TICKER:  OTE1V       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 Board's and 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 0.70 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 Vice Chairman, and EUR 3,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Six	Management	For	Did Not Vote
12	Reelect Carl-Gustaf Bergstrom (Chair), Karri Kaitue, Hannu Linnoinen, and Anssi Soila as Directors; Elect Eija Ailasmaa and Tapani Jarvinen as New 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 4.6 Million Issued Shares	Management	For	Did Not Vote
16	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
17	Amend Articles Re: Notification of General Meeting	Management	For	Did Not Vote
18	Approve Charitable Donations of up to EUR 600,000 to Finnish Universities	Management	For	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

OZ MINERALS LTD MEETING DATE:  MAY 19, 2010
TICKER:  OZL       SECURITY ID:  Q7161P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009	Management	None	None
2(i)	Elect Neil Hamilton as Director	Management	For	For
2(ii)	Elect Paul Dowd as Director	Management	For	For
2(iii	Elect Charles Lenegan as Director	Management	For	For
2(iv)	Elect Brian Jamieson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
4	Approve the Grant of Up to 2.8 Million Performance Rights to Terry Burgess, Managing Director and Chief Executive Officer, Under the OZ Minerals Long Term Incentive Plan	Management	For	For
5	Ammend Constitution to Include Proportional Takeover Approval Provisions	Management	For	For

P.R.I. POL-AQUA SA MEETING DATE:  JUN 17, 2010
TICKER:  PQA       SECURITY ID:  X65706107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2009	Management	None	None
6	Receive Consolidated Financial Statements	Management	None	None
7	Receive Supervisory Board Report	Management	None	None
8	Approve Financial Statements	Management	For	For
9	Approve Management Board Report on Company's Operations in Fiscal 2009	Management	For	For
10	Approve Treatment of Net Loss	Management	For	For
11.1	Approve Discharge of Marek Stefanski	Management	For	For
11.2	Approve Discharge of Iwona Rudnikowska (Deputy CEO)	Management	For	For
11.3	Approve Discharge of Andrzej Napierski (Management Board Member)	Management	For	For
11.4	Approve Discharge of Robert Stefan Molo (Management Board Member)	Management	For	For
11.5	Approve Discharge of Janusz Andrzej Lewandowski (Management Board Member)	Management	For	For
11.6	Approve Discharge of Piotr Chelkowski (Management Board Member and CEO)	Management	For	For
11.7	Approve Discharge of Mariusz Ambroziak (Supervisory Board Member)	Management	For	For
11.8	Approve Discharge of Marcin Wierzbicki (Supervisory Board Member)	Management	For	For
11.9	Approve Discharge of Janusz Steinhoff (Supervisory Board Member)	Management	For	For
11.10	Approve Discharge of Slawomir Petelicki (Supervisory Board Member)	Management	For	For
11.11	Approve Discharge of Marek Stefanski (Supervisory Board Member)	Management	For	For
11.12	Approve Discharge of Leon Stanislaw Komornicki (Supervisory Board Member)	Management	For	For
11.13	Approve Discharge of Krzysztof Rafal Gadkowski (Supervisory Board Member)	Management	For	For
12	Approve Consolidated Financial Statements	Management	For	For
13	Approve Changes in Composition of Supervisory Board	Management	For	For
14	Amend Statute	Management	For	For
15	Approve Consolidated Text of Statute	Management	For	For
16	Close Meeting	Management	None	None

PAL CO. LTD MEETING DATE:  MAY 25, 2010
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 35	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  JUL 7, 2009
TICKER:  570002       SECURITY ID:  Y6722V140
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 INR 10 Billion	Management	For	Against

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  JUL 7, 2009
TICKER:  570002       SECURITY ID:  Y6722V157
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 INR 10 Billion	Management	For	Against

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  DEC 2, 2009
TICKER:  570002       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 S. Haribhakti as Director	Management	For	For
4	Reappoint S. Doreswamy as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint V. Biyani as Director	Management	For	For
7	Approve Appointment and Remuneration of V. Biyani, Executive Director	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  DEC 2, 2009
TICKER:  570002       SECURITY ID:  Y6722V157
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 S. Haribhakti as Director	Management	For	For
4	Reappoint S. Doreswamy as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint V. Biyani as Director	Management	For	For
7	Approve Appointment and Remuneration of V. Biyani, Executive Director	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  DEC 14, 2009
TICKER:  570002       SECURITY ID:  Y6722V140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and/or Transfer of the Value Retail Business to Pantaloon Future Ventures Ltd., a Wholly-Owned Subsidiary, to be Renamed as Future Value Retail Ltd.	Management	For	For

PANTALOON RETAIL (INDIA) LTD. MEETING DATE:  DEC 14, 2009
TICKER:  570002       SECURITY ID:  Y6722V157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and/or Transfer of the Value Retail Business to Pantaloon Future Ventures Ltd., a Wholly-Owned Subsidiary, to be Renamed as Future Value Retail Ltd.	Management	For	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  SEP 24, 2009
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman & Kesselman as Auditors	Management	For	For
2	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors and Approve Their Remuneration	Management	For	For
5a	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Abstain
5b	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  OCT 22, 2009
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Barry Ben-Zeev as External Director and Approve His Terms of Compensation	Management	For	For
1a	Indicate If You Are a Controlling Shareholder	Management	None	Against
2	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
3	Approve Registration Rights Agreement	Management	For	For
3a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
4	Approve Grant of Indemnification to Directors	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6	Amend Articles	Management	For	Against
7	Indicate If Your Holdings or Vote Requires Consent of Minister of Communications	Management	None	Against
8	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PARTNER COMMUNICATIONS COMPANY LTD. MEETING DATE:  APR 28, 2010
TICKER:  PTNR       SECURITY ID:  70211M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Kesselman and Kesselman as Auditors	Management	For	For
2	Discuss Auditor's Remuneration for 2009	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Elect Directors (Bundled) and Approve Their Remuneration Including Indemnification	Management	For	For
5	Approve Director Indemnification Agreements	Management	For	For
5a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
6	Approve Related Party Transaction	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Indicate If Your Holdings or Vote Does Not Require Consent of Minister of Communications	Management	None	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 29, 2010
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	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, Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  APR 29, 2010
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Authorize Issuance of BRL 600 Million in Non-Convertible Debentures	Management	For	For
3	Authorize the Board to Set Terms of the Issuance of Debentures	Management	For	For
4	Authorize Executives to Carry Out Debenture Issuance	Management	For	For
5	Approve Discharge of Executive Officer Board	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  JUN 10, 2010
TICKER:  PDGR3       SECURITY ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement between the Company and Agre Empreendimentos Imobiliarios SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Appraisal of the Proposed Merger	Management	For	For
4	Approve Increase in Capital in Connection with Acquisition	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

PERNOD RICARD MEETING DATE:  NOV 2, 2009
TICKER:  RI       SECURITY ID:  F72027109
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 0.50 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Pierre Pringuet Re: Severance Payments	Management	For	For
6	Reelect Daniele Ricard as Director	Management	For	For
7	Reelect Societe Paul Ricard as Director	Management	For	For
8	Reelect Jean-Dominique Comolli as Director	Management	For	For
9	Reelect Lord Douro as Director	Management	For	For
10	Elect Gerald Frere as Director	Management	For	For
11	Elect Michel Chambaud as Director	Management	For	For
12	Elect Anders Narvinger as Director	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
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 200 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	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 of Up to 20 Percent of Issued Capital for Future Exchange Offers	Management	For	For
21	Approve Issuance of Securities Convertible into Debt	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Amend Articles 20 and 24 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC MEETING DATE:  APR 22, 2010
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	Elect Jeff Fairburn as Director	Management	For	For
4	Elect Jonathan Davie as Director	Management	For	For
5	Re-elect Mike Farley as Director	Management	For	For
6	Re-elect Neil Davidson as Director	Management	For	For
7	Re-elect David Thompson as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
TICKER:  PBR       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  APR 22, 2010
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, 2009	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Eliminate Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	Against
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	Against
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	Against
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	Against

PETROLEO BRASILEIRO MEETING DATE:  JUN 22, 2010
TICKER:  PBR       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company's Bylaws to Increase the Number of Authorized Preferred Shares	Management	For	For
2	Amend Company's Bylaws to Increase the Number of Authorized Common Shares	Management	For	For
3	Amend Company's Bylaws to Include Transitory Provision to Issue Shares with or without Preemptive Rights	Management	For	For
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in its Capital Structure	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 12, 2010
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect Director Louis C. Camilleri	Management	For	For
4	Elect Director J. Dudley Fishburn	Management	For	For
5	Elect Director Jennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Lucio A. Noto	Management	For	For
9	Elect Director Carlos Slim Helu	Management	For	For
10	Elect Director Stephen M. Wolf	Management	For	For
11	Ratify Auditors	Management	For	For
12	Report on Effect of Marketing Practices on the Poor	Shareholder	Against	Abstain
13	Establish Supplier Human Rights Purchasing Protocols	Shareholder	Against	Abstain

PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE:  JUN 8, 2010
TICKER:  TEL       SECURITY ID:  718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Service of Notice and Quorum	Management	None	None
3	President's Report	Management	None	None
4	Approve Annual Report of Management for the Year Ended Dec. 31, 2009	Management	For	For
5.1	Elect Bienvenido F. Nebres, S.J. as Director	Management	For	Against
5.2	Elect Oscar S. Reyes as Director	Management	For	Against
5.3	Elect Pedro E. Roxas as Director	Management	For	For
5.4	Elect Alfred V. Ty as Director	Management	For	Against
5.5	Elect Donald G. Dee as Director	Management	For	Against
5.6	Elect Helen Y. Dee as Director	Management	For	Against
5.7	Elect Ray C. Espinosa as Director	Management	For	Against
5.8	Elect Tatsu Kono as Director	Management	For	Against
5.9	Elect Takashi Ooi as Director	Management	For	Against
5.10	Elect Napoleon L. Nazareno as Director	Management	For	Against
5.11	Elect Manuel V. Pangilinan as Director	Management	For	Against
5.12	Elect Albert F. del Rosario as Director	Management	For	Against
5.13	Elect Tony Tan Caktiong as Director	Management	For	Against
6	Other Matters	Management	For	Against

PIK GROUP MEETING DATE:  OCT 2, 2009
TICKER:  PIKK       SECURITY ID:  69338N206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The New Version Of The Charter Of The Company	Management	For	For
2	Approve The New Version Of The Bylaw On The Board Of Directors Of The Company	Management	For	For
3	Approve The Determination Of The Quantitative Membership Of The Board Of Directors Of Pik Group	Management	For	For
4	Approve The Early Termination Of Authorities Of All The Members Of The Board Of Directors Of Pik Group	Management	For	For
5.1	Elect Pavel Grachev as Director	Management	None	For
5.2	Elect Kirill Levin as Director	Management	None	For
5.3	Elect Oleg Lipatov as Director	Management	None	For
5.4	Elect Aleksandr Mosionzhik as Director	Management	None	For
5.5	Elect Andrey Rodionov as Director	Management	None	For
5.6	Elect Aleksandr Romanov as Director	Management	None	For
5.7	Elect Kirill Pisarev as Director	Management	None	For
5.8	Elect Yury Zhukov as Director	Management	None	For
5.9	Elect Stuart Lee Timmins as Director	Management	None	For
5.10	Elect Alek Maryanchik as Director	Management	None	For
5.11	Elect Aleksandr Gubarev as Director	Management	None	For
5.12	Elect James John Korrigan as Director	Management	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  AUG 7, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve a Specific Mandate to Allot and Issue Consideration Shares Under the Share Purchase Agreement	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  DEC 18, 2009
TICKER:  601318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bank Deposits Arrangements Between the Company and its Subsidiaries (Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Related Annual Caps	Management	For	For
2	Approve Bank Deposits Arrangements Between the Group and the Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Related Annual Caps	Management	For	For
3	Approve Bank Deposits Arrangements Between the Group and Bank of Communications Co. Ltd. and Related Annual Caps	Management	For	For
4	Approve the Company's Policy on the Appointment of Auditors	Management	For	For
5	Elect Guo Limin as a Non-Executive Director	Management	For	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 29, 2010
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 Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan and Recommendation for Final Dividend for the Year Ended December 31, 2009	Management	For	For
6	Reappoint Ernst and Young Hua Ming and Ernst and Young as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Elect David Fried as Non-Executive Director	Management	For	Against
8	Amend Articles of Association	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Final Dividend for H Shareholders	Shareholder	For	For
11	Amend Articles Re: Shareholding Structure and Registered Capital	Shareholder	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 16, 2009
TICKER:  PMTL       SECURITY ID:  731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Jsc Polymetal Charter As Amended	Management	For	For
2	Miscellaneous Proposal - Company Specific	Management	For	For
3	Approve The Related Interested Party Transactions	Management	For	For
4	Approve Related-Party Transaction	Management	For	For

POLYMETAL JT STK CO MEETING DATE:  SEP 25, 2009
TICKER:  PMTL       SECURITY ID:  731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Transaction By Closed Subscription Of Jsc Polymetal's Registered Shares Of The Additional Issue In Favour Of Jsc Polymetal Management Where The shares Are Placed In Accordance With The Egm Decision As Of 19 Jun 2009	Management	For	For

PORTS DESIGN LTD. MEETING DATE:  JUN 1, 2010
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	For
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	For
3b	Elect Peter Nikolaus Bromberger as Independent Non-Executive Director	Management	For	For
3c	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	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For
4d	Amend Bye-laws	Management	For	For
4e	Amend Share Option Scheme	Management	For	For

POWER CORPORATION OF CANADA MEETING DATE:  MAY 13, 2010
TICKER:  POW       SECURITY ID:  739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect P. Beaudoin, L. Dassault, A.Desmarais, P. Desmarais, P. Desmarais, Jr., G.Fortin, A.Graham, R.Gratton, I. Marcoux, D. Mazankowsk, R.McFeetors, J. Nickerson, J.Nininger, R.Orr, R. Parizeau, M.Plessis-Belair, J. Rae, H.Rousseau and E.Szathmary	Management	For	Did Not Vote
1.1	Elect Pierre Beaudoin as Director	Management	For	Withhold
1.2	Elect Laurent Dassault as Director	Management	For	Withhold
1.3	Elect Andre Desmarais as Director	Management	For	For
1.4	Elect Paul Desmarais as Director	Management	For	For
1.5	Elect Paul Desmarais, Jr. as Director	Management	For	For
1.6	Elect Guy Fortin as Director	Management	For	For
1.7	Elect Anthony R. Graham as Director	Management	For	For
1.8	Elect Robert Gratton as Director	Management	For	For
1.9	Elect Isabelle Marcoux as Director	Management	For	For
1.10	Elect Donald F. Mazankowski as Director	Management	For	For
1.11	Elect Raymond L. McFeetors as Director	Management	For	For
1.12	Elect Jerry E.A. Nickerson as Director	Management	For	For
1.13	Elect James R. Nininger as Director	Management	For	For
1.14	Elect R. Jeffrey Orr as Director	Management	For	For
1.15	Elect Robert Parizeau as Director	Management	For	For
1.16	Elect Michel Plessis-Belair as Director	Management	For	For
1.17	Elect John A. Rae as Director	Management	For	For
1.18	Elect Henri-Paul Rousseau as Director	Management	For	For
1.19	Elect Emoke J.E. Szathmary as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Adopt a Policy that Limits the Number of Board Committee Interlocks Among Related Companies and Require Majority of Independent Directors on Board	Shareholder	Against	Against
4	Issue a Report Describing the Evaluation of Investments According to the Company's CSR Statement and its Commitment to the Universal Declaration of Human Rights	Shareholder	Against	Against

PPR MEETING DATE:  MAY 19, 2010
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Laurence Boone as Director	Management	For	For
6	Elect Yseulys Costes as Director	Management	For	For
7	Elect Caroline Puel as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 809,000	Management	For	For
9	Reelect KPMG Audit as Auditor	Management	For	For
10	Reelect KPMG Audit IS as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	Against
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million	Management	For	Against
14	Authorize Board to Set Issue Price for 10 Percent Per Year 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 Under Items 12, 13, and 14	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Issuance of Warrants Reserved for Employees and Corporate Officers	Management	For	Against
20	Amend Article 22 of Bylaws Re: Payment of Dividends in Cash, in Kind or in Shares	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRICESMART, INC. MEETING DATE:  JAN 27, 2010
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 Katherine L. Hensley	Management	For	For
1.3	Elect Director Leon C. Janks	Management	For	For
1.4	Elect Director Lawrence B. Krause	Management	For	For
1.5	Elect Director Jose Luis Laparte	Management	For	For
1.6	Elect Director Robert E. Price	Management	For	For
1.7	Elect Director Keene Wolcott	Management	For	For
1.8	Elect Director Edgar A. Zurcher	Management	For	For

PRIME VIEW INTERNATIONAL CO LTD MEETING DATE:  NOV 18, 2009
TICKER:  8069       SECURITY ID:  Y70814101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Change Usage of Funds from Share Issuance and Issuance of Unsecured Convertible Bonds	Management	For	For
2	Approve Amendments to the Merger Agreement with E Ink Corporation	Management	For	For
3	Amend Articles of Association and Regulations on Issuance of Preferred Convertible Bonds and Manner of Conversion	Management	For	For
4	Other Business	Management	For	Against

PROMISE CO LTD. MEETING DATE:  JUN 22, 2010
TICKER:  8574       SECURITY ID:  J64083108
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	Approve Mergers by Absorption	Management	For	For
3.1	Elect Director Ken Kubo	Management	For	For
3.2	Elect Director Teruaki Watanabe	Management	For	For
3.3	Elect Director Yoshiyuki Tateishi	Management	For	For
3.4	Elect Director Tomohiko Tashiro	Management	For	For
3.5	Elect Director Masahiko Iwanami	Management	For	For
4.1	Appoint Statutory Auditor Takanori Yasunaga	Management	For	For
4.2	Appoint Statutory Auditor Hiromichi Ezawa	Management	For	For
5	Appoint Alternate Statutory Auditor Sumie Komiyama	Management	For	For

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  JUN 28, 2010
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Dividend	Management	For	For
3.1	Re-elect Helena Irene Revoredo Delvecchio as Director	Management	For	For
3.2	Re-elect Isidro Fernandez Barreiro as Director	Management	For	For
3.3	Re-elect Christian Gut Revoredo as Director	Management	For	For
3.4	Re-elect Mirta Maria Giesso Cazenave as Director	Management	For	For
3.5	Re-elect Chantal Gut Revoredo as Director	Management	For	For
4	Authorize Repurchase of Shares	Management	For	For
5	Elect Auditors of Company and Consolidated Group	Management	For	For
6	Fix Aggregate Limit for Remuneration of Directors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
16	Authorise Market Purchase	Management	For	Against
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  MAY 26, 2010
TICKER:  ASII       SECURITY ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Commissioners and Directors and Approve Their Remuneration	Management	For	Against
4	Appoint Auditors	Management	For	For

PT BANK NEGARA INDONESIA TBK MEETING DATE:  MAY 12, 2010
TICKER:  BBNI       SECURITY ID:  Y74568166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report, Financial Statments, Annual Report of Partnership and Local Community Development Program, Supervisory Actions Report of Commissioners, and Discharge of Directors and Commissioners	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
5	Elect Directors and Commissioners	Management	For	Against
6	Amend Articles of Association Re: Spin-Off of the Company's Syariah Business Unit	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAY 20, 2010
TICKER:  BBRI       SECURITY ID:  Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Report on the Utilization of Proceeds from Public Offering	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Appoint Auditors to Audit the Company's Financial Statements	Management	For	For
5b	Appoint Auditors to Audit the PCDP's Financial Statements	Management	For	For
6	Approve Increase in Capital for the Implementation of the MSOP	Management	For	Against
7	Elect Directors and Commissioners	Management	For	Against

PT DELTA DUNIA PETROINDO TBK (FORMERLY PT DAEYU ORCHID INDON MEETING DATE:  DEC 21, 2009
TICKER:  DOID       SECURITY ID:  Y2036T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT DELTA DUNIA PETROINDO TBK (FORMERLY PT DAEYU ORCHID INDON MEETING DATE:  JUN 11, 2010
TICKER:  DOID       SECURITY ID:  Y2036T103
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	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) MEETING DATE:  JUN 17, 2010
TICKER:  GGRM       SECURITY ID:  Y7121F165
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 Payment of Dividend	Management	For	For
4	Approve Delegation of Duties of Directors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Remuneration of Commissioners	Management	For	For
7	Elect Directors and Commissioners	Management	For	Abstain
8	Appoint Auditors	Management	For	For

PT INDOCEMENT TUNGGAL PRAKARSA TBK MEETING DATE:  MAY 11, 2010
TICKER:  INTP       SECURITY ID:  Y7127B135
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	Elect Directors	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Amend Articles of Association Re: Bapepam & LK Rule No. IX.E.2 Concerning Material Transactions and Changes in Main Business Activity	Management	For	For

PT INDOFOOD SUKSES MAKMUR TBK MEETING DATE:  MAY 21, 2010
TICKER:  INDF       SECURITY ID:  Y7128X128
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 Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  ISAT       SECURITY ID:  Y7130D110
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 for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Directors	Management	For	Abstain

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  ISAT       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 for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Elect Directors	Management	For	Abstain

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE:  AUG 27, 2009
TICKER:  INCO       SECURITY ID:  Y39128148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Bapepam Rule No. IX.J.1	Management	For	For
2	Elect Commissioners	Management	For	Against

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE:  MAR 5, 2010
TICKER:  INCO       SECURITY ID:  Y39128148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners	Management	For	For
2	Elect Directors	Management	For	For
3	Reaffirm 2009 Interim Dividend	Management	For	For
4	Approve Payment of Dividend from 2008 Retained Earnings	Management	For	For

PT KALBE FARMA TBK MEETING DATE:  MAY 27, 2010
TICKER:  KLBF       SECURITY ID:  Y71287190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Elect Commissioners	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE:  JUN 17, 2010
TICKER:  PGAS       SECURITY ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report of the Company, Annual Report of the Partnership and Community Development Program (PCDP), and Commissioners' Report for the Year 2009	Management	For	For
2	Approve Financial Statements of the Company and the PCDP, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	Abstain

PT SEMEN GRESIK TBK MEETING DATE:  JUN 25, 2010
TICKER:  SMGR       SECURITY ID:  Y7142G168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Supervisory Duties' Report of Commissioners, Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2009	Management	For	For
2	Approve Annual Report on the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision on the PCDP During the Year 2009	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors to Audit the Books of the Company and the PCDP	Management	For	For
1	Amend Articles of Association	Management	For	For
2	Elect Directors	Management	For	Abstain

PT TAMBANG BATUBARA BUKIT ASAM TBK MEETING DATE:  APR 21, 2010
TICKER:  PTBA       SECURITY ID:  Y8520P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report, Report on the Duties of Commissioners, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Accept Annual Report of the Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Bonus and Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Articles of Association Re: Bapepam & LK Rule No. IX.E.1 on Conflict of Interest Transactions and Bapepam & LK Rule No. IX.E.2 on Material Transactions and Change in Main Business Activity	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE:  APR 26, 2010
TICKER:  PPC       SECURITY ID:  X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Articles	Management	For	Did Not Vote
2	Elect Members of Audit Committee	Management	For	Did Not Vote
3	Ratify Director Appointment	Management	For	Did Not Vote
4	Approve Lump Sum Financial Support to Personnel Insurance Funds	Management	For	Did Not Vote
5	Other Business	Management	For	Did Not Vote

PUBLIC POWER CORPORATION S.A. MEETING DATE:  JUN 29, 2010
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 Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Other Business	Management	For	Did Not Vote
7	Amend Article 8 in Company Bylaws	Shareholder	For	Did Not Vote

PUNJ LLOYD LTD. MEETING DATE:  JUL 28, 2009
TICKER:  532693       SECURITY ID:  Y71549110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.30 Per Share	Management	For	For
3	Reappoint P.K. Gupta as Director	Management	For	For
4	Approve Vacancy on the Board of Directors Resulting from the Retirement of R. Jetley	Management	For	For
5	Approve S.R. Batliboi & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint P. Vandrevala as Director	Management	For	For
7	Approve Reappointment and Remuneration of V.K. Kaushik, Managing Director	Management	For	For
8	Approve Increase in Authorized Share Capital to INR 1 Billion by the Creation of Additional 100 Million Equity Shares of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 15 Billion	Management	For	For

QBE INSURANCE GROUP LTD. MEETING DATE:  MAR 31, 2010
TICKER:  QBE       SECURITY ID:  Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009	Management	For	For
3	Approve the Grant of Up to 110,000 Conditional Rights Under the 2009 Deferred Compensation Plan to Francis M O'Halloran, Chief Executive Officer of the Company	Management	For	For
4a	Elect Len Bleasel as a Director	Management	For	For
4b	Elect Duncan Boyle as a Director	Management	For	For
5	Elect John Green as a Director	Management	For	For

QIAGEN NV MEETING DATE:  JUN 30, 2010
TICKER:  QIA       SECURITY ID:  N72482107
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 Report of Supervisory Board (Non-Voting)	Management	None	Did Not Vote
4	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9.a	Reelect Detlev Riesner to Supervisory Board	Management	For	Did Not Vote
9.b	Reelect Werner Brandt to Supervisory Board	Management	For	Did Not Vote
9.c	Reelect Metin Colpan to Supervisory Board	Management	For	Did Not Vote
9.d	Reelect Erik Hornnaess to Supervisory Board	Management	For	Did Not Vote
9.e	Reelect Manfred Karobath to Supervisory Board	Management	For	Did Not Vote
9.f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	Did Not Vote
10.a	Reelect Peer Schatz to Executive Board	Management	For	Did Not Vote
10.b	Reelect Roland Sackers to Executive Board	Management	For	Did Not Vote
10.c	Reelect Joachim Schorr to Executive Board	Management	For	Did Not Vote
10.d	Reelect Bernd Uder to Executive Board	Management	For	Did Not Vote
11	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
13	Allow Questions	Management	None	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

QUADRA FNX MINING LTD MEETING DATE:  MAY 19, 2010
TICKER:  QUX       SECURITY ID:  747319101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William H. Myckatyn as Director	Management	For	For
1.2	Elect Paul M. Blythe as Director	Management	For	For
1.3	Elect Geoffrey S. Belsher as Director	Management	For	For
1.4	Elect George W. Poling as Director	Management	For	For
1.5	Elect Ken Williamson as Director	Management	For	For
1.6	Elect Neil MacKenzie as Director	Management	For	For
1.7	Elect Greg Van Staveren as Director	Management	For	For
1.8	Elect John Brough as Director	Management	For	For
1.9	Elect John Lydall as Director	Management	For	For
2	Approve all Unallocated Options Under the Stock Option Plan	Management	For	Against
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve Arrangement with FNX Mining Company Inc.	Management	For	For

QUINTAIN ESTATES & DEVELOPMENT PLC MEETING DATE:  SEP 9, 2009
TICKER:  QED       SECURITY ID:  G73282108
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	Accept Audit Committee Report	Management	For	For
4	Re-elect Martin Meech as Director	Management	For	For
5	Re-elect Adrian Wyatt as Director	Management	For	For
6	Re-elect David Pangbourne as Chairman of the Audit Committee	Management	For	For
7	Re-elect Martin Meech as Chairman of the Remuneration Committee	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 10,836,417	Management	For	For
11	Subject to and Conditional Upon the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,625,462	Management	For	For
12	Authorise 13,003,700 Ordinary Shares for Market Purchase	Management	For	For
13	Authorise the Company to Call Any General Meeting of the Company Other Than the Annual General Meeting by Notice of at Least 14 Clear Days	Management	For	For

QUINTAIN ESTATES & DEVELOPMENT PLC MEETING DATE:  NOV 24, 2009
TICKER:  QED       SECURITY ID:  G73282108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional upon Sponsor and Underwriting Agreement Between Company, JP Morgan Cazenove Ltd, JP Morgan Securities Ltd, HSBC Bank plc and Barclays Bank plc, Issue of Equity with Pre-emptive Rights up to GBP 97,540,074 (Rights Issue)	Management	For	For
2	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 97,540,074 in Connection with Rights Issue	Management	For	For
3	Adopt New Articles of Association	Management	For	For
4	Subject to Admission Occurring and in Addition to the Authority Given Pursuant to Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,372,268	Management	For	For
5	Subject to Admission Occurring and in Addition to the Authority Given Pursuant to Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,505,840	Management	For	For
6	Subject to Admission Occurring, Authorise 52,046,722 Ordinary Shares for Market Purchase	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  DEC 16, 2009
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Kibali (Jersey) Ltd of Shares in Kibali Goldmines sprl	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  MAY 4, 2010
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Kadri Dagdelen as Director	Management	For	For
3	Re-elect Philippe Lietard as Director	Management	For	For
4	Re-elect Robert Israel as Director	Management	For	For
5	Re-elect Norborne Cole Jr as Director	Management	For	For
6	Re-elect Karl Voltaire as Director	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Non-executive Director Fees	Management	For	For
9	Reappoint BDO LLP as Auditors	Management	For	For
10a	Amend Memorandum of Association Re: Approval of Increase in Authorised Ordinary Shares	Management	For	For
10b	Amend Memorandum of Association Re: Increased Authorised Share Capital	Management	For	For
10c	Amend Articles of Association Re: Increased Authorised Share Capital	Management	For	For

RAUBEX GROUP LTD MEETING DATE:  OCT 2, 2009
TICKER:  RBX       SECURITY ID:  S68353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 February 2009	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	Against
2.3	Reelect F Diedrechsen as Director	Management	For	Against
2.4	Reelect F Kenney as Director	Management	For	Against
2.5	Reelect MB Swana as Director	Management	For	Against
2.6	Reelect LA Maxwell as Director	Management	For	For
2.7	Elect RJ Fourie as Director	Management	For	Against
3	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
4	Reappoint PricewaterhouseCoopers Inc as Auditors and DA Foster as Individual Registered Auditor	Management	For	For
5	Approve Remuneration of Directors	Management	For	Against
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Issuance of Shares for Cash up to a Maximum of 10 Percent of Issued Capital	Management	For	For
8	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	Against

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  500325       SECURITY ID:  Y72596102
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
3a	Reappoint H.R. Meswani as Director	Management	For	For
3b	Reappoint M.P. Modi as Director	Management	For	For
3c	Reappoint D.V. Kapur as Director	Management	For	For
3d	Reappoint R.A. Mashalkar as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of P.K. Kapil as Executive Director	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 28, 2009
TICKER:  RCONV       SECURITY ID:  F7725A100
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 1.30 per Share (in Cash or in Cash and Shares)	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Reelect Francois Heriard Dubreuil as Director	Management	For	For
7	Reelect Jacques-Etienne T'Serclaes as Director	Management	For	For
8	Reelect Gabriel Hawawini as Director	Management	For	For
9	Relect Orpar, Represented by Marie Barbaret, as Director	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
11	Approve Transaction with Jean Marie Laborde Re: Severance Payment	Management	For	For
12	Approve Transactions with Dominique Heriard Dubreuil, Francois Heriard Dubreuil, Marc Heriard Dubreuil, and Jean-Marie Laborde Re: Additional Pension Scheme	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 Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
17	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
18	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	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	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	Against	Against
23	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
24	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
25	Amend Article 12 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
26	Amend Article 23.2 of Bylaws Re: Double Voting Rights	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENAULT MEETING DATE:  APR 30, 2010
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	Approve Auditor's Report	Management	For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
8	Amend Article 11.1.A/ of Bylaws Re: Management Board Size	Management	For	For
9	Reelect Carlos Ghosn as Director	Management	For	For
10	Approve Additional Pension Scheme Agreement for Carlos Ghosn	Management	For	For
11	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
12	Reelect Franck Riboud as Director	Management	For	Against
13	Reelect Hiroto Saikawa as Director	Management	For	Against
14	Acknowledge Appointment of Alexis Kohler as Director Representing the French State	Management	For	For
15	Acknowledge Appointment of Luc Rousseau as Director Representing the French State	Management	For	For
16	Elect Bernard Delpit as Director	Management	For	For
17	Elect Pascale Sourisse as Director	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 18, 2010
TICKER:  RSL       SECURITY ID:  G7521S106
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Jacques Aigrain as Director of the Company	Management	For	For
6	Elect Gerardo Arostegui as Director of the Company	Management	For	For
7	Elect Mel Carvill as Director of the Company	Management	For	For
8	Elect Gerhard Roggemann as Director of the Company	Management	For	For
9	Re-elect Michael Biggs as Director of the Company	Management	For	For
10	Re-elect Peter Niven as Director of the Company	Management	For	For
11	Elect David Allvey as Director of Friends Provident Holdings (UK) Limited	Management	For	For
12	Elect Evelyn Bourke as Director of Friends Provident Holdings (UK) Limited	Management	For	For
13	Elect Clive Cowdery as Director of Friends Provident Holdings (UK) Limited	Management	For	For
14	Elect Nicholas Lyons as Director of Friends Provident Holdings (UK) Limited	Management	For	For
15	Elect Trevor Matthews as Director of Friends Provident Holdings (UK) Limited	Management	For	For
16	Elect Robin Phipps as Director of Friends Provident Holdings (UK) Limited	Management	For	For
17	Elect Gerhard Roggemann as Director of Friends Provident Holdings (UK) Limited	Management	For	For
18	Elect Derek Ross as Director of Friends Provident Holdings (UK) Limited	Management	For	For
19	Elect John Tiner as Director of Friends Provident Holdings (UK) Limited	Management	For	For
20	Elect Sir Malcolm Williamson as Director of Friends Provident Holdings (UK) Limited	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Adopt New Articles of Incorporation	Management	For	For
24	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Approve Scrip Dividend Program	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       SECURITY ID:  767204100
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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 18, 2010
TICKER:  ROSN       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 2.30 per 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 Sergey Kudryashov as Director	Management	None	Against
6.5	Elect Aleksandr Nekipelov as Director	Management	None	For
6.6	Elect Yury Petrov as Director	Management	None	For
6.7	Elect Andrey Reous as Director	Management	None	For
6.8	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.9	Elect Igor Sechin as Director	Management	None	For
6.10	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
7.2	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.3	Elect Konstantin Pesotskyas 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 ZAO Audit-Consulting Group RBS as Auditor	Management	For	For
9.1	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.2	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.3	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Deposit Agreements	Management	For	For
9.4	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
9.5	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.6	Approve Related-Party Transaction with OAO Bank VTB Re: Foreign Currency Exchange Agreements	Management	For	For
9.7	Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Credit Agreements	Management	For	For
9.8	Approve Related-Party Transaction with OAO Bank VTB Re: Credit Agreements	Management	For	For

ROTORK PLC MEETING DATE:  APR 23, 2010
TICKER:  ROR       SECURITY ID:  G76717126
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	Re-elect Ian King as Director	Management	For	Against
4	Re-elect Peter France as Director	Management	For	Against
5	Elect Jonathan Davis as Director	Management	For	Against
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Approve Long Term Incentive Plan	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Against

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  SEP 7, 2009
TICKER:  532955       SECURITY ID:  Y73650106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Main Objects Clause of the Memorandum of Association	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE:  SEP 19, 2009
TICKER:  532955       SECURITY ID:  Y73650106
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 M.G. Rao as Director	Management	For	For
4	Reappoint P.R. Balasubramanian as Director	Management	For	For
5	Appoint G. Kapur as Director	Management	For	For
6	Approve Increase in Borrowing Powers to INR 750 Billion	Management	For	For
7	Approve Pledging of Assets for Debt	Management	For	For
8	Amend Article 84 (2) of the Articles of Association Re: Capital Expenditure	Management	For	For

RUSHYDRO JSC MEETING DATE:  JUN 30, 2010
TICKER:         SECURITY ID:  466294105
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	Approve New Edition of Charter	Management	For	For
3	Approve New Edition of Regulations on General Meetings	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	For
6.1	Elect Andrey Kolyada as Member of Audit Commission	Management	For	For
6.2	Elect Aleksandr Kuryanov as Member of Audit Commission	Management	For	For
6.3	Elect Oleg Oreshkin as Member of Audit Commission	Management	For	For
6.4	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	For
6.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
7.1	Elect Anatoly Ballo as Director	Management	None	For
7.2	Elect Sergey Belobrodov as Director	Management	None	For
7.3	Elect Eduard Volkov as Director	Management	None	For
7.4	Elect Evgeny Dod as Director	Management	None	Against
7.5	Elect Viktor Zimin as Director	Management	None	Against
7.6	Elect Boris Kovalchuk as Director	Management	None	Against
7.7	Elect Viktor Kudryavy as Director	Management	None	Against
7.8	Elect Georgy Kutovoy as Director	Management	None	Against
7.9	Elect Nikolay Kutyin as Director	Management	None	Against
7.10	Elect Andrey Malyshev as Director	Management	None	Against
7.11	Elect Marina Seliverstova as Director	Management	None	Against
7.12	Elect Rashid Sharipov as Director	Management	None	Against
7.13	Elect Sergey Shmatko as Director	Management	None	For
7.14	Elect Viktor Danilov-Danilyan as Director	Management	None	For
7.15	Elect Sergey Maslov as Director	Management	None	For
7.16	Elect Sergey Serebryannikov as Director	Management	None	For
7.17	Elect Vladimir Tatsiy as Director	Management	None	For
7.18	Elect Andrey Sharonov as Director	Management	None	For
7.19	Elect Vyacheslav Kravchenko as Director	Management	None	Against
7.20	Elect Grigory Kurtser as Director	Management	None	Against
7.21	Elect Christian Berndt as Director	Management	None	Against
7.22	Elect Vasily Titov as Director	Management	None	Against

SAFRAN MEETING DATE:  MAY 27, 2010
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.38 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Reelect Mazars as Auditor	Management	For	For
6	Elect Ernst & Young et Autres as Auditor	Management	For	For
7	Elect Gilles Rainaut as Alternate Auditor	Management	For	For
8	Elect Auditex as Alternate Auditor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
10	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	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

SAFT GROUPE SA MEETING DATE:  JUN 9, 2010
TICKER:  SAFT       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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	Abstain
4	Approve Dividends of EUR 0.68 per Share	Management	For	For
5	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
6	Authorize Repurchase of Up to 180,000 Shares	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 200,000	Management	For	For
9	Authorize up to 400,000 Shares 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 10 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million	Management	For	For
12	Approve Issuance of Shares Reserved for Qualified Investors or Restricted Number of Investors	Management	For	For
13	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10, 11 and 12 at EUR 10 Million	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Amend Article 18.3 of Bylaws Re: Length of Term for Supervisory Board Members	Management	For	Against
17	Amend Article 22.14 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
TICKER:  SAN       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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAZABY LEAGUE LTD MEETING DATE:  JUN 23, 2010
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 Amend Business Lines	Management	For	For
3.1	Elect Director Masatoku Mori	Management	For	For
3.2	Elect Director Rikuzou Suzuki	Management	For	For
3.3	Elect Director Kaoru Shindou	Management	For	For
3.4	Elect Director Shin Mizuto	Management	For	For
3.5	Elect Director Toshinori Ito	Management	For	For
3.6	Elect Director Ryota Tsunoda	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 4, 2010
TICKER:  SBER03       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 0.08 per Ordinary Share and RUB 0.45 per Preferred Share	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 Aleksey Kudrin as Director	Management	None	Against
5.10	Elect Elvira Nabiullina as Director	Management	None	Against
5.11	Elect Andrey Belousov as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect Sergey Guriyev as Director	Management	None	For
5.14	Elect Radzhat Gupta as Director	Management	None	Against
5.15	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.16	Elect Vladimir Mau as Director	Management	None	For
5.17	Elect German Gref as Director	Management	None	Against
5.18	Elect Bella Zlatkis as Director	Management	None	Against
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 Olga Polyakova 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	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Management	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 4, 2010
TICKER:  SBER03       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 0.08 per Ordinary Share and RUB 0.45 per Preferred Share	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 Aleksey Kudrin as Director	Management	None	Against
5.10	Elect Elvira Nabiullina as Director	Management	None	Against
5.11	Elect Andrey Belousov as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect Sergey Guriyev as Director	Management	None	For
5.14	Elect Radzhat Gupta as Director	Management	None	Against
5.15	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.16	Elect Vladimir Mau as Director	Management	None	For
5.17	Elect German Gref as Director	Management	None	Against
5.18	Elect Bella Zlatkis as Director	Management	None	Against
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 Olga Polyakova 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	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Management	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	Against
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCORPION OFFSHORE LTD MEETING DATE:  DEC 8, 2009
TICKER:  SCORE       SECURITY ID:  G78676106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect P. Roger Herbert As a Class I Director For a Two Year Term	Management	For	For
1.2	Elect Christopher Paus As a Class I Director For a Two Year Term	Management	For	For
1.3	Elect Erling Lind As a Class I Director For a Two Year Term	Management	For	For
1.4	Elect Christian Sveaas As a Class I Director For a Two Year Term	Management	For	For
1.5	Elect Robert B. Woods As a Class I Director For a Two Year Term	Management	For	For
2	Reappoint Ernst & Young As Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SERCO GROUP PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Alastair Lyons as Director	Management	For	For
5	Re-elect Christopher Hyman as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JUL 14, 2009
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Information on Operations and Financing Requirements of the Group	Management	None	Did Not Vote
6	Approve Issuance of Shares for a Private Placement Directed at Institutional Investors in Norway and Internationally	Management	For	Did Not Vote
7	Approve Issuance of Shares for a Private Placement to Shareholders not Participating in the Private Placement Under Item 6	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 27, 2010
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 28	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
3.3	Appoint Statutory Auditor	Management	For	For
3.4	Appoint Statutory Auditor	Management	For	For
3.5	Appoint Statutory Auditor	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHAFTESBURY PLC MEETING DATE:  FEB 12, 2010
TICKER:  SHB       SECURITY ID:  G80603106
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	Re-elect John Manser as Director	Management	For	For
5	Re-elect John Emly as Director	Management	For	For
6	Elect Oliver Marriott 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 Under a General Authority up to Aggregate Nominal Amount of GBP 18,269,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,269,000	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,836,000	Management	For	For
11	Authorise 22,600,000 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise the Company and Any Company which Is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  AUG 31, 2009
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by the Company of the Entire Issued Share Capital in S.I. Technology Productions Hldgs. Ltd and Shareholders' Loan to Shanghai Industrial Financial (Holdings) Co. Ltd.	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  JAN 11, 2010
TICKER:  363       SECURITY ID:  Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Feng Tao Agreement Between Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL	Management	For	For
2	Approve Feng Shun Agreement Between GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL	Management	For	For
3	Approve Shen-Yu Agreement Between S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan	Management	For	For
4	Elect Qian Yi as an Executive Director	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE:  MAY 18, 2010
TICKER:  363       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	Management	For	For
3a	Reelect Qian Shi Zheng as Director	Management	For	For
3b	Reelect Lo Ka Shui as Director	Management	For	For
3c	Reelect Woo Chia-Wei as Director	Management	For	For
3d	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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHERRITT INTERNATIONAL CORPORATION MEETING DATE:  MAY 20, 2010
TICKER:  S       SECURITY ID:  823901103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ian W. Delaney as Director	Management	For	For
1.2	Elect Michael F. Garvey as Director	Management	For	For
1.3	Elect R. Peter Gillin as Director	Management	For	For
1.4	Elect Marc Lalonde as Director	Management	For	For
1.5	Elect Edythe A. (Dee) Marcoux as Director	Management	For	For
1.6	Elect Bernard Michel as Director	Management	For	For
1.7	Elect John R. Moses as Director	Management	For	For
1.8	Elect Daniel P. Owen as Director	Management	For	For
1.9	Elect Patrick Sheehy as Director	Management	For	For
2	Approve Deloitte & Touch LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Chihiro Kanagawa	Management	For	For
2.2	Elect Director Shunzo Mori	Management	For	For
2.3	Elect Director Fumio Akiya	Management	For	For
2.4	Elect Director Kiichi Habata	Management	For	For
2.5	Elect Director Masashi Kaneko	Management	For	For
2.6	Elect Director Fumio Arai	Management	For	For
2.7	Elect Director Masahiko Todoroki	Management	For	For
2.8	Elect Director Toshiya Akimoto	Management	For	For
2.9	Elect Director Hiroshi Komiyama	Management	For	For
3	Appoint Statutory Auditor Yoshihito Kosaka	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  824596100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SHISEIDO CO. LTD. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Shinzou Maeda	Management	For	For
2.2	Elect Director Kimie Iwata	Management	For	For
2.3	Elect Director Carsten Fischer	Management	For	For
2.4	Elect Director Yasuhiko Harada	Management	For	For
2.5	Elect Director Hisayuki Suekawa	Management	For	For
2.6	Elect Director Tatsuomi Takamori	Management	For	For
2.7	Elect Director Shouichirou Iwata	Management	For	For
2.8	Elect Director Tatsuo Uemura	Management	For	For
3	Appoint Statutory Auditor Toshio Yoneyama	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE:  SEP 29, 2009
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 17.5	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 Alternate Statutory Auditor	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 26, 2009
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration	Management	For	For
4	Approve Final Dividend of 130 Cents Per Ordinary Share	Management	For	For
5	Re-elect JF Malherbe as Director	Management	For	For
6	Re-elect EL Nel as Director	Management	For	Against
7	Re-elect AE Karp as Director	Management	For	Against
8	Re-elect JG Rademeyer as Director	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
2	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 2, 2010
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 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income as Legal Reserve and Payment of Dividend of THB 2.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Sumate Tanthuwanit as Director	Management	For	For
6.2	Elect Kannikar Chalitaporn as Director	Management	For	Against
6.3	Elect Areepong Bhoocha-Oom as Director	Management	For	Against
6.4	Elect Anand Panyarachun as Director	Management	For	For
6.5	Elect Vicharn Panich as Director	Management	For	For
6.6	Elect Chumpol NaLamlieng as Director	Management	For	Against
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares	Management	For	For

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  Y79946102
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 0.155 Per Share	Management	For	For
3	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
4	Reelect Euleen Goh as Director	Management	For	For
5	Reelect Ho Tian Yee as Director	Management	For	For
6	Reelect Low Check Kian as Director	Management	For	For
7	Reelect Robert Owen as Director	Management	For	For
8	Reelect Liew Mun Leong as Director	Management	For	For
9	Approve Directors' Fees of Up to SGD 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010	Management	For	For
10	Approve Directors' Fees of Up to SGD 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million)	Management	For	For
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards Under the SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       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:  DEC 2, 2009
TICKER:  ELD       SECURITY ID:  Q8505T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement Between Sino Gold Mining Ltd and Its Shareholders	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  JUN 17, 2010
TICKER:  766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Sino Prosper Mineral Products Ltd. of the Equity Issued Share Capital of Favour South Ltd. from Hong Guang and Related Transactions	Management	For	For

SINO-FOREST CORPORATION MEETING DATE:  MAY 31, 2010
TICKER:  TRE       SECURITY ID:  82934H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect allen T.Y. Chan, William E. Ardell, James M.E. Hyde, Edmund Mak, Judson Martin, Simon Murray 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

SINO-OCEAN LAND MEETING DATE:  JAN 18, 2010
TICKER:  3377       SECURITY ID:  Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Sky Charter Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million	Management	For	For

SINO-OCEAN LAND HOLDINGS LTD. MEETING DATE:  MAY 13, 2010
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	Management	For	For
3a	Elect Liu Hui as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Elect Wang Xiaodong as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Elect Wang Xiaoguang as Executive Director and Approve Director's Remuneration	Management	For	Against
3d	Reelect Chen Runfu as Executive Director and Approve Director's Remuneration	Management	For	Against
3e	Reelect Han Xiaojing as Independent Non-Executive Director and Approve Director's Remuneration	Management	For	Against
3f	Reelect Zhao Kang as Independent Non-Executive Director and Approve Director's Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Amend Articles of Association	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
6d	Approve Increase in Authorized Share Capital to HK$20 Billion	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 26, 2010
TICKER:  AFKC       SECURITY ID:  48122U204
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 Dividends of RUB 0.055 per Share	Management	For	For
4	Fix Number of Directors at 11	Management	For	For
5.1	Elect Ekaterina Kuznetsova as Member of Audit Commission	Management	For	For
5.2	Elect Dmitry Frolov as Member of Audit Commission	Management	For	For
5.3	Elect Dmitry Ustinov as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Vladimir Evtushenkov as Director	Management	None	For
6.3	Elect Ron Sommer as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopyov as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Roger Munnings as Director	Management	None	For
6.8	Elect Leonid Melamed as Director	Management	None	For
6.9	Elect Rajiv Mehrotra as Director	Management	None	For
6.10	Elect Evgeny Novitsky as Director	Management	None	For
6.11	Elect Sergey Cheremin as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for 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

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  F43638141
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	Against
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	Against
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTWARE AG MEETING DATE:  MAY 21, 2010
TICKER:  SOW       SECURITY ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR X per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009 and Discharge of Former Management Board Member Holger Friedrich for Fiscal 2008 and 2009	Management	For	For
4	Approve Discharge of Supervisory Board, Including Former Management Board Member Frank Beelitz, for Fiscal 2009	Management	For	For
5a	Amend Corporate Purpose	Management	For	For
5b	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
5c	Approve Increase in Size of Board to 12 Members in Accordance with German Law on Employee Co-Determination	Management	For	For
5d	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
6.1	Reelect Andreas Bereczky to the Supervisory Board	Management	For	For
6.2	Reelect Willi Berchtold to the Supervisory Board	Management	For	For
6.3	Reelect Otto Geidt to the Supervisory Board	Management	For	For
6.4	Elect Hermann Requardt to the Supervisory Board	Management	For	For
6.5	Elect Anke Schaeferkordt to the Supervisory Board	Management	For	For
6.6	Elect Alf Wulf to the Supervisory Board	Management	For	For
7	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2010	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 18 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Creation of EUR 750,000 Million Pool of Capital to Cover Outstanding IDS Scheer AG Conversion Rights in Preparation for Merger	Management	For	For
11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For

SOLUTIA INC. MEETING DATE:  APR 21, 2010
TICKER:  SOA       SECURITY ID:  834376501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James P. Heffernan	Management	For	For
1.2	Elect Director W. Thomas Jagodinski	Management	For	For
1.3	Elect Director William C. Rusnack	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)	Management	For	Against

SOMPO JAPAN INSURANCE INC. MEETING DATE:  DEC 22, 2009
TICKER:  8755       SECURITY ID:  J7620T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Joint Holding Company with Nipponkoa Insurance Co.	Management	For	For
2	Amend Articles To Delete References to Record Date	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SPECTRIS PLC MEETING DATE:  MAY 19, 2010
TICKER:  SXS       SECURITY ID:  G8338K104
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	Management	For	For
4	Re-elect Peter Chambre as Director	Management	For	Against
5	Re-elect Clive Watson as Director	Management	For	Against
6	Re-elect Jim Webster as Director	Management	For	Against
7	Reappoint KPMG Audit plc as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Amend Articles of Association	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Clive Watson as Director	Management	For	Against
5	Re-elect Neil Daws as Director	Management	For	Against
6	Re-elect David Meredith as Director	Management	For	Against
7	Re-elect Mark Vernon as Director	Management	For	Against
8	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Approve Scrip Dividend	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Amend Performance Share Plan	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  JUL 23, 2009
TICKER:  SSL       SECURITY ID:  G8401X108
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 6.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Ian Adamson as Director	Management	For	For
5	Re-elect Mark Moran as Director	Management	For	For
6	Re-elect Gerald Corbett as Director	Management	For	For
7	Elect Peter Johnson 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	Approve Establishment of the SSL International plc Sharesave Plan 2009	Management	For	For
11	Approve Increase in Authorised Share Capital from GBP 25,000,000 to GBP 40,000,000	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 7,039,496 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,078,992 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 1,055,924	Management	For	For
14	Authorise 21,118,489 Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Calling of General Meetings of the Company, Not Being an Annual General Meeting, by Notice of at Least 14 Clear Days	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  APR 26, 2010
TICKER:  SSL       SECURITY ID:  G8401X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Completion of the Exercise of Option A Under the Amendmend Aggrement	Management	For	For

ST. MODWEN PROPERTIES PLC MEETING DATE:  MAR 26, 2010
TICKER:  SMP       SECURITY ID:  G61824101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Steve Burke as Director	Management	For	Against
3	Re-elect Simon Clarke as Director	Management	For	Against
4	Re-elect John Salmon as Director	Management	For	Against
5	Elect Lesley James as Director	Management	For	Against
6	Elect Lady Katherine Innes Ker as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors and Authorise the Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STANDARD BANK GROUP LTD MEETING DATE:  MAY 27, 2010
TICKER:  SBK       SECURITY ID:  S80605140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2.1	Approve Remuneration of the Chairman	Management	For	For
2.2	Approve Remuneration of Directors	Management	For	For
2.3	Approve Remuneration of International Director	Management	For	For
2.4	Approve Remuneration of the Credit Committee	Management	For	For
2.5	Approve Remuneration of the Directors' Affairs Committee	Management	For	For
2.6	Approve Remuneration of the Risk and Capital Management Committee	Management	For	For
2.7	Approve Remuneration of the Remuneration Committee	Management	For	For
2.8	Approve Remuneration of the Transformation Committee	Management	For	For
2.9	Approve Remuneration of the Audit Committee	Management	For	For
2.10	Approve Ad hoc Meeting Attendance Fees	Management	For	For
3	Approve an Ex Gratia Payment to Derek Cooper	Management	For	For
4.1	Elect Richard Dunne as Director	Management	For	For
4.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.3	Re-elect Saki Macozoma as Director	Management	For	For
4.4	Re-elect Rick Menell as Director	Management	For	For
4.5	Re-elect Myles Ruck as Director	Management	For	For
4.6	Elect Fred Phaswana as Director	Management	For	For
4.7	Re-elect Lord Smith of Kelvin as Director	Management	For	For
5.1	Place Shares for the Standard Bank Equity Growth Scheme Under Control of Directors	Management	For	For
5.2	Place Shares for the Group Share Incentive Scheme Under Control of Directors	Management	For	For
5.3	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5.4	Place Authorised but Unissued Preference Shares under Control of Directors	Management	For	For
5.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
5.6	Amend Equity Growth Scheme	Management	For	For
5.7	Amend Share Incentive Scheme	Management	For	For
6.1	Approve Increase in Authorised Share Capital	Management	For	For
6.2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

STRAITS ASIA RESOURCES LTD. MEETING DATE:  APR 30, 2010
TICKER:  AJ1       SECURITY ID:  Y81705108
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 $0.0203 Per Share	Management	For	For
3	Reelect Chitrapongse Kwangsukstith as Director	Management	For	Against
4	Reelect Apisit Rujikeatkamjorn as Director	Management	For	Against
5	Reelect Han Eng Juan as Director	Management	For	Against
6	Reelect Michael Gibson as Director	Management	For	Against
7	Approve Directors' Fees of up to SGD 600,000 for the Year Ending Dec. 31, 2010	Management	For	For
8	Reappoint PricewaterhouseCoopers 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 without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	For
11	Approve Issuance of Shares and Grant of Options Pursuant to the Straits Asia Employee Share Option Plan	Management	For	For

SUMITOMO CORP. MEETING DATE:  JUN 22, 2010
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
2.1	Elect Director Motoyuki Oka	Management	For	For
2.2	Elect Director Susumu Kato	Management	For	For
2.3	Elect Director Kazuo Omori	Management	For	For
2.4	Elect Director Shunichi Arai	Management	For	For
2.5	Elect Director Nobuo Kitagawa	Management	For	For
2.6	Elect Director Toyosaku Hamada	Management	For	For
2.7	Elect Director Takahiro Moriyama	Management	For	For
2.8	Elect Director Takashi Kano	Management	For	For
2.9	Elect Director Kuniharu Nakamura	Management	For	For
2.10	Elect Director Takuro Kawahara	Management	For	For
2.11	Elect Director Yoshio Osawa	Management	For	For
2.12	Elect Director Yasuyuki Abe	Management	For	For
3	Appoint Statutory Auditor Ichiro Miura	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO METAL INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  5405       SECURITY ID:  J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiroshi Shimozuma	Management	For	For
1.2	Elect Director Hiroshi Tomono	Management	For	For
1.3	Elect Director Fumio Honbe	Management	For	For
1.4	Elect Director Yasuyuki Tozaki	Management	For	For
1.5	Elect Director Yasuo Imai	Management	For	For
1.6	Elect Director Shuuichirou Kozuka	Management	For	For
1.7	Elect Director Mitsunori Okada	Management	For	For
1.8	Elect Director Michiharu Takii	Management	For	For
1.9	Elect Director Shinichi Miki	Management	For	For
1.10	Elect Director Yoshitaka Hotta	Management	For	For
2.1	Appoint Statutory Auditor Hirohiko Minato	Management	For	For
2.2	Appoint Statutory Auditor Keiichi Murakami	Management	For	For
2.3	Appoint Statutory Auditor Hirotake Abe	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	Against
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SUNCOR ENERGY INC MEETING DATE:  MAY 4, 2010
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Brian A. Canfield	Management	For	For
1.3	Elect Director Dominic D'Alessandro	Management	For	For
1.4	Elect Director John T. Ferguson	Management	For	For
1.5	Elect Director W. Douglas Ford	Management	For	For
1.6	Elect Director Richard L. George	Management	For	For
1.7	Elect Director Paul Haseldonckx	Management	For	For
1.8	Elect Director John R. Huff	Management	For	For
1.9	Elect Director Jacques Lamarre	Management	For	For
1.10	Elect Director Brian F. MacNeill	Management	For	For
1.11	Elect Director Maureen McCaw	Management	For	For
1.12	Elect Director Michael W. O'Brien	Management	For	For
1.13	Elect Director James W. Simpson	Management	For	For
1.14	Elect Director Eira Thomas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SUNTECH POWER HOLDINGS CO LTD MEETING DATE:  AUG 14, 2009
TICKER:  STP       SECURITY ID:  86800C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Chairman and CEO Reports	Management	None	None
2	Amend Equity Incentive Plan Re: Shares Limit	Management	For	For
3	Amend Equity Incentive Plan Re: Term Limit	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

SUZLON ENERGY LTD MEETING DATE:  AUG 13, 2009
TICKER:  532667       SECURITY ID:  Y8315Y119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint A. Relan as Director	Management	For	For
3	Reappoint V. Raghuraman as Director	Management	For	For
4	Approve SNK & Co. and S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
6	Approve Increase in Limit on Foreign Shareholdings to 49 Percent	Management	For	For
7	Approve Employee Stock Option Plan-Perpetual-I (ESOP-Perpetual-I)	Management	For	Against
8	Approve Grant of Stock Options to Employees of the Subsidiary Companies Under the ESOP-Perpetual-I	Management	For	Against

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  APR 27, 2010
TICKER:  SWMA       SECURITY ID:  W92277115
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, 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 4.75 per Share; Approve April 30, 2010 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 31 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 31 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Shares	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management; Receive Remuneration Committee's Report	Management	For	Did Not Vote
13	Approve Transfer of 713,670 Options Pursuant to the 2009 Stock Option Plan	Management	For	Did Not Vote
14	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
15	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 for Committee Work	Management	For	Did Not Vote
16	Reelect Charles Blixt, Andrew Cripps (Deputy Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors	Management	For	Did Not Vote
17	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Determine Quorum and Decision Procedures for Nomination Committee	Management	For	Did Not Vote

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 13, 2010
TICKER:  19       SECURITY ID:  Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2a	Reelect P A Johansen as Director	Management	For	For
2b	Reelect J R Slosar as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers 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

TAIWAN MOBILE CO., LTD. (FRMLY TAIWAN CELLULAR CORP) MEETING DATE:  JUN 18, 2010
TICKER:  3045       SECURITY ID:  Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
4	Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 15, 2010
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Operating Procedures for Derivatives Transactions	Management	For	For
5	Transact Other Business	Management	None	None

TALAAT MOSTAFA GROUP HOLDING MEETING DATE:  MAR 24, 2010
TICKER:  TMGH       SECURITY ID:  M8763H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

TALAAT MOSTAFA GROUP HOLDING MEETING DATE:  MAR 24, 2010
TICKER:  TMGH       SECURITY ID:  M8763H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Ratify Charitable Donations Made in Fiscal 2009	Management	For	Did Not Vote
6	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Authorize Charitable Donations in Fiscal 2010	Management	For	Did Not Vote
9	Authorize Related Party Transactions	Management	For	Did Not Vote

TATA POWER COMPANY LTD. MEETING DATE:  AUG 6, 2009
TICKER:  500400       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 11.50 Per Share	Management	For	For
3	Reappoint R.N. Tata as Director	Management	For	For
4	Reappoint H.S. Vachha as Director	Management	For	For
5	Reappoint R.K. Misra as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A.K. Basu as Director	Management	For	For
8	Approve Hoda Vasi Chowdhury & Co., Bangladesh as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATNEFT OAO MEETING DATE:  JUN 25, 2010
TICKER:  TATN       SECURITY ID:  670831205
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 656 Percent of Nominal Value per Ordinary and Preferred Share	Management	For	For
5.1	Elect Shafagat Takhautdinov as Directror	Management	None	Against
5.2	Elect Radik Gaizatullin as Directror	Management	None	Against
5.3	Elect Sushovan Ghosh as Directror	Management	None	For
5.4	Elect Nail Ibragimov as Directror	Management	None	Against
5.5	Elect Rais Khisamov as Directror	Management	None	Against
5.6	Elect Vladimir Lavushchenko as Directror	Management	None	Against
5.7	Elect Nail Maganov as Directror	Management	None	Against
5.8	Elect Renat Muslimov as Directror	Management	None	Against
5.9	Elect Renat Sabirov as Directror	Management	None	Against
5.10	Elect Valery Sorokin as Directror	Management	None	Against
5.11	Elect Mirgazian Taziev as Directror	Management	None	Against
5.12	Elect Azat Khamaev as Directror	Management	None	Against
5.13	Elect Maria Voskresenskaya as Directror	Management	None	For
5.14	Elect David Waygood as Directror	Management	None	For
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 Liliya Rakhimzyanova as Member of Audit Commission	Management	For	For
6.7	Elect Alfiya Sinegaeva as Member of Audit Commission	Management	For	For
6.8	Elect Ravil Shariffullin as Member of Audit Commission	Management	For	For
7	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on General Meetings	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	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

TED BAKER PLC MEETING DATE:  JUN 15, 2010
TICKER:  TBK       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	Management	For	For
4	Re-elect Lindsay Page as Director	Management	For	For
5	Re-elect Robert Breare as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Amend Sharesave Scheme	Management	For	For
11	Ratify the Payment of Historic Dividends and Release Directors and Shareholders from Any Claim by the Company for Repayment	Management	For	For

TELECOM EGYPT MEETING DATE:  JUL 29, 2009
TICKER:  ETEL       SECURITY ID:  M87886103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Did Not Vote
2	Approve Formation of Holding Company	Management	For	Did Not Vote

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) MEETING DATE:  MAY 26, 2010
TICKER:  TIT       SECURITY ID:  T92778124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Report by Common Representative on the Use of the Fund Set to Protect Saving Shareholder Interests	Management	For	Did Not Vote
2	Elect Board Representative for Holders of Saving Shares; Approve Representative's Remuneration	Management	For	Did Not Vote

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	Against
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  G87572148
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TERNA ENERGY SA MEETING DATE:  MAY 12, 2010
TICKER:  TENERG       SECURITY ID:  X8979G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Board Decision on Income Allocation, Dividend Payment, and Director Remuneration for 2009	Management	For	Did Not Vote
3	Approve Director Remuneration for 2010	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Change in Use of Funds	Management	For	Did Not Vote
7	Authorize Share Repurchase Program	Management	For	Did Not Vote
8	Approve Related Party Transactions	Management	For	Did Not Vote
9	Authorize Board to Participate in Companies with Similar Business Interests	Management	For	Did Not Vote
10	Other Business	Management	For	Did Not Vote

TERNIUM S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TX       SECURITY ID:  880890108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements of Fiscal 2009, 2008, and 2007, and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements of Fiscal 2009 and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of USD 0.05 per Share	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Reelect Ubaldo Aguirre, Roberto Bonatti, Wilson Nelio Brumer, Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice M. Rocca, Paolo Rocca, and Daniel A. Novegil and Elect Ronald Seckelmann as Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve PricewaterhouseCoopers as Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Board to Delegate Company?s Day-to-Day Management to One or More of its Members	Management	For	Did Not Vote
10	Allow Board to Appoint One or More of its Members as Company?s Attorney-in-Fact	Management	For	Did Not Vote
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote

TESCO PLC MEETING DATE:  JUL 3, 2009
TICKER:  TSCO       SECURITY ID:  G87621101
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 8.39 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Brasher as Director	Management	For	For
5	Re-elect Philip Clarke as Director	Management	For	For
6	Re-elect Andrew Higginson as Director	Management	For	For
7	Re-elect Charles Allen as Director	Management	For	For
8	Re-elect Dr Harald Einsmann as Director	Management	For	For
9	Elect Jacqueline Tammenoms Bakker as Director	Management	For	For
10	Elect Patrick Cescau as Director	Management	For	For
11	Elect Ken Hanna as Director	Management	For	For
12	Elect Laurie Mcllwee 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	Approve Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000	Management	For	For
16	Subject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority	Management	For	For
17	Subject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583	Management	For	For
18	Authorise 790,063,358 Ordinary Shares for Market Purchase	Management	For	For
19	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
20	Approve Tesco plc Group Bonus Plan	Management	For	For
21	Amend Tesco plc 2004 Discretionary Share Option Plan	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
23	Resolve that the Directors Allocate a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain	Shareholder	Against	Against

TESCO PLC MEETING DATE:  JUL 3, 2009
TICKER:  TSCO       SECURITY ID:  G87621101
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 8.39 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Brasher as Director	Management	For	For
5	Re-elect Philip Clarke as Director	Management	For	For
6	Re-elect Andrew Higginson as Director	Management	For	For
7	Re-elect Charles Allen as Director	Management	For	For
8	Re-elect Dr Harald Einsmann as Director	Management	For	For
9	Elect Jacqueline Tammenoms Bakker as Director	Management	For	For
10	Elect Patrick Cescau as Director	Management	For	For
11	Elect Ken Hanna as Director	Management	For	For
12	Elect Laurie Mcllwee 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	Approve Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000	Management	For	For
16	Subject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority	Management	For	Against
17	Subject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583	Management	For	Against
18	Authorise 790,063,358 Ordinary Shares for Market Purchase	Management	For	For
19	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
20	Approve Tesco plc Group Bonus Plan	Management	For	For
21	Amend Tesco plc 2004 Discretionary Share Option Plan	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
23	Resolve that the Directors Allocate a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain	Shareholder	Against	Against

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

TGK-1 MEETING DATE:  JUN 28, 2010
TICKER:  TGKA       SECURITY ID:  X89840106
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 0.0000436687 per Ordinary Share	Management	For	For
3.1	Elect Boris Vainzikher as Director	Management	None	For
3.2	Elect Irina Grave as Director	Management	None	For
3.3	Elect Andrey Drachuk as Director	Management	None	For
3.4	Elect Aleksander Dushko as Director	Management	None	For
3.5	Elect Valentin Kazachenkov as Director	Management	None	For
3.6	Elect Kari Kautinen as Director	Management	None	For
3.7	Elect Alexey Mityushov as Director	Management	None	For
3.8	Elect Kirill Seleznev as Director	Management	None	For
3.9	Elect Alexey Sergeev as Director	Management	None	For
3.10	Elect Artur Trinoga as Director	Management	None	Against
3.11	Elect Denis Fedorov as Director	Management	None	For
3.12	Elect Mikhail Hodursky as Director	Management	None	Against
3.13	Elect Aleksander Chuvaev as Director	Management	None	Against
3.14	Elect Pavel Shatsky as Director	Management	None	Against
4.1	Elect Irya Vekkilya as Member of Audit Commission	Management	For	For
4.2	Elect Elena Goldobina as Member of Audit Commission	Management	For	Against
4.3	Elect Oksana Bessonova as Member of Audit Commission	Management	For	Against
4.4	Elect Evgeny Zemlyanoias as Member of Audit Commission	Management	For	For
4.5	Elect Margarita Mironova as Member of Audit Commission	Management	For	For
4.6	Elect Irina Telbizova as Member of Audit Commission	Management	For	Against
5	Ratify ZAO BDO Unicon as Auditor	Management	For	For
6	Approve New Edition of Charter	Management	For	For
7.1	Approve New Edition of Regulations on General Meetings	Management	For	For
7.2	Approve New Edition of Regulations on Audit Commission	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Related-Party Transaction Re: Liability Insurance of Directors and Officers	Management	For	For
10	Approve Related-Party Transaction Re: Purchase by Company of Shares of OAO Teploset of Saint Petersburg	Management	For	For
11.1	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
11.2	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
11.3	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity	Management	For	For
12.1	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity Brokered during Exchange Trading Sessions	Management	For	For
12.2	Approve Related-Party Transactions Re: Bilateral Agreements on Sale/Purchase of Electricity Brokered during Exchange Trading Sessions	Management	For	For

THK CO. LTD. MEETING DATE:  JUN 19, 2010
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 7.5	Management	For	For
2.1	Elect Director Akihiro Teramachi	Management	For	For
2.2	Elect Director Masamichi Ishii	Management	For	For
2.3	Elect Director Takeki Shirai	Management	For	For
2.4	Elect Director Toshihiro Teramachi	Management	For	For
2.5	Elect Director Junichi Kuwabara	Management	For	For
2.6	Elect Director Takashi Ohkubo	Management	For	For
2.7	Elect Director Tetsuya Hayashida	Management	For	For
2.8	Elect Director Hideyuki Kiuchi	Management	For	For
2.9	Elect Director Junichi Sakai	Management	For	For
2.10	Elect Director Hirokazu Ishikawa	Management	For	For
2.11	Elect Director Hiroshi Imano	Management	For	For
2.12	Elect Director Junji Shimomaki	Management	For	For
2.13	Elect Director Takanobu Hoshino	Management	For	For
2.14	Elect Director Kaoru Hoshide	Management	For	For
2.15	Elect Director Nobuyuki Maki	Management	For	For
2.16	Elect Director Akihiko Kambe	Management	For	For
3	Appoint Statutory Auditor Kazunori Igarashi	Management	For	For

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI MEETING DATE:  MAR 31, 2010
TICKER:  TOASO.E       SECURITY ID:  M87892101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting Elect Presiding Council of Meeting	Management	None	None
2	Accept Financial Statements and Statutory, Internal Audit and External Audit Reports	Management	For	For
3	To Approve Board Appointments Made During the Year	Management	For	For
4	Approve Discharge of Board and Auditors	Management	For	For
5	Approve Allocation of Income	Management	For	For
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Amend Company Articles	Management	For	For
9	Ratify External Auditors	Management	For	For
10	Receive Information on Charitable Donations	Management	None	None
11	Appoint Internal Statutory Auditors	Management	For	For
12	Approve Remuneration of Directors and Internal Auditors	Management	For	For
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	For
14	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	None
15	Wishes	Management	None	None

TOHO HOLDINGS CO LTD MEETING DATE:  JUN 29, 2010
TICKER:  8129       SECURITY ID:  J85237105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takaaki Matsutani	Management	For	For
1.2	Elect Director Norio Hamada	Management	For	For
1.3	Elect Director Hiroyuki Kouno	Management	For	For
1.4	Elect Director Toshio Honma	Management	For	For
1.5	Elect Director Takeo Matsutani	Management	For	For
2	Appoint Statutory Auditor Mikihiko Matsumiya	Management	For	For

TOKIO MARINE HOLDINGS, INC. MEETING DATE:  JUN 28, 2010
TICKER:  8766       SECURITY ID:  J86298106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Kunio Ishihara	Management	For	For
2.2	Elect Director Shuzo Sumi	Management	For	For
2.3	Elect Director Daisaku Honda	Management	For	For
2.4	Elect Director Hiroshi Amemiya	Management	For	For
2.5	Elect Director Shinichiro Okada	Management	For	For
2.6	Elect Director Minoru Makihara	Management	For	For
2.7	Elect Director Hiroshi Miyajima	Management	For	For
2.8	Elect Director Kunio Ito	Management	For	Against
2.9	Elect Director Akio Mimura	Management	For	For
2.10	Elect Director Toshifumi Kitazawa	Management	For	For
2.11	Elect Director Masashi Oba	Management	For	For
3.1	Appoint Statutory Auditor Hiroshi Fukuda	Management	For	For
3.2	Appoint Statutory Auditor Yuko Kawamoto	Management	For	For
3.3	Appoint Statutory Auditor Toshiro Yagi	Management	For	For

TOKUYAMA CORPORATION MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Shigeaki Nakahara	Management	For	For
2.2	Elect Director Kazuhisa Kogo	Management	For	For
2.3	Elect Director Yoshikazu Mizuno	Management	For	For
2.4	Elect Director Masao Kusunoki	Management	For	For
2.5	Elect Director Etsuro Matsui	Management	For	For
2.6	Elect Director Hiroo Momose	Management	For	For
2.7	Elect Director Tatsuo Segawa	Management	For	For
2.8	Elect Director Yukio Muranaga	Management	For	For
2.9	Elect Director Shigeki Yuasa	Management	For	For
2.10	Elect Director Toshiaki Tsuchiya	Management	For	For
2.11	Elect Director Akira Sanuki	Management	For	For
2.12	Elect Director Tetsushi Yamada	Management	For	For
2.13	Elect Director Toyoki Fukuoka	Management	For	For
2.14	Elect Director Katsuyuki Masuno	Management	For	For
3	Appoint Statutory Auditor Masaki Akutagawa	Management	For	For
4	Appoint Alternate Statutory Auditor Shin Kato	Management	For	For
5.1	Remove Director Shigeaki Nakahara from Office	Shareholder	Against	Against
5.2	Remove Director Yoshikazu Mizuno from Office	Shareholder	Against	Against

TOKYO ELECTRIC POWER CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  9501       SECURITY ID:  J86914108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Zengo Aizawa	Management	For	For
2.2	Elect Director Yasushi Aoyama	Management	For	For
2.3	Elect Director Takao Arai	Management	For	For
2.4	Elect Director Tsunehisa Katsumata	Management	For	For
2.5	Elect Director Shigeru Kimura	Management	For	For
2.6	Elect Director Akio Komori	Management	For	For
2.7	Elect Director Masataka Shimizu	Management	For	For
2.8	Elect Director Hiroaki Takatsu	Management	For	For
2.9	Elect Director Masaru Takei	Management	For	For
2.10	Elect Director Norio Tsuzumi	Management	For	For
2.11	Elect Director Yoshihiro Naitou	Management	For	For
2.12	Elect Director Toshio Nishizawa	Management	For	For
2.13	Elect Director Naomi Hirose	Management	For	For
2.14	Elect Director Takashi Fujimoto	Management	For	For
2.15	Elect Director Makio Fujiwara	Management	For	For
2.16	Elect Director Fumiaki Miyamoto	Management	For	For
2.17	Elect Director Sakae Mutou	Management	For	For
2.18	Elect Director Tomijirou Morita	Management	For	For
2.19	Elect Director Hiroshi Yamaguchi	Management	For	For
2.20	Elect Director Masao Yamazaki	Management	For	For
3.1	Appoint Statutory Auditor Kazuko Oya	Management	For	For
3.2	Appoint Statutory Auditor Takashi Karasaki	Management	For	For
4	Approve Alternate Income Allocation Proposal with Higher Dividend	Shareholder	Against	Against
5	Amend Articles to Create Committee to Study How to Dispose of Nuclear Waste Based on Survey of Consumers, Board ?Must Strive to Implement Recommendations?	Shareholder	Against	Abstain
6	Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project	Shareholder	Against	Abstain
7	Amend Articles to Add Smart Grid (Time-Variable Pricing) Operations to Favor Use of Non-Nuclear Power	Shareholder	Against	Abstain
8	Amend Articles to Require Director Compensation Disclosure	Shareholder	Against	Against

TOKYO GAS CO. LTD. MEETING DATE:  JUN 29, 2010
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 5	Management	For	For
2.1	Elect Director Mitsunori Torihara	Management	For	For
2.2	Elect Director Tadaaki Maeda	Management	For	For
2.3	Elect Director Tsuyoshi Okamoto	Management	For	For
2.4	Elect Director Shigeru Muraki	Management	For	For
2.5	Elect Director Toshiyuki Kanisawa	Management	For	For
2.6	Elect Director Tsutomu Ohya	Management	For	For
2.7	Elect Director Michiaki Hirose	Management	For	For
2.8	Elect Director Mikio Itazawa	Management	For	For
2.9	Elect Director Katsuhiko Honda	Management	For	For
2.10	Elect Director Sanae Inada	Management	For	For
2.11	Elect Director Yukio Sato	Management	For	For
3	Appoint Statutory Auditor Shouji Mori	Management	For	For

TOP GLOVE CORPORATION BHD MEETING DATE:  JUN 24, 2010
TICKER:  TOPGLOV       SECURITY ID:  Y88965101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue of up to 348 Million New Shares on the Basis of One Bonus Share for Every One Existing Share Held	Management	For	For
2	Approve Increase in Authorized Share Capital from MYR 200 Million to MYR 400 Million by Creation of Additional 400 Million Shares	Management	For	For
1	Amend Memorandum and Articles of Association Re: Increase in Authorized Capital and E-Dividend Payment	Management	For	For

TORIDOLL.CORP MEETING DATE:  JUN 29, 2010
TICKER:  3397       SECURITY ID:  J8963E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2300	Management	For	For
2	Amend Articles to Reduce Directors' Term	Management	For	For
3.1	Elect Director Takaya Awata	Management	For	For
3.2	Elect Director Takashi Nagasawa	Management	For	For
3.3	Elect Director Yoshiaki Kobatake	Management	For	For
3.4	Elect Director Kuniaki Suzuki	Management	For	For
4	Appoint Alternate Statutory Auditor Toshiyasu Hino	Management	For	For

TORONTO-DOMINION BANK, THE MEETING DATE:  MAR 25, 2010
TICKER:  TD       SECURITY ID:  891160509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect William E. Bennett as Director	Management	For	For
1.2	Elect Hugh J. Bolton as Director	Management	For	For
1.3	Elect John L. Bragg as Director	Management	For	For
1.4	Elect W. Edmund Clark as Director	Management	For	For
1.5	Elect Wendy K. Dobson as Director	Management	For	For
1.6	Elect Henry H. Ketcham as Director	Management	For	For
1.7	Elect Pierre H. Lessard as Director	Management	For	For
1.8	Elect Brian M. Levitt as Director	Management	For	For
1.9	Elect Harold H. MacKay as Director	Management	For	For
1.10	Elect Irene R. Miller as Director	Management	For	For
1.11	Elect Nadir H. Mohamed as Director	Management	For	For
1.12	Elect Wilbur J. Prezzano as Director	Management	For	For
1.13	Elect Helen K. Sinclair as Director	Management	For	For
1.14	Elect Carole S. Taylor as Director	Management	For	For
1.15	Elect John M. Thompson as Director	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Submit to Shareholder Vote More Nominees Than There are Vacancies on the Board of Directors	Shareholder	Against	Against
5	Disclose Equity Ratio Between Total Compensation of CEO, the Five NEOs and Total Average Compensation of Employees	Shareholder	Against	Against

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE:  APR 27, 2010
TICKER:  DTAC       SECURITY ID:  Y8904F141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge Annual Report on 2009 Operating Results	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividend of THB 1.39 Per Share	Management	For	For
5.1	Elect Boonchai Bencharongkul as Director	Management	For	Against
5.2	Elect Charles Terence Woodworth as Director	Management	For	Against
5.3	Elect Knut Borgen as Director	Management	For	Against
5.4	Elect Stephen Woodruff Fordham as Director	Management	For	Against
5.5	Elect Gunnar Johan Bertelsen as Director	Management	For	Against
5.6	Elect Lars Rolf Hobaek as Director	Management	For	Against
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 Renewal of General Mandate for Related Party Transaction	Management	For	For
9	Authorize Issuance of Debentures not Exceeding THB 15 Billion or its Equivalent in Other Currencies	Management	For	For

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	Against
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOTAL SA MEETING DATE:  MAY 21, 2010
TICKER:  FP       SECURITY ID:  89151E109
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 2.28 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	For
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	For
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	Against
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	Against
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Fujio Cho	Management	For	For
2.2	Elect Director Katsuaki Watanabe	Management	For	For
2.3	Elect Director Kazuo Okamoto	Management	For	For
2.4	Elect Director Akio Toyoda	Management	For	For
2.5	Elect Director Takeshi Uchiyamada	Management	For	For
2.6	Elect Director Yukitoshi Funo	Management	For	For
2.7	Elect Director Atsushi Niimi	Management	For	For
2.8	Elect Director Shinichi Sasaki	Management	For	For
2.9	Elect Director Yoichiro Ichimaru	Management	For	For
2.10	Elect Director Satoshi Ozawa	Management	For	For
2.11	Elect Director Akira Okabe	Management	For	For
2.12	Elect Director Shinzou Kobuki	Management	For	For
2.13	Elect Director Akira Sasaki	Management	For	For
2.14	Elect Director Mamoru Furuhashi	Management	For	For
2.15	Elect Director Iwao Nihashi	Management	For	For
2.16	Elect Director Tadashi Yamashina	Management	For	For
2.17	Elect Director Takahiko Ijichi	Management	For	For
2.18	Elect Director Tetsuo Agata	Management	For	For
2.19	Elect Director Masamoto Maekawa	Management	For	For
2.20	Elect Director Yasumori Ihara	Management	For	For
2.21	Elect Director Takahiro Iwase	Management	For	For
2.22	Elect Director Yoshimasa Ishii	Management	For	For
2.23	Elect Director Takeshi Shirane	Management	For	For
2.24	Elect Director Yoshimi Inaba	Management	For	For
2.25	Elect Director Nampachi Hayashi	Management	For	For
2.26	Elect Director Nobuyori Kodaira	Management	For	For
2.27	Elect Director Mitsuhisa Kato	Management	For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Management	For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Management	For	For
3.3	Appoint Statutory Auditor Akishige Okada	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRAKCJA POLSKA SA MEETING DATE:  JUN 22, 2010
TICKER:  TRK       SECURITY ID:  X9213R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman	Management	For	For
2	Acknowledge Proper Convening of Meeting; Prepare List of Shareholders	Management	None	None
3	Approve Agenda of Meeting	Management	For	For
4	Approve Supervisory Board Report	Management	For	For
5	Approve Management Board Report on Company's Operations in Fiscal 2009 and Financial Statements	Management	For	For
6	Approve Management Board Report on Group's Operations in Fiscal 2009 and Consolidated Financial Statements	Management	For	For
7	Approve Allocation of Income and Dividends of PLN 0.10 per Share	Management	For	For
8.1	Approve Discharge of Maciej Radziwill (CEO)	Management	For	For
8.2	Approve Discharge of Tadeusz Kozaczynski (Deputy CEO)	Management	For	For
8.3	Approve Discharge of Dariusz Mankowski (Deputy CEO)	Management	For	For
8.4	Approve Discharge of Tadeusz Kaldonek (Deputy CEO)	Management	For	For
8.5	Approve Discharge of Tadeusz Bogdan (Deputy CEO)	Management	For	For
9.1	Approve Discharge of Jorge Miarnau Montserrat (Supervisory Board Chairman)	Management	For	For
9.2	Approve Discharge of Miquel Llevat Vallespinosa (Deputy Chairman of Supervisory Board)	Management	For	For
9.3	Approve Discharge of Rodrigo Pomar Lopez (Supervisory Board Member)	Management	For	For
9.4	Approve Discharge of Pawel Maciej Ziolek (Supervisory Board Member)	Management	For	For
9.5	Approve Discharge of Tomasz Szyszko (Supervisory Board Member)	Management	For	For
10	Amend Statute	Management	For	Against
11	Authorize Supervisory Board to Approve Consolidated Text of Statute	Management	For	Against
12	Amend Regulations on General Meetings	Management	For	For
13	Acknowledge Expiry of Term of Office of Current Supervisory Board Members	Management	For	For
14	Elect Supervisory Board Member	Management	For	For
15	Elect Supervisory Board Member	Management	For	For
16	Elect Supervisory Board Member	Management	For	For
17	Elect Supervisory Board Member	Management	For	For
18	Elect Supervisory Board Member	Management	For	For
19	Approve Remuneration of Supervisory Board Members	Management	For	For
20	Close Meeting	Management	None	None

TRANSOCEAN LTD. MEETING DATE:  MAY 14, 2010
TICKER:  RIG       SECURITY ID:  H8817H100
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 Omission of Dividends	Management	For	Did Not Vote
4	Change Location of Registered Office to Steinhausen, Switzerland	Management	For	Did Not Vote
5	Approve Creation of CHF 2.5 Billion Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Reduction in Share Capita and Repayment of $3.11 per Sharel	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8a	Elect Steven Newman as Director	Management	For	Did Not Vote
8b	Reelect Thomas Carson as Director	Management	For	Did Not Vote
8c	Reelect Robert Sprague as Director	Management	For	Did Not Vote
8d	Reelect J. Michael Talbert as Director	Management	For	Did Not Vote
8e	Reelect John Whitmire as Director	Management	For	Did Not Vote
9	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010	Management	For	Did Not Vote
10	Transact Other Business (Voting)	Management	For	Did Not Vote

TRINITY LTD. MEETING DATE:  JUN 1, 2010
TICKER:  891       SECURITY ID:  G90624100
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 Victor Fung Kwok Kin as Director	Management	For	Against
3b	Reelect Wong Yat Ming as Director	Management	For	Against
3c	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3d	Reelect Bruno Li Kwok Ho as Director	Management	For	Against
3e	Reelect Jean-Marc Loubier as Director	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  89677E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

TRUWORTHS INTERNATIONAL LTD MEETING DATE:  NOV 5, 2009
TICKER:  TRU       SECURITY ID:  S8793H130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 June 2009	Management	For	For
2.1	Re-elect Tony Taylor as Director	Management	For	For
2.2	Re-elect Edward Parfett as Director	Management	For	For
2.3	Re-elect Thandi Ndlovu as Director	Management	For	For
3	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Reappoint Ernst & Young Inc as Auditors of the Company and Appoint Tina Rookledge as the Individual Registered Auditor who will Undertake the Audit of the Company; Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
6.1	Approve Remuneration of Non-Executive Chairman For the Year Ended 27 June 2010	Management	For	For
6.2	Approve Remuneration of Non-Executive Directors For the Year Ended 27 June 2010	Management	For	For
6.3	Approve Remuneration of Audit Committee Chairman For the Year Ended 27 June 2010	Management	For	For
6.4	Approve Remuneration of Audit Committee Members For the Year Ended 27 June 2010	Management	For	For
6.5	Approve Remuneration of Remuneration Committee Chairman For the Year Ended 27 June 2010	Management	For	For
6.6	Approve Remuneration of Remuneration Committee Members For the Year Ended 27 June 2010	Management	For	For
6.7	Approve Remuneration of Risk Committee Members For the Year Ended 27 June 2010	Management	For	For
6.8	Approve Remuneration of Non-Executive Committee Chairman For the Year Ended 27 June 2010	Management	For	For

TSUMURA & CO. MEETING DATE:  JUN 29, 2010
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 23	Management	For	For
2.1	Elect Director Junichi Yoshii	Management	For	For
2.2	Elect Director Masashi Kushima	Management	For	For
2.3	Elect Director Yoshiki Mori	Management	For	For
2.4	Elect Director Norihiro Tanaka	Management	For	For
2.5	Elect Director Toru Sugita	Management	For	For
2.6	Elect Director Kenji Ueda	Management	For	For
2.7	Elect Director Satoshi Arai	Management	For	For
2.8	Elect Director Shuichi Takeda	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Katsumi Okano	Management	For	For
2.2	Elect Director Satoshi Tagai	Management	For	For
2.3	Elect Director Atsuhide Mizutani	Management	For	For
3	Appoint Alternate Statutory Auditor Toshio Miyahara	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE:  APR 5, 2010
TICKER:  TUPRS.E       SECURITY ID:  M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Internal Auditors	Management	For	Did Not Vote
4	Amend Company Articles	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	Receive Information on Company Disclosure Policy	Management	None	Did Not Vote
11	Receive Information on Charitable Donations	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	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
15	Wishes and Close Meeting	Management	None	Did Not Vote

TURK HAVA YOLLARI MEETING DATE:  APR 20, 2010
TICKER:  THYAO.E       SECURITY ID:  M8926R100
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	Accept Statutory Reports	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Approve Allocation of Income	Management	For	Did Not Vote
7	Amend Company Articles	Management	For	Did Not Vote
8	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Ratify Director Appointments	Management	For	Did Not Vote
11	Elect Directors	Management	For	Did Not Vote
12	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
13	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE:  SEP 3, 2009
TICKER:  GARAN.E       SECURITY ID:  M4752S106
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	Approve Special Dividend	Management	For	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE:  APR 1, 2010
TICKER:  GARAN.E       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Chairman of Meeting	Management	None	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	None	Did Not Vote
3	Receive Financial Statements and Audit Report	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Amend Company Articles	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 and Approve their Remuneration	Management	For	Did Not Vote
8	Ratify External 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

TURKIYE HALK BANKASI A.S. MEETING DATE:  MAY 24, 2010
TICKER:  HALKB.E       SECURITY ID:  M9032A106
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	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Authorize the Board of Directors in Order to Regulate and Amend the Employees Regulation	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Receive Information on External Auditors	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

UBS AG MEETING DATE:  APR 14, 2010
TICKER:  UBSN       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 Remuneration Report	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3.1	Approve Discharge of Board and Senior Management for Fiscal 2009	Management	For	Did Not Vote
3.2	Approve Discharge of Board and Senior Management for Fiscal 2008	Management	For	Did Not Vote
3.3	Approve Discharge of Board and Senior Management for Fiscal 2007	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1a	Reelect Kaspar Villiger as Director	Management	For	Did Not Vote
5.1b	Reelect Sally Bott as Director	Management	For	Did Not Vote
5.1c	Reelect Michel Demare as Director	Management	For	Did Not Vote
5.1d	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
5.1e	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
5.1f	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
5.1g	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
5.1h	Reelect Helmut Panke as Director	Management	For	Did Not Vote
5.1i	Reelect William Parrett as Director	Management	For	Did Not Vote
5.1j	Reelect David Sidwell as Director	Management	For	Did Not Vote
5.2	Elect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
5.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights	Management	For	Did Not Vote

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 23, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Rakesh Sharma as Director	Management	For	Against
5	Re-elect Ian Griffiths as Director	Management	For	Against
6	Re-elect Dr Julian Blogh as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

UMICORE MEETING DATE:  APR 27, 2010
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.65 Per share	Management	For	Did Not Vote
3	Receive Directors' and Auditors' Reports on Consolidated Annual Accounts (Non-Voting)	Management	None	Did Not Vote
4	Receive Consolidated Financial Statements (Non-Voting)	Management	None	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Reelect Isabelle Bouillot as Director	Management	For	Did Not Vote
7b	Reelect Shohei Naito as Director	Management	For	Did Not Vote
7c	Approve Remuneration of Directors	Management	For	Did Not Vote

UNIBAIL RODAMCO SE MEETING DATE:  APR 28, 2010
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 Treatment of Losses	Management	For	For
4	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Frans J.G.M Cremers as Supervisory Board Member	Management	For	For
7	Reelect Francois Jaclot as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICHARM PETCARE CORP. MEETING DATE:  JUN 29, 2010
TICKER:  2059       SECURITY ID:  J9412H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Unicharm Corp.	Management	For	For
2.1	Elect Director Gunpei Futagami	Management	For	For
2.2	Elect Director Yoshiro Ando	Management	For	For
2.3	Elect Director Hiromitsu Kodama	Management	For	For
2.4	Elect Director Hirohiko Muromachi	Management	For	For

UNICREDIT SPA MEETING DATE:  NOV 16, 2009
TICKER:  UCG       SECURITY ID:  T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares	Management	For	Did Not Vote

UNICREDIT SPA MEETING DATE:  APR 22, 2010
TICKER:  UCG       SECURITY ID:  T95132105
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	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Cassa di Risparmio di Verona, Vicenza, Belluno, and Ancona	Management	For	Did Not Vote
3.2	Slate 2 - Submitted by Institutional Investors through Assogestioni	Management	For	Did Not Vote
4	Approve Internal Auditors' Remuneration	Management	For	Did Not Vote
5	Amend Remuneration of the Supervision Body's Chairman	Management	For	Did Not Vote
6	Approve Remuneration Report	Management	For	Did Not Vote
7	Approve Group Employee Share Ownership Plan 2010	Management	For	Did Not Vote
8	Approve Group Long Term Incentive Plan 2010	Management	For	Did Not Vote
1	Approve Creation of EUR 64 Million Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans	Management	For	Did Not Vote
2	Approve Creation of EUR 29.5 Million Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans	Management	For	Did Not Vote

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

UNITE GROUP PLC, THE MEETING DATE:  OCT 5, 2009
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Board to Issue Shares in Connection with the Placing at a Price Representing a Discount Greater than 10 Percent	Management	For	For
2	Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to GBP 8,204,993 in Connection with the Firm Placing and Placing and Open Offer	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
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	Re-elect Richard Walker as Director	Management	For	For
4	Re-elect John Tonkiss as Director	Management	For	For
5	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
9	Adopt New Articles of Association	Management	For	For

UNITE GROUP PLC, THE MEETING DATE:  MAY 18, 2010
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Savings Related Share Option Scheme	Management	For	For

UNITED BUSINESS MEDIA LTD MEETING DATE:  MAY 13, 2010
TICKER:  UBM       SECURITY ID:  G9226Z104
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	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Robert Gray as Director	Management	For	For
6	Elect Terry Neill as Director	Management	For	For
7	Elect Greg Lock as Director	Management	For	For
8	Re-elect Pradeep Kar as Director	Management	For	For
9	Re-elect Karen Thomson as Director	Management	For	For
10	Re-elect John Botts as Director	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       SECURITY ID:  V96194127
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 842,500 for the Year Ended Dec. 31, 2009 (2008: SGD 912,500)	Management	For	For
4	Approve Director's Fee of SGD 2.5 Million for the Year Ended Dec. 31, 2009	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Yeo Liat Kok Philip as Director	Management	For	For
8	Reelect Wee Cho Yaw as Director	Management	For	For
9	Reelect Lim Pin as Director	Management	For	For
10	Reelect Ngiam Tong Dow as Director	Management	For	For
11	Reelect Cham Tao Soon as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
13	Approve Issuance of Shares without Preemptive Rights	Management	For	Against

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 30, 2010
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Approve Issuance of New Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 29, 2010
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 95.5	Management	For	For
2.1	Elect Director Futoshi Hattori	Management	For	For
2.2	Elect Director Yukihiro Andou	Management	For	For
2.3	Elect Director Fumihiko Tamura	Management	For	For
2.4	Elect Director Shigeo Hara	Management	For	For
2.5	Elect Director Dai Seta	Management	For	For
2.6	Elect Director Motohiro Masuda	Management	For	For
2.7	Elect Director Eiji Gouno	Management	For	For
2.8	Elect Director Toshio Mishima	Management	For	For
2.9	Elect Director Masafumi Yamanaka	Management	For	For
2.10	Elect Director Hiromitsu Ikeda	Management	For	For
2.11	Elect Director Masayuki Akase	Management	For	For
2.12	Elect Director Hiroaki Inoue	Management	For	For
2.13	Elect Director Yasuhisa Koga	Management	For	For
2.14	Elect Director Hiroshi Kojima	Management	For	For
2.15	Elect Director Hideo Okada	Management	For	For
2.16	Elect Director Isamu Hayashi	Management	For	For
2.17	Elect Director Satoru Madono	Management	For	For
2.18	Elect Director Koji Satou	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  JAN 22, 2010
TICKER:  VALE.P       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Nomination of Alternate Member of Board of Directors	Management	For	For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For
3	Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Management	For	For
4	Approve Appraisal of Proposed Merger	Management	For	For
5	Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Management	For	For

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income and Dividends	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	Against
1	Authorize Capitalization of Reserves	Management	For	For
2	Elect Director	Management	For	Against

VALE S.A. MEETING DATE:  APR 27, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect 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
1	Authorize Capitalization of Reserves	Management	For	Did Not Vote
2	Elect Director	Management	For	Did Not Vote

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VALE S.A. MEETING DATE:  JUN 22, 2010
TICKER:  VALE3       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Management	For	For

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. MEETING DATE:  FEB 8, 2010
TICKER:  VSEA       SECURITY ID:  922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xun (Eric) Chen	Management	For	For
1.2	Elect Director Dennis G. Schmal	Management	For	For
2	Ratify Auditors	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE:  JAN 14, 2010
TICKER:  VWS       SECURITY ID:  K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Amend Deadline for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks	Management	For	Did Not Vote
2	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

VESTAS WIND SYSTEM AS MEETING DATE:  MAR 17, 2010
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 Hakan Eriksson as Director	Management	For	Did Not Vote
4e	Reelect Jorgen Rasmussen as Director	Management	For	Did Not Vote
4f	Reelect Jorn Thomsen as Director	Management	For	Did Not Vote
4g	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
4h	Reelect Ola Rollen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
6.1	Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notification and Documents Pertaining to General Meeting; Stipulate Record Date and Availability of Admission Cards; Editorial Changes	Management	For	Did Not Vote
6.2	Amend Articles Re: Information Contained in Notice to General Meeting; Voting Rights by Proxy and Correspondence; Editorial Changes	Management	For	Did Not Vote
6.3	Amend Articles Re: Delete Secondary Company Name	Management	For	Did Not Vote
6.4	Amend Articles Re: Delete Reference to Company Address	Management	For	Did Not Vote
6.5	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
6.6	Amend Articles Re: Delete Board's Authorization to Cancel Unregistered Shares	Management	For	Did Not Vote
6.7	Approve Creation of DKK 20.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6.8	Extend Authorization to Issue 1.8 Million Shares to Employees Until May 1, 2011	Management	For	Did Not Vote
6.9	Extend Authorization to Issue Warrants to Key Employees Until May 1, 2011; Extend Authorization to Increase Share Capital by up to DKK 368,000 to Guarantee Conversion Rights; Cancel Authorization to Grant Warrants to Board Members	Management	For	Did Not Vote
6.10	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 5.00 Billion; Approve Creation of Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.11	Amend Articles Re: Change Location of General Meeting to Central Denmark Region or Capital Region of Denmark	Management	For	Did Not Vote
6.12	Amend Articles Re: Amend Agenda of General Meeting to Clarify the Number of Auditors	Management	For	Did Not Vote
6.13	Amend Articles Re: Stipulate that General Meeting may be Held in English; Specify that Documents Pertaining to General Meeting are Available both in Danish and in English	Management	For	Did Not Vote
6.14	Amend Articles Re: Stipulate that the Corporate Language is English	Management	For	Did Not Vote
6.15	Authorize Repurchase Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6.16	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board to Include Warrants	Management	For	Did Not Vote
6.17	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

VICTREX PLC MEETING DATE:  FEB 9, 2010
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend of 14 Pence Per Ordinary Share	Management	For	For
4	Re-elect Anita Frew as Director	Management	For	For
5	Re-elect David Hummel as Director	Management	For	For
6	Re-elect Michael Peacock as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine 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 277,321 and an Additional Amount Pursuant to a Rights Issue of up to GBP 277,321	Management	For	For
9	Conditional Upon Resolution 8 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,598	Management	For	For
10	Authorise 8,319,636 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 AGM may be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

VIRBAC MEETING DATE:  JUN 15, 2010
TICKER:  VIRP       SECURITY ID:  F97900116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Length of Term for Supervisory Board Members	Management	For	For
2	Consequently to Item 1 Above, Amend Article 14 of Bylaws	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For
4	Approve Financial Statements and Discharge Management Board Members	Management	For	For
5	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
6	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
7	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
8	Reelect Marie-Helene Dick Madelpuech as Supervisory Board Member	Management	For	For
9	Reelect Jeanine Dick as Supervisory Board Member	Management	For	For
10	Reelect Philippe Capron as Supervisory Board Member	Management	For	For
11	Reelect Asergi, Represented by Pierre Madelpuech, as Supervisory Board Member	Management	For	For
12	Reelect XYC, Represented by Xavier Yon, as Supervisory Board Member	Management	For	For
13	Renew Appointments of Novances-David et Associes and Deloitte et Associes as Auditors and of BEAS as Alternate Auditor	Management	For	For
14	Appoint Laurent Gilles as Alternate Auditor	Management	For	For
15	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 110,000	Management	For	For
16	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

VISA INC. MEETING DATE:  JAN 20, 2010
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Matschullat	Management	For	For
1.2	Elect Director Cathy E. Minehan	Management	For	For
1.3	Elect Director David J. Pang	Management	For	For
1.4	Elect Director William S. Shanahan	Management	For	For
1.5	Elect Director John A. Swainson	Management	For	For
2	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	Against
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	Against
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	Against
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	Against
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  DEC 22, 2009
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Board Report on the Acquisition of Wal-Mart Centroamerica	Management	For	For
2	Approve Merger Proposal with WM Maya S de RL de CV by Wal-Mart de Mexico, S.A.B. de C.V.	Management	For	For
3	Amend Company Bylaws Re: Capital Increase and Share Issuance as a Consequence of the Merger in Item 2	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE:  MAR 11, 2010
TICKER:  WALMEXV       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 Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2009	Management	For	For
5	Present Report on the Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2009	Management	For	For
8	Approve Dividends of MXN 0.70 Per Share	Management	For	For
9	Amend Clause Five 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	Accept Report on Acquisition and Integration Plan of Wal-mart Centroamerica	Management	For	For
14	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2009	Management	For	For
15	Elect Board Members	Management	For	Against
16	Elect Audit and Corporate Governance Committee Chairs	Management	For	Against
17	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WEICHAI POWER CO MEETING DATE:  DEC 29, 2009
TICKER:  2338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Agreement in Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC to Fast Transmission and New Caps	Management	For	For
2	Approve Supplemental Agreement in Relation to the Purchase of Parts and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	Management	For	For
3	Approve the Annual Cap for the PRC Continuing Connected Transaction	Management	For	For

WESFARMERS LTD. MEETING DATE:  NOV 10, 2009
TICKER:  WES       SECURITY ID:  Q95870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect Patricia Anne Cross as a Director	Management	For	For
2(b)	Elect Charles Macek as a Director	Management	For	For
2(c)	Elect Terence James Bowen as a Director	Management	For	For
2(d)	Elect Diane Lee Smith-Gander as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

WESTFIELD GROUP MEETING DATE:  MAY 27, 2010
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, 2009	Management	None	None
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
3	Elect Frederick G Hilmer as Director	Management	For	For
4	Elect John McFarlane as Director	Management	For	For
5	Elect Judith Sloan as Director	Management	For	For
6	Elect Mark Johnson as Director	Management	For	For
7	Elect Frank P Lowy as Director	Management	For	For

WHARF (HOLDINGS) LTD. MEETING DATE:  JUN 8, 2010
TICKER:  4       SECURITY ID:  Y8800U127
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 Edward K. Y. Chen as Director	Management	For	Against
3b	Reelect Raymond K. F. Ch'ien as Director	Management	For	Against
3c	Reelect T. Y. Ng 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	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WILSON BAYLY HOLMES-OVCON LTD MEETING DATE:  OCT 28, 2009
TICKER:  WBO       SECURITY ID:  S5923H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Management	For	For
2.1	Elect Nomgando Matyumza as Director	Management	For	For
2.2	Elect Jacobus Botha as Director	Management	For	Against
2.3	Re-elect Nonhlanhla Maziya as Director	Management	For	Against
2.4	Re-elect Nonhlanhla Mjoli-Mncube as Director	Management	For	For
2.5	Re-elect John Abbott as Director	Management	For	Against
3	Approve Non-executive Director Fees for the Year Ended 30 June 2009	Management	For	For
4	Reappoint BDO Spencer Steward (Johannesburg) Inc as Auditors of the Company	Management	For	For
5.1	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Company's Share Schemes	Management	For	For
5.2	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
7	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

WIMM-BILL-DANN FOODS OJSC MEETING DATE:  MAY 14, 2010
TICKER:  WBD       SECURITY ID:  97263M109
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	Ratify ZAO SV-Audit as Auditor	Management	For	For
4.2	Ratify Ernst and Young LLC as 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	For
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 Ushvaev as Director	Management	None	Withhold
5.8	Elect David Yakobashvili as Director	Management	None	Withhold
5.9	Elect Evgeny Yacin as Director	Management	None	Withhold
5.10	Elect Marcus Rhodes as Director	Management	None	For
5.11	Elect Jacques Vincent as Director	Management	None	For
6.1	Elect Natalya 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 Natalya Polikarpova as Member of Audit Commission	Management	For	For
6.4	Elect Ekaterina Peregudova as Member of Audit Commission	Management	For	For
6.5	Elect Evgeniya Solntseva as Member of Audit Commission	Management	For	For
6.6	Elect Natalya Kolesnikova as Member of Audit Commission	Management	For	For
6.7	Elect Tatyana Shavero as Member of Audit Commission	Management	For	For

WING TAI HOLDINGS MEETING DATE:  OCT 28, 2009
TICKER:  W05       SECURITY ID:  V97973107
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 0.03 Per Share and a Special Dividend of SGD 0.01 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 405,700 for the Year Ended June 30, 2009 (2008: SGD 387,000)	Management	For	For
4	Reelect Cheng Wai Keung as Director	Management	For	For
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reelect Tan Hwee Bin as Director	Management	For	For
7	Reelect Chng Chee Beow as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Reelect Lee Han Yang as Director	Management	For	For
10	Reelect Lee Kim Wah as Director	Management	For	For
11	Reelect Phua Bah Lee as Director	Management	For	For
12	Reelect Mohamed Noordin bin Hassan as Director	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
14	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
15	Approve Grant of Awards Pursuant to the Wing Tai Performance Share Plan and Wing Tai Restricted Share Plan and Issuance of Shares Pursuant to the Exercise of Options Under the Wing Tai Share Option Scheme 2001	Management	For	For
16	Authorize Share Repurchase Program	Management	For	For

WISTRON CORP. MEETING DATE:  JUN 18, 2010
TICKER:  3231       SECURITY ID:  Y96738102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Loans to Other Parties	Management	For	For
7	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Increase in Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Increase in Capital and Issuance of Ordinary Shares	Management	For	For
9	Approve Income Tax Exemption Regarding Increase in Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt and Issuance of New Shares from Retained Earnings	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 18, 2009
TICKER:  WOS       SECURITY ID:  G97278116
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 Whybrow as Director	Management	For	For
4	Re-elect Gareth Davis as Director	Management	For	For
5	Re-elect Frank Roach as Director	Management	For	For
6	Re-elect Nigel Stein as Director	Management	For	For
7	Elect Ian Meakins as Director	Management	For	For
8	Elect Alain Le Goff as Director	Management	For	For
9	Elect Michael Wareing 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 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
13	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority	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 1,419,196	Management	For	For
15	Authorise 28,300,000 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve That General Meetings of the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WOOLWORTHS LTD. MEETING DATE:  NOV 26, 2009
TICKER:  WOW       SECURITY ID:  Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 28, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 28, 2009	Management	For	For
3a	Elect John Frederick Astbury as a Director	Management	For	For
3b	Elect Thomas William Pockett as a Director	Management	For	For
3c	Elect James Alexander Strong as a Director	Management	For	For
4	Amend the Company's Constitution to Re-Insert Proportional Takeover Approval Provisions	Management	For	For

WPP PLC MEETING DATE:  JUN 29, 2010
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	Approve the Corporate Responsibility Report	Management	For	For
4	Re-elect Paul Richardson as Director	Management	For	For
5	Re-elect Philip Lader 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 Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
11	Authorise Market Purchase	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against

WYNN MACAU LTD. MEETING DATE:  JUN 10, 2010
TICKER:  1128       SECURITY ID:  G98149100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ian Michael Coughlan as Executive Director	Management	For	For
2b	Reelect Marc D. Schorr as Non-Executive Director	Management	For	For
2c	Reelect Jeffrey Kin-fung Lam as Independent Non-Executive Director	Management	For	For
2d	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	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
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For

X5 RETAIL GROUP NV MEETING DATE:  JUN 25, 2010
TICKER:  FIVE       SECURITY ID:  98387E205
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	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Financial Statements	Management	For	Did Not Vote
6	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7	Approve Discharge of Management Board	Management	For	Did Not Vote
8	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
9	Reelect Herve Defforey to Supervisory Board	Management	For	Did Not Vote
10	Reelect David Gould to Supervisory Board	Management	For	Did Not Vote
11	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
12	Approve Grant of Restricted Stock Units to Supervisory Board Members	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares	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	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
17	Other Business (Non-Voting)	Management	None	Did Not Vote

XEBIO CO. LTD. MEETING DATE:  JUN 29, 2010
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 Amend Business Lines	Management	For	For
3.1	Elect Director Tomoyoshi Morohashi	Management	For	For
3.2	Elect Director Takeshi Kitazawa	Management	For	For
3.3	Elect Director Hideo Otaki	Management	For	For
3.4	Elect Director Masatake Yashiro	Management	For	For
3.5	Elect Director Gaku Ishiwata	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	Against
7	Approve Stock Option Plan	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 5, 2010
TICKER:  XTA       SECURITY ID:  G9826T102
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	Approve Remuneration Report	Management	For	For
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect David Rough as Director	Management	For	For
6	Re-elect Sir Steve Robson as Director	Management	For	For
7	Re-elect Willy Strothotte as Director	Management	For	For
8	Elect Dr Con Fauconnier as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For
13	Amend Articles of Association	Management	For	For

XXI CENTURY INVESTMENTS PUBLIC LTD. MEETING DATE:  JUL 7, 2009
TICKER:  XXIC       SECURITY ID:  M9866J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Articles	Management	For	Against
2	Authorize Board to Allot and Issue New Shares and Equity Securities in Connection with Proposed Note Restructuring	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For

YAMADA DENKI CO. MEETING DATE:  JUN 29, 2010
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 40	Management	For	For
2	Amend Articles to Amend Business Lines	Management	For	For
3.1	Elect Director Noboru Yamada	Management	For	For
3.2	Elect Director Tadao Ichimiya	Management	For	For
3.3	Elect Director Hiroyasu Iizuka	Management	For	For
3.4	Elect Director Takao Katou	Management	For	For
3.5	Elect Director Mamoru Moteki	Management	For	For
3.6	Elect Director Ginji Karasawa	Management	For	For
3.7	Elect Director Makoto Igarashi	Management	For	For
3.8	Elect Director Masaaki Kurihara	Management	For	For
3.9	Elect Director Jun Okamoto	Management	For	For
3.10	Elect Director Haruhiko Itakura	Management	For	For
3.11	Elect Director Mitsumasa Kuwano	Management	For	For
3.12	Elect Director Kazumasa Watanabe	Management	For	For
3.13	Elect Director Haruhiko Higuchi	Management	For	For
3.14	Elect Director Tomoaki Nitou	Management	For	For
3.15	Elect Director Tatsuo Kobayashi	Management	For	For
3.16	Elect Director Shinichi Samata	Management	For	For
3.17	Elect Director Akira Fukui	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 29, 2010
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 20	Management	For	For
2.1	Elect Director Kazumi Kajihara	Management	For	For
2.2	Elect Director Takafumi Yoshida	Management	For	For
2.3	Elect Director Shigeo Kawata	Management	For	For
2.4	Elect Director Chunho I	Management	For	For

YANLORD LAND GROUP LTD MEETING DATE:  APR 29, 2010
TICKER:  Z25       SECURITY ID:  Y9729A101
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 0.0168 Per Share	Management	For	For
3	Approve Directors' Fees SGD 400,000 for the Year Ended Dec. 31, 2009 (2008: SGD 400,000)	Management	For	For
4a	Reelect Zhong Sheng Jian as Director	Management	For	For
4b	Reelect Hong Zhi Hua as Director	Management	For	For
4c	Reelect Ng Jui Ping as Director	Management	For	For
5	Reappoint Deloitte & Touche 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	Against
7	Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share	Management	For	Against
8	Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  APR 30, 2010
TICKER:  869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Property (Draft) and Related Trading Issues	Management	For	For
1.1	Approve Manner of Acquisition, Subject and Parties	Management	For	For
1.2	Approve Transaction Price	Management	For	For
1.3	Approve Method of Pricing	Management	For	For
1.4	Approve Attribution of Assets From Base Date of Pricing to Delivery Date	Management	For	For
1.5	Approve Contractual Obligations and Breach of Contract in Relation to Transfer of Ownership of Assets	Management	For	For
1.6	Approve Resolution Validity Period	Management	For	For
2	Approve Authorization to the Board to Handle Matters in Relation to the Investment in Evergrowing Bank	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE:  MAY 12, 2010
TICKER:  869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Directors' Report	Management	For	For
2	Approve 2009 Supervisors' Report	Management	For	For
3	Approve 2009 Annual Report	Management	For	For
4	Approve 2009 Financial Statements	Management	For	For
5	Approve 2009 Allocation of Income and Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Elect Directors and Independent Directors	Management	For	Against
8	Elect Supervisors	Management	For	For
9	Approve to Re-Appoint Company's Audit Firm	Management	For	For

YINGLI GREEN ENERGY HOLDING COMPANY LTD. MEETING DATE:  AUG 18, 2009
TICKER:  YGE       SECURITY ID:  98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Zongwei Li as a Director	Management	For	For
3	Reelect Xiangdong Wang as a Director	Management	For	For
4	Amend 2006 Stock Incentive Plan	Management	For	Against
5	Amend 2006 Stock Incentive Plan	Management	For	For
6	Ratify KPMG as Auditors	Management	For	For

ZHONGSHENG GROUP HOLDINGS LTD. MEETING DATE:  JUN 21, 2010
TICKER:  881       SECURITY ID:  G9894K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Huang Yi as Executive Director	Management	For	Against
2b	Reelect Li Guoqiang as Executive Director	Management	For	Against
2c	Reelect Du Qingshan as Executive Director	Management	For	Against
2d	Reelect Yu Guangming as Executive Director	Management	For	Against
2e	Reelect Leng Xuesong as Non-Executive Director	Management	For	Against
2f	Reelect Shigeno Tomihei as Independent Non-Executive Director	Management	For	Against
2g	Reelect Ng Yuk Keung as Independent Non-Executive Director	Management	For	For
2h	Reelect Shen Jinjun as Independent Non-Executive Director	Management	For	Against
2i	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	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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  DEC 29, 2009
TICKER:  63       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific System for the Selection and Appointment of Accountants' Firms of the Company	Management	For	For
2	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For
3	Approve Provision of Performance Guarantee for a Wholly-Owned Subsidiary ZTE Telecom India Private Ltd.	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  MAR 30, 2010
TICKER:  763       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Hou Weigui as Non-Independent Director	Management	For	Against
1b	Elect Xie Weiliang as Non-Independent Director	Management	For	Against
1c	Elect Lei Fanpei as Non-Independent Director	Management	For	Against
1d	Elect Zhang Junchao as Non-Independent Director	Management	For	Against
1e	Elect Wang Zhanchen as Non-Independent Director	Management	For	Against
1f	Elect Dang Lianbo as Non-Independent Director	Management	For	Against
1g	Elect Yin Yimin as Non-Independent Director	Management	For	Against
1h	Elect Shi Lirong as Non-Independent Director	Management	For	Against
1i	Elect He Shiyou as Non-Independent Director	Management	For	Against
1j	Elect Li Jin as Independent Director	Management	For	For
1k	Elect Qu Xiaohui as Independent Director	Management	For	For
1l	Elect Wei Wei as Independent Director	Management	For	For
1m	Elect Chen Naiwei as Independent Director	Management	For	For
1n	Elect Tan Zhenhui as Independent Director	Management	For	For
2a	Elect Wang Yan as Shareholders' Representative Supervisor	Management	For	For
2b	Elect Xu Weiyan as Shareholders' Representative Supervisor	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  JUN 3, 2010
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 Application to the Bank of China Ltd., Shenzhen Branch for a RMB 24.9 Billion Composite Credit Facility	Management	For	For
7a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Timothy Alexander Steinart as Independent Director	Management	For	For
9	Approve Adjustment of Allowance Granted to the Independent Directors	Management	For	For
10	Approve the 2010 Investment Quota for Fixed-income Derivatives	Shareholder	None	Against
11	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2009	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13a	Amend Articles Re: Issued Share Capital and Registered Capital	Management	For	For
13b	Ammend Articles of Association and Process Any Changes in Registration Capital	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  H9870Y105
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY WORLDWIDE FUND
07/01/2009 - 06/30/2010

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:  APR 26, 2010
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, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Management	For	Did Not Vote
7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Management	For	Did Not Vote
8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
8.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
9.1	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
9.2	Reelect Louis Hughes as Director	Management	For	Did Not Vote
9.3	Reelect Hans Maerki as Director	Management	For	Did Not Vote
9.4	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
9.5	Reelect Michael Ireschow as Director	Management	For	Did Not Vote
9.6	Reelect Bernd Voss as Director	Management	For	Did Not Vote
9.7	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9.8	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
10	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABC-MART INC. MEETING DATE:  MAY 27, 2010
TICKER:  2670       SECURITY ID:  J00056101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 19	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE:  JAN 21, 2010
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 3.2 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 Sir Malcolm Rifkind as Director	Management	For	Against
5	Re-elect Donald Waters as Director	Management	For	Against
6	Re-elect Giles Weaver as Director	Management	For	Against
7	Elect Simon Troughton as Director	Management	For	For
8	Elect Gerhard Fusenig as Director	Management	For	Against
9	Elect Kenichi Miyanaga as Director	Management	For	Against
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718	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 5,057,208	Management	For	For
13	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Authorise 101,144,154 Ordinary Shares for Market Purchase	Management	For	For
16	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

ADECCO SA MEETING DATE:  MAY 11, 2010
TICKER:  ADEN       SECURITY ID:  H00392318
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 Allocation of Income and Dividends of CHF 0.75 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Jakob Baer as Director	Management	For	Did Not Vote
4.2	Reelect Rolf Doerig as Director	Management	For	Did Not Vote
4.3	Reelect Andreas Jacobs as Director	Management	For	Did Not Vote
4.4	Reelect Francis Mer as Director	Management	For	Did Not Vote
4.5	Reelect Thomas O'Neill as Director	Management	For	Did Not Vote
4.6	Reelect David Prince as Director	Management	For	Did Not Vote
4.7	Reelect Wanda Rapaczynski as Director	Management	For	Did Not Vote
4.8	Reelect Judith Sprieser as Director	Management	For	Did Not Vote
4.9	Elect Alexander Gut as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young Ltd as Auditors	Management	For	Did Not Vote

ADVANCED MICRO DEVICES, INC. MEETING DATE:  APR 29, 2010
TICKER:  AMD       SECURITY ID:  007903107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Bruce L. Claflin	Management	For	For
2	Elect Director W. Michael Barnes	Management	For	For
3	Elect Director John E. Caldwell	Management	For	For
4	Elect Director Craig A. Conway	Management	For	For
5	Elect Director Nicholas M. Donofrio	Management	For	For
6	Elect Director H. Paulett Eberhart	Management	For	For
7	Elect Director Derrick R. Meyer	Management	For	For
8	Elect Director Waleed Al Mokarrab Al Muhairi	Management	For	For
9	Elect Director Robert B. Palmer	Management	For	For
10	Ratify Auditors	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	Against

AEGIS GROUP PLC MEETING DATE:  JUN 16, 2010
TICKER:  AGS       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	Management	For	For
3	Elect John Brady as Director	Management	For	For
4	Elect Simon Laffin as Director	Management	For	For
5	Elect Nick Priday as Director	Management	For	For
6	Elect Martin Read as Director	Management	For	For
7	Re-elect Charles Strauss as Director	Management	For	For
8	Reappoint Deloitte LLP Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AGA MEDICAL HOLDINGS, INC. MEETING DATE:  JUN 7, 2010
TICKER:  AGAM       SECURITY ID:  008368102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel A. Pelak	Management	For	For
1.2	Elect Director Darrell J. Tamosuinas	Management	For	For
2	Ratify Auditors	Management	For	For

AGILENT TECHNOLOGIES, INC. MEETING DATE:  MAR 2, 2010
TICKER:  A       SECURITY ID:  00846U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Paul N. Clark	Management	For	For
2	Elect Director James G. Cullen	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  AUG 9, 2009
TICKER:  AISI       SECURITY ID:  CY0100441019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of 222,081,507 Ordinary Shares	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  DEC 15, 2009
TICKER:  AISI       SECURITY ID:  M0367M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports as of Dec. 31, 2007	Management	For	For
2	Accept Financial Statements and Statutory Reports as of Dec. 31, 2008	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Reelect Paul Robert Ensor	Management	For	For
5	Reelect Antonius Achilleoudis	Management	For	For

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER) MEETING DATE:  APR 8, 2010
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Open Meeting	Management	For	Did Not Vote
1b	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Receive Information About Business	Management	None	Did Not Vote
3a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3b	Approve Allocation of Income and Dividends of NOK 2.60 per Share	Management	For	Did Not Vote
4	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2009	Management	For	Did Not Vote
6	Approve Remuneration of Members of Nominating Committee for 2009	Management	For	Did Not Vote
7	Approve Remuneration of Auditor for 2009	Management	For	Did Not Vote
8	Elect Member of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Regarding Notice Period	Management	For	Did Not Vote
10	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 54.8 Million	Management	For	Did Not Vote

ALPHA NATURAL RESOURCES, INC. MEETING DATE:  JUL 31, 2009
TICKER:  ANR       SECURITY ID:  02076X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

AMAZON.COM, INC. MEETING DATE:  MAY 25, 2010
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 William B. Gordon	Management	For	For
5	Elect Director Alain Monie	Management	For	For
6	Elect Director Thomas O. Ryder	Management	For	For
7	Elect Director Patricia Q. Stonesifer	Management	For	For
8	Ratify Auditors	Management	For	For
9	Report on Political Contributions	Shareholder	Against	Abstain

AMERICAN EXPRESS COMPANY MEETING DATE:  APR 26, 2010
TICKER:  AXP       SECURITY ID:  025816109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel F. Akerson	Management	For	For
1.2	Elect Director Charlene Barshefsky	Management	For	For
1.3	Elect Director Ursula M. Burns	Management	For	For
1.4	Elect Director Kenneth I. Chenault	Management	For	For
1.5	Elect Director Peter Chernin	Management	For	Withhold
1.6	Elect Director Jan Leschly	Management	For	Withhold
1.7	Elect Director Richard C. Levin	Management	For	For
1.8	Elect Director Richard A. McGinn	Management	For	Withhold
1.9	Elect Director Edward .D. Miller	Management	For	Withhold
1.10	Elect Director Steven S. Reinemund	Management	For	For
1.11	Elect Director Robert D. Walter	Management	For	Withhold
1.12	Elect Director Ronald A. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
6	Stock Retention/Holding Period	Shareholder	Against	Against

ANADARKO PETROLEUM CORPORATION MEETING DATE:  MAY 18, 2010
TICKER:  APC       SECURITY ID:  032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director H. Paulett Eberhart	Management	For	Against
2	Elect Director Preston M. Geren III	Management	For	Against
3	Elect Director James T. Hackett	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
6	Reimburse Expenses Incurred by Stockholder in Contested Election of Directors	Shareholder	Against	Against

ANALOG DEVICES, INC. MEETING DATE:  JUL 20, 2009
TICKER:  ADI       SECURITY ID:  032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Exchange Program	Management	For	Against

ANGLO AMERICAN PLC MEETING DATE:  APR 22, 2010
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	Elect Sir Philip Hampton as Director	Management	For	For
3	Elect Ray O'Rourke as Director	Management	For	For
4	Elect Sir John Parker as Director	Management	For	For
5	Elect Jack Thompson as Director	Management	For	For
6	Re-elect Cynthia Carroll as Director	Management	For	For
7	Re-elect Nicky Oppenheimer as Director	Management	For	For
8	Reappoint Deloitte LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Amend Articles of Association	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 7, 2010
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2009	Management	For	For
2	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Re-elect Frank Arisman as Director	Management	For	For
4	Re-elect Wiseman Nkuhlu as Director	Management	For	For
5	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
6	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	Management	For	For
9	Authorise Issue of Convertible Securities	Management	For	For
10	Approve Increase in Non-executive Directors' Fees	Management	For	For
11	Approve Increase in Non-executive Directors' Fees for Board Committee Meetings	Management	For	For
12	Amend Share Incentive Scheme	Management	For	For
13	Amend Long Term Incentive Plan 2005	Management	For	For
14	Amend Bonus Share Plan 2005	Management	For	For
15	Authorise the Directors to Issue Ordinary Shares for the Purposes of the Incentive Scheme	Management	For	For
16	Approve Remuneration Policy	Management	For	For
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For

ANHEUSER-BUSCH INBEV MEETING DATE:  APR 27, 2010
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Terms of Board Mandates	Management	For	Did Not Vote
2	Amend Articles Re: Shareholder Rights Directive	Management	For	Did Not Vote
3a	Receive Special Board Report	Management	None	Did Not Vote
3b	Receive Special Auditor Report	Management	None	Did Not Vote
3c	Exclude Preemptive Rights for Issuance under Item 3d	Management	For	Did Not Vote
3d	Approve Issuance of Stock Options for Board Members	Management	For	Did Not Vote
3e	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Directors' Report (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 Dividends of EUR 0.38 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	Reelect Alexandre Van Damme as Director	Management	For	Did Not Vote
7b	Reelect Gregoire de Spoelberch as Director	Management	For	Did Not Vote
7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Management	For	Did Not Vote
7d	Reelect Jorge Paulo Lemann as Director	Management	For	Did Not Vote
7e	Reelect Roberto Moses Thompson Motta as Director	Management	For	Did Not Vote
7f	Reelect Marcel Herrman Telles as Director	Management	For	Did Not Vote
7g	Reelect Jean-Luc Dehaene as Independent Director	Management	For	Did Not Vote
7h	Reelect Mark Winkelman as Independent Director	Management	For	Did Not Vote
8	Approve PwC as Statutory Auditor and Approve Auditor's Remuneration	Management	For	Did Not Vote
9a	Approve Remuneration Report	Management	For	Did Not Vote
9b	Approve Stock Option Grants and Share Grants	Management	For	Did Not Vote
10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Management	For	Did Not Vote
10b	Approve Change-of-Control Provision Re: US Dollar Notes	Management	For	Did Not Vote
10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Management	For	Did Not Vote
10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Management	For	Did Not Vote
1	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, 2010
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 Arthur D. Levinson	Management	For	For
1.7	Elect Director Jerome B. York	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For
6	Prepare Sustainability Report	Shareholder	Against	Abstain
7	Establish Other Board Committee	Shareholder	Against	Abstain

APPLIED MICRO CIRCUITS CORP. MEETING DATE:  AUG 18, 2009
TICKER:  AMCC       SECURITY ID:  03822W406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cesar Cesaratto	Management	For	For
1.2	Elect Director Donald Colvin	Management	For	For
1.3	Elect Director Paramesh Gopi	Management	For	For
1.4	Elect Director Paul R. Gray	Management	For	For
1.5	Elect Director Fred Shlapak	Management	For	For
1.6	Elect Director Arthur B. Stabenow	Management	For	For
1.7	Elect Director Julie H. Sullivan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

AQUARIUS PLATINUM LIMITED MEETING DATE:  AUG 21, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Issuance of 46,330,000 Shares Under the Placing Agreement	Management	For	For
2	Ratify the Issuance of 65,000 Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds	Management	For	For
3	Approve the Issuance of Shares in Connection with the FirstPlats Agreement	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 27, 2009
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Tim Freshwater as Director	Management	For	For
2	Elect Edward Haslam as Director	Management	For	For
3	Elect Zwelakhe Mankazana as Director	Management	For	For
4	Ratify Past Issuance of Shares of the Ridge Options	Management	For	For
5	Ratify Past Issuance of Shares of the Imbani Option and Zijin Warrants	Management	For	For
6	Ratify Ernst & Young of Perth, Western Australia as Auditors	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 11, 2010
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve 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	Approve Allocation of Income and Dividends of USD 0.75 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	Acknowledge Cooptation of Jeannot Krecke as Director	Management	For	Did Not Vote
8	Reelect Vanisha Mittal Bhatia as Director	Management	For	Did Not Vote
9	Elect Jeannot Krecke as Director	Management	For	Did Not Vote
10	Approve Share Repurchase Program	Management	For	Did Not Vote
11	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
12	Approve Share Plan Grant	Management	For	Did Not Vote
13	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
14	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Did Not Vote

ARENA RESOURCES, INC. MEETING DATE:  DEC 11, 2009
TICKER:  ARD       SECURITY ID:  040049108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lloyd T. Rochford	Management	For	For
1.2	Elect Director Stanley M. McCabe	Management	For	For
1.3	Elect Director Clayton E. Woodrum	Management	For	For
1.4	Elect Director Anthony B. Petrelli	Management	For	For
1.5	Elect Director Carl H. Fiddner	Management	For	For
2	Approve Restricted Stock Plan	Management	For	Against
3	Amend Stock Option Plan	Management	For	Against

ASIAINFO HOLDINGS, INC. MEETING DATE:  APR 29, 2010
TICKER:  ASIA       SECURITY ID:  04518A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue Shares/Cash in Connection with Acquisition	Management	For	For
2	Change Company Name	Management	For	For
3	Adjourn Meeting	Management	For	For

ASICS CORP. MEETING DATE:  JUN 18, 2010
TICKER:  7936       SECURITY ID:  J03234150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Kiyomi Wada	Management	For	For
2.2	Elect Director Motoi Oyama	Management	For	For
2.3	Elect Director Yuichiro Shimizu	Management	For	For
2.4	Elect Director Toshiro Ikezaki	Management	For	For
2.5	Elect Director Nobuo Oda	Management	For	For
2.6	Elect Director Yoshio Chihara	Management	For	For
2.7	Elect Director Kazuhito Matsuo	Management	For	For
2.8	Elect Director Toshiyuki Sano	Management	For	For

ASML HOLDING NV MEETING DATE:  MAR 24, 2010
TICKER:  ASML       SECURITY ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Discuss the Company's Business and Finacial Situation	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 Dividends of EUR 0.20 Per Share	Management	For	Did Not Vote
8.a	Discuss Remuneration Report	Management	None	Did Not Vote
8.b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	Did Not Vote
9.a	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	Did Not Vote
9.b	Approve Performance Share Grant According to Remuneration Policy 2008	Management	For	Did Not Vote
9.c	Approve Performance Stock Option Grants	Management	For	Did Not Vote
10	Approve the Numbers of Stock Options, Respectively Shares for Employees	Management	For	Did Not Vote
11	Notification of the Intended Election of F. Schneider-Manoury to the Management Board	Management	None	Did Not Vote
12	Discussion of Supervisory Board Profile	Management	None	Did Not Vote
13	Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011	Management	None	Did Not Vote
14.a	Grant Board Authority to Issue Shares up To Five Percent of Issued Capital	Management	For	Did Not Vote
14.b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a	Management	For	Did Not Vote
14.c	Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger	Management	For	Did Not Vote
14.d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Authorize Cancellation of Repurchased Shares	Management	For	Did Not Vote
17	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	Did Not Vote
18	Other Business	Management	None	Did Not Vote
19	Close Meeting	Management	None	Did Not Vote

ATOS ORIGIN MEETING DATE:  MAY 27, 2010
TICKER:  ATO       SECURITY ID:  F06116101
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	Ratify Appointment of Lionel Zinsou-Derlin as Director	Management	For	For
6	Elect Aminata Niane 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 500,000	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 and 11 Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 10.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 14 at EUR 20 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For
18	Appoint Colette Neuville as Censor	Management	For	For

AVAGO TECHNOLOGIES LTD. MEETING DATE:  MAR 31, 2010
TICKER:  AVGO       SECURITY ID:  Y0486S104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Hock E. Tan as Director	Management	For	For
1b	Reelect Adam H. Clammer as Director	Management	For	For
1c	Reelect James A. Davidson as Director	Management	For	For
1d	Reelect James V. Diller as Director	Management	For	For
1e	Reelect James H. Greene, Jr. as Director	Management	For	For
1f	Reelect Kenneth Y. Hao as Director	Management	For	For
1g	Reelect John R. Joyce as Director	Management	For	For
1h	Reelect David Kerko as Director	Management	For	For
1i	Reelect Justine F. Lien as Director	Management	For	For
1j	Reelect Donald Macleod as Director	Management	For	For
1k	Reelect Bock Seng Tan as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Cash Compensation to Directors	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
5	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For

AVNET, INC. MEETING DATE:  NOV 5, 2009
TICKER:  AVT       SECURITY ID:  053807103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eleanor Baum	Management	For	For
1.2	Elect Director J. Veronica Biggins	Management	For	For
1.3	Elect Director Lawrence W. Clarkson	Management	For	For
1.4	Elect Director Ehud Houminer	Management	For	For
1.5	Elect Director Frank R. Noonan	Management	For	For
1.6	Elect Director Ray M. Robinson	Management	For	For
1.7	Elect Director William P. Sullivan	Management	For	For
1.8	Elect Director Gary L. Tooker	Management	For	For
1.9	Elect Director Roy Vallee	Management	For	For
2	Ratify Auditors	Management	For	For

AXA MEETING DATE:  APR 29, 2010
TICKER:  CS       SECURITY ID:  F06106102
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 0.55 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Pension Scheme Agreement for Henri de Castries, Denis Duverne, and Francois Pierson	Management	For	For
6	Approve Severance Payment Agreement for Henri de Castries	Management	For	For
7	Approve Severance Payment Agreement for Denis Duverne	Management	For	For
8	Reelect Norbert Dentressangle as Supervisory Board Member	Management	For	For
9	Reelect Mazars as Auditor	Management	For	For
10	Ratify Jean-Brice de Turkheim as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Employee Stock Purchase Plan	Management	For	For
13	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Adopt One-Tiered Board Structure, Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations	Management	For	For
16	Amend Articles 7, 8, and 10 of Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements	Management	For	For
17	Elect Henri de Castries as Director	Management	For	For
18	Elect Denis Duverne as Director	Management	For	For
19	Elect Jacques de Chateauvieux as Director	Management	For	For
20	Elect Norbert Dentressangle as Director	Management	For	For
21	Elect Jean-Martin Folz as Director	Management	For	For
22	Elect Anthony Hamilton as Director	Management	For	For
23	Elect Francois Martineau as Director	Management	For	For
24	Elect Giuseppe Mussari as Director	Management	For	For
25	Elect Ramon de Oliveira as Director	Management	For	For
26	Elect Michel Pebereau as Director	Management	For	For
27	Elect Dominique Reiniche as Director	Management	For	For
28	Elect Ezra Suleiman as Director	Management	For	For
29	Elect Isabelle Kocher as Director	Management	For	For
30	Elect Suet-Fern Lee as Director	Management	For	For
31	Elect Wendy Cooper as Representative of Employee Shareholders to the Board	Management	For	For
32	Elect John Coultrap as Representative of Employee Shareholders to the Board	Management	Against	Against
33	Elect Paul Geiersbach as Representative of Employee Shareholders to the Board	Management	Against	Against
34	Elect Sebastien Herzog as Representative of Employee Shareholders to the Board	Management	Against	Against
35	Elect Rodney Koch as Representative of Employee Shareholders to the Board	Management	Against	Against
36	Elect Jason Steinberg as Representative of Employee Shareholders to the Board	Management	Against	Against
37	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 9, 2009
TICKER:  BAB       SECURITY ID:  GB0009697037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 10.40 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
4	Re-elect Justin Crookenden as Director	Management	For	For
5	Re-elect Lord Alexander Hesketh as Director	Management	For	For
6	Elect Sir David Omand as Director	Management	For	For
7	Approve Remuneration Report	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	Approve Babcock International Group plc Performance Share Plan 2009	Management	For	For
11	Approve Babcock International Group plc Company Share Option Plan 2009	Management	For	For
12	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Party or Independent Election Candidates up to GBP 0.1M,to Political Organisations Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Management	For	For
13	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 45,869,076 and an Additional Amount Pursuant to a Rights Issue of up to GBP 91,738,153 After Deducting Any Securities Issued Under the General Authority	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 6,887,248	Management	For	For
15	Authorise 22,950,000 Ordinary Shares for Market Purchase	Management	For	For
16	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

BAKER HUGHES INCORPORATED MEETING DATE:  MAR 31, 2010
TICKER:  BHI       SECURITY ID:  057224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Shares in Connection with Acquisition	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Omnibus Stock Plan	Management	For	Against
4	Adjourn Meeting	Management	For	For

BAKER HUGHES INCORPORATED MEETING DATE:  APR 22, 2010
TICKER:  BHI       SECURITY ID:  057224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry D. Brady	Management	For	For
1.2	Elect Director Clarence P. Cazalot, Jr.	Management	For	For
1.3	Elect Director Chad C. Deaton	Management	For	For
1.4	Elect Director Edward P. Djerejian	Management	For	For
1.5	Elect Director Anthony G. Fernandes	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Pierre H. Jungels	Management	For	For
1.8	Elect Director James A. Lash	Management	For	For
1.9	Elect Director J. Larry Nichols	Management	For	For
1.10	Elect Director H. John Riley, Jr.	Management	For	For
1.11	Elect Director Charles L. Watson	Management	For	For
1.12	Elect Director J. W. Stewart	Management	For	For
1.13	Elect Director James L. Payne	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 11, 2010
TICKER:  BBVA       SECURITY ID:  E11805103
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, 2009; Approve Discharge of Directors	Management	For	For
2.1	Re-elect Francisco Gonzales Rodriguez	Management	For	For
2.2	Ratify and Re-elect Angel Cano Fernandez	Management	For	For
2.3	Re-elect Ramon Bustamente y de la Mora	Management	For	For
2.4	Re-elect Ignacio Ferrero Jordi	Management	For	For
3	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Management	For	For
4	Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee	Management	For	For
5	Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  AUG 18, 2009
TICKER:  BBAS11       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Share Capital in Connection with Acquisitions of BESC, BESCRI, and BEP	Management	For	Did Not Vote
2	Amend Article 7	Management	For	Did Not Vote

BANCO POPULAR ESPANOL MEETING DATE:  APR 18, 2010
TICKER:  POP       SECURITY ID:  E19550206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year 2009	Management	For	For
2	Approve Allocation of Complimentary Dividends for 2009 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio	Management	For	For
3	Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts	Management	For	For
4	Authorize Share Repurchase and Cancellation of Treasury Shares	Management	For	For
5	Approve Board Remuneration Report	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  JUN 10, 2010
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 Dec. 31, 2009	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Elect Angel Jado Becerro de Bengoa as Director	Management	For	For
3.2	Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director	Management	For	For
3.3	Re-elect Isabel Tocino Biscarolasaga as Director	Management	For	For
3.4	Re-elect Fernando de Asua Alvarez as Director	Management	For	For
3.5	Re-elect Alfredo Saenz Abad	Management	For	For
4	Reelect Auditors for Fiscal Year 2010	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009	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 19, 2009	Management	For	For
7.1	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
7.2	Authorize Increase in Capital through Bonus Share Issuance	Management	For	For
8	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
9.1	Approve Bundled Incentive Plans Linked to Performance Objectives	Management	For	For
9.2	Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Approve Director Remuneration Policy Report	Management	For	For

BANGKOK BANK PUBLIC CO. LTD MEETING DATE:  APR 12, 2010
TICKER:  BBL       SECURITY ID:  Y0606R119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2009 Operating Results	Management	None	None
3	Acknowledge 2009 Audit Committee Report	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Allocation of Income and Payment of Dividend of THB 4.00 Per Share	Management	For	For
6.1	Elect Chatri Sophonpanich as Director	Management	For	Against
6.2	Elect Kosit Panpiemras as Director	Management	For	Against
6.3	Elect Piti Sithi-Amnuai as Director	Management	For	Against
6.4	Elect Prasong Uthaisangchai as Director	Management	For	Against
6.5	Elect Pornthep Phornprapha as Director	Management	For	For
6.6	Elect Gasinee Witoonchart as Director	Management	For	For
7	Acknowledge Remuneration of Directors	Management	None	None
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Other Business	Management	For	Against

BANK OF AMERICA CORPORATION MEETING DATE:  APR 28, 2010
TICKER:  BAC       SECURITY ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan S. Bies	Management	For	For
2	Elect Director William P. Boardman	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director D. Paul Jones, Jr.	Management	For	For
8	Elect Director Monica C. Lozano	Management	For	For
9	Elect Director Thomas J. May	Management	For	For
10	Elect Director Brian T. Moynihan	Management	For	For
11	Elect Director Donald E. Powell	Management	For	For
12	Elect Director Charles O. Rossotti	Management	For	For
13	Elect Director Robert W. Scully	Management	For	For
14	Ratify Auditors	Management	For	For
15	Increase Authorized Common Stock	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Amend Omnibus Stock Plan	Management	For	For
18	Report on Government Service of Employees	Shareholder	Against	Against
19	TARP Related Compensation	Shareholder	Against	Against
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
22	Adopt Policy on Succession Planning	Shareholder	Against	Against
23	Report on Collateral in Derivatives Trading	Shareholder	Against	For
24	Claw-back of Payments under Restatements	Shareholder	Against	For

BANK OF IRELAND GROUP MEETING DATE:  MAY 19, 2010
TICKER:  BIR       SECURITY ID:  G49374146
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
3.1	Elect Pat Molloy as a Director	Management	For	For
3.2a	Re-elect Dennis Holt as Director	Management	For	For
3.2b	Re-elect Richie Boucher as Director	Management	For	For
3.2c	Re-elect Des Crowley as Director	Management	For	For
3.2d	Re-elect Denis Donovan as Director	Management	For	For
3.2e	Re-elect Paul Haran as Director	Management	For	For
3.2f	Re-elect Rose Hynes as Director	Management	For	For
3.2g	Re-elect Jerome Kennedy as Director	Management	For	For
3.2h	Re-elect Heather Ann McSharry as Director	Management	For	For
3.2i	Re-elect John O'Donovan as Director	Management	For	For
3.2j	Re-elect Patrick O'Sullivan as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANK OF IRELAND GROUP MEETING DATE:  MAY 19, 2010
TICKER:  BIR       SECURITY ID:  G49374146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For
2	Increase Authorized Capital Stock	Management	For	For
3	Adopt New Bye-Laws	Management	For	For
4	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights to Effect the Proposals, Excluding the Government Transaction	Management	For	For
5	Approve Issuance of the Allotment Instrument; Issue Ordinary Stock with Pre-emptive Rights Pursuant to the Allotment Instrument	Management	For	For
6	Approve Issuance of Shares for a Private Placement	Management	For	For
7	Approve the Government Transaction as a Related Party Transaction; Issue Ordinary Stock with and without Pre-emptive Rights; and Approve Warrant Cancellation	Management	For	For
8	Approve Reduction of Share Premium Account	Management	For	For

BARCLAYS PLC MEETING DATE:  AUG 6, 2009
TICKER:  NU.P       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 30, 2010
TICKER:  BARC       SECURITY ID:  G08036124
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 Reuben Jeffery III 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 Sir Michael Rake as Director	Management	For	For
8	Re-elect Sir Andrew Likierman as Director	Management	For	For
9	Re-elect Chris Lucas as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For
18	Approve SAYE Share Option Scheme	Management	For	For

BASF SE (FORMERLY BASF AG) MEETING DATE:  APR 29, 2010
TICKER:  BAS       SECURITY ID:  D06216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
7	Amend Articles Re: Electronic Distribution of Company Communications	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Management	For	For
9b	Amend Articles Re: Proxy Voting at General Meeting	Management	For	For
9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Management	For	For

BAWANG INTERNATIONAL (GROUP) HOLDING LTD. MEETING DATE:  MAY 25, 2010
TICKER:  1338       SECURITY ID:  G09038103
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	Approve Special Dividend	Management	For	For
4a	Reelect Wan Yuhua as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4b	Reelect Shen Xiaodi as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4c	Reelect Wong Sin Yung as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4d	Reelect Guo Jing as Non-Independent Non-Executive Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4e	Reelect Ngai Wai Fung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Li Bida as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4g	Reelect Chen Kaizhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reappoint KPMG 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	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BB BIOTECH AG MEETING DATE:  JUL 6, 2009
TICKER:  BION       SECURITY ID:  CH0038389992
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	Did Not Vote

BB BIOTECH AG MEETING DATE:  MAR 29, 2010
TICKER:  BION       SECURITY ID:  H0676C173
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 3.70 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	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 26, 2010
TICKER:  1880       SECURITY ID:  G09702104
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 Tang Yiu as Executive Director	Management	For	Against
4a2	Reelect Gao Yu as Non-Executive Director	Management	For	Against
4a3	Elect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 1, 2010
TICKER:  BRK.B       SECURITY ID:  084670702
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 Stephen Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 12, 2010
TICKER:  BG.       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	Management	For	For
4	Elect Mark Seligman as Director	Management	For	For
5	Re-elect Peter Backhouse as Director	Management	For	For
6	Re-elect Lord Sharman as Director	Management	For	For
7	Re-elect Philippe Varin as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise EU Political Donations and Expenditure	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Adopt New Articles of Association	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE:  JUL 7, 2009
TICKER:  532454       SECURITY ID:  INE397D01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Two-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
2	Amend Articles of Association Re: Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd	Management	For	For
3	Approve Commission Remuneration for Independent Non-Executive Directors	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 29, 2009
TICKER:  BLT       SECURITY ID:  GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Carlos Cordeiro as Director	Management	For	For
3	Re-elect David Crawford as Director	Management	For	For
4	Re-elect Gail de Planque as Director	Management	For	For
5	Re-elect Marius Kloppers as Director	Management	For	For
6	Re-elect Don Argus as Director	Management	For	For
7	Elect Wayne Murdy as Director	Management	For	For
8	Reappoint KPMG Audit plc 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 USD 277,983,328	Management	For	For
10	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
11	Authorise 223,112,120 Ordinary Shares for Market Purchase	Management	For	For
12i	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010	Management	For	For
12ii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010	Management	For	For
12iii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010	Management	For	For
12iv	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers	Management	For	For

BILLABONG INTERNATIONAL LTD. MEETING DATE:  OCT 27, 2009
TICKER:  BBG       SECURITY ID:  AU000000BBG6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gordon Merchant as Director	Management	For	For
2	Elect Colette Paull as Director	Management	For	For
3	Elect Paul Naude as Director	Management	For	For
4	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
5	Approve the Grant of 88,170 Shares to Derek O'Neill, Chief Executive Officer, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
6	Approve the Grant of 76,262 Shares to Paul Naude, General Manager - North America, Pursuant to the Billabong International Ltd Executive Performance Share Plan	Management	For	Against
7	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Derek O'Neill, Craig White, and Shannan North to Adjust the Exercise Price of the Options	Management	For	Against
8	Amend the Terms of Options Granted Under the Executive Performance and Retention Plan to Paul Naude to Adjust the Exercise Price of the Options	Management	For	Against

BIOMARIN PHARMACEUTICAL INC. MEETING DATE:  MAY 12, 2010
TICKER:  BMRN       SECURITY ID:  09061G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jean-Jacques Bienaime	Management	For	For
1.2	Elect Director Miachael Grey	Management	For	For
1.3	Elect Director Elaine J. Heron, Ph.D.	Management	For	For
1.4	Elect Director Pierre Lapalme	Management	For	For
1.5	Elect Director V. Bryan Lawlis, Ph.D.	Management	For	For
1.6	Elect Director Alan J. Lewis, Ph.D.	Management	For	For
1.7	Elect Director Richard Meier	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

BLUESCOPE STEEL LTD. MEETING DATE:  NOV 12, 2009
TICKER:  BSL       SECURITY ID:  AU000000BSL0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
3(a)	Elect Kevin McCann as a Director	Management	For	For
3(b)	Elect Daniel Grollo as a Director	Management	For	For
3(c)	Elect Kenneth Dean as a Director	Management	For	For
4	Approve the Issuance of Performance Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan	Management	For	Against

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 18, 2010
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7	Amend Articles Re: Registration for, Electronic Voting and Voting Right Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive)	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9a	Approve Affiliation Agreement with Bavaria Wirtschaftsagentur GmbH	Management	For	For
9b	Approve Affiliation Agreement with BMW Anlagen Verwaltungs GmbH	Management	For	For
9c	Approve Affiliation Agreement with BMW Bank GmbH	Management	For	For
9d	Approve Affiliation Agreement with BMW Fahrzeugtechnik GmbH	Management	For	For
9e	Approve Affiliation Agreement with BMW Forschung und Technik GmbH	Management	For	For
9f	Approve Affiliation Agreement with BMW INTEC Beteiligungs GmbH	Management	For	For
9g	Approve Affiliation Agreement with BMW Leasing GmbH	Management	For	For
9h	Approve Affiliation Agreement with BMW M GmbH	Management	For	For
9i	Approve Affiliation Agreement with BMW Verwaltungs GmbH	Management	For	For

BNP PARIBAS MEETING DATE:  MAY 12, 2010
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 1.50 per Share	Management	For	For
4	Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Louis Schweitzer as Director	Management	For	For
7	Elect Michel Tilmant as Director	Management	For	For
8	Elect Emiel Van Broekhoven as Director	Management	For	For
9	Elect Meglena Kuneva as Director	Management	For	For
10	Elect Jean Laurent Bonnafe as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
14	Authorize Capital Increase of Up to EUR 350 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 Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 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	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Merger by Absorption of Fortis Banque France	Management	For	For
22	Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 20, 2010
TICKER:  3998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party and Proposed Annual Caps	Management	For	For

BP PLC MEETING DATE:  APR 15, 2010
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	Elect Paul Anderson as Director	Management	For	For
4	Re-elect Antony Burgmans as Director	Management	For	For
5	Re-elect Cynthia Carroll as Director	Management	For	For
6	Re-elect Sir William Castell as Director	Management	For	For
7	Re-elect Iain Conn as Director	Management	For	For
8	Re-elect George David as Director	Management	For	For
9	Elect Ian Davis as Director	Management	For	For
10	Re-elect Robert Dudley as Director	Management	For	For
11	Re-elect Douglas Flint as Director	Management	For	For
12	Re-elect Dr Byron Grote as Director	Management	For	For
13	Re-elect Dr Tony Hayward as Director	Management	For	For
14	Re-elect Andy Inglis as Director	Management	For	For
15	Re-elect Dr DeAnne Julius as Director	Management	For	For
16	Elect Carl-Henric Svanberg as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
23	Approve Executive Directors' Incentive Plan	Management	For	For
24	Approve Scrip Dividend	Management	For	For
25	Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	Shareholder	Against	Abstain

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 28, 2010
TICKER:  BATS       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	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6a	Re-elect Ana Llopis as Director	Management	For	For
6b	Re-elect Christine Morin-Postel as Director	Management	For	For
6c	Re-elect Anthony Ruys as Director	Management	For	For
7	Elect Richard Burrows as Director	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Adopt New Articles of Association	Management	For	For
13	Amend Articles of Association	Management	For	For

BRITISH LAND COMPANY PLC, THE MEETING DATE:  OCT 8, 2009
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Proposed Transaction	Management	For	For

BRUKER CORPORATION MEETING DATE:  MAY 14, 2010
TICKER:  BRKR       SECURITY ID:  116794108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Wolf-Dieter Emmerich	Management	For	For
1.2	Elect Director Brenda J. Furlong	Management	For	For
1.3	Elect Director Frank H. Laukien	Management	For	For
1.4	Elect Director Richard A. Packer	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

BUNGE LIMITED MEETING DATE:  MAY 21, 2010
TICKER:  BG       SECURITY ID:  G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Jorge Born, Jr. as Director	Management	For	For
1b	Elect Bernard de La Tour D'Auvergne Lauraguais as Director	Management	For	For
1c	Elect William Engels as Director	Management	For	For
1d	Elect L. Patrick Lupo as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Bunge Limited Annual Incentive Plan	Management	For	For
4	Transact Other Business (Non-Voting)	Management	None	None

BYD COMPANY LTD MEETING DATE:  SEP 8, 2009
TICKER:  1211       SECURITY ID:  CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Initial Public Offering and Listing of A Shares	Management	For	For
2	Aithorize Board to Deal with Matters for Initial Public Offering and Listing of A Shares	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Appoint Ernst and Young Hua Ming as Accountants for the A Share Issue and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Provision of Guarantees for the Company's Domestic Subsidiaries	Management	For	For
6	Approve the Amendment of Usage Management System of Funds Raised of BYD Co. Ltd.	Management	For	For

BYD COMPANY LTD MEETING DATE:  SEP 8, 2009
TICKER:  1211       SECURITY ID:  CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Initial Public Offering and Listing of A Shares	Management	For	For
2	Authorize Board to Deal with Matters for Initial Public Offering and Listing of A Shares	Management	For	For

BYD ELECTRONIC INTERNATIONAL CO., LTD. MEETING DATE:  FEB 5, 2010
TICKER:  285       SECURITY ID:  Y1045N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supply Agreement and New Caps	Management	For	For
2	Approve Purchase Agreement and New Caps	Management	For	For
3	Approve Utility Services Master Agreement and New Caps	Management	For	For

BYD ELECTRONIC INTERNATIONAL CO., LTD. MEETING DATE:  MAY 13, 2010
TICKER:  285       SECURITY ID:  Y1045N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends of RMB 0.067 Per Share	Management	For	For
3	Relect Li Ke as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
4	Relect Wang Chuan-fu as Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reelect Wu Jing-sheng as Director and Authorize Board to Fix His Remuneration	Management	For	Against
6	Reappoint 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	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

C. R. BARD, INC. MEETING DATE:  APR 21, 2010
TICKER:  BCR       SECURITY ID:  067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Theodore E. Martin	Management	For	For
1.2	Elect Director Anthony Welters	Management	For	For
1.3	Elect Director Tony L. White	Management	For	For
1.4	Elect Director David M. Barrett, Ph.D.	Management	For	For
1.5	Elect Director John C. Kelly	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Prepare Sustainability Report	Shareholder	Against	Abstain

C.H. ROBINSON WORLDWIDE, INC. MEETING DATE:  MAY 13, 2010
TICKER:  CHRW       SECURITY ID:  12541W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven L. Polacek	Management	For	For
2	Elect Director ReBecca Koenig Roloff	Management	For	For
3	Elect Director Michael W. Wickham	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

CANON INC. MEETING DATE:  MAR 30, 2010
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2.1	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
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For
7	Approve Stock Option Plan	Management	For	For

CAP GEMINI MEETING DATE:  MAY 27, 2010
TICKER:  CAP       SECURITY ID:  F13587120
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 0.80 per Share	Management	For	For
5	Reelect Yann Delabriere as Director	Management	For	For
6	Reelect Paul Hermelin as Director	Management	For	For
7	Reelect Michel Jalabert as Director	Management	For	For
8	Reelect Serge Kampf as Director	Management	For	For
9	Reelect Phil Laskawy as Director	Management	For	For
10	Reelect Ruud van Ommeren as Director	Management	For	For
11	Reelect Terry Ozan as Director	Management	For	For
12	Reelect Bruno Roger as Director	Management	For	For
13	Elect Laurence Dors as Director	Management	For	For
14	Reelect Pierre Hessler as Censor	Management	For	For
15	Reelect Geoff Unwin as Censor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 20 to 26 at EUR 500 Million and under Items 21 to 26 at EUR 185 Million	Management	For	For
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
22	Approve Issuance of Shares for a Private Placement up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
23	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
24	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
26	Authorize Capital Increase of Up to EUR 185 Million for Future Exchange Offers	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Amend Articles 14 and 19 of Bylaws Re: Chairman of the board	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAPITALAND LIMITED MEETING DATE:  OCT 30, 2009
TICKER:  C31       SECURITY ID:  SG1J27887962
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Public Offering of Issued Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd.	Management	For	For

CARDTRONICS, INC. MEETING DATE:  JUN 15, 2010
TICKER:  CATM       SECURITY ID:  14161H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fred Lummis	Management	For	Withhold
1.2	Elect Director Steven A. Rathgaber	Management	For	Withhold
1.3	Elect Director Michael A.R. Wilson	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CARLSBERG MEETING DATE:  MAR 25, 2010
TICKER:  CARL B       SECURITY ID:  K36628137
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 Supervisory Board and Executive Board	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.50 per Share	Management	For	Did Not Vote
4	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
5a	Amend Articles Regarding Registered Office	Management	For	Did Not Vote
5b	Amend Articles Re: Set Corporate Laguage as English	Management	For	Did Not Vote
5c	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote
5d	Amend Articles Regarding Convocation of General Meeting	Management	For	Did Not Vote
5e	Amend Articles Re: Right to Call General Meeting	Management	For	Did Not Vote
5f	Amend Articles Regarding Adjournment of Commenced General Meeting	Management	For	Did Not Vote
5g	Amend Articles Regarding Publication of Material Pertaining to General Meeting	Management	For	Did Not Vote
5h	Amend Articles Regarding Right to Attend General Meeting	Management	For	Did Not Vote
5i	Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Management	For	Did Not Vote
5j	Amend Articles Regarding Right to be Represented by Proxy	Management	For	Did Not Vote
5k	Amend Articles Regarding Accountants	Management	For	Did Not Vote
5l	Amend Articles Regarding Publication of Minutes of General Meeting	Management	For	Did Not Vote
5m	Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Management	For	Did Not Vote
6a	Reelect Jess Soderberg as Director	Management	For	Did Not Vote
6b	Reelect Flemming Besenbacher as Director	Management	For	Did Not Vote
6c	Reelect Per Ohrgaard as Director	Management	For	Did Not Vote
6d	Elect Lars Stemmerik as Director	Management	For	Did Not Vote
7	Ratify KPMG as Auditors	Management	For	Did Not Vote

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 23, 2009
TICKER:  CPW       SECURITY ID:  GB0008787029
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 Pence Per Ordinary Share	Management	For	For
4	Re-elect David Mansfield as Director	Management	For	For
5	Re-elect Baroness Morgan as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
7	Approve The Carphone Warehouse Group plc Value Enhancement Scheme (CPWG VES)	Management	For	For
8	Authorise the Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee	Management	For	For
9	Subject to the Approval of Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect	Management	For	For
10	Approve the TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
11	Authorise Company to Make Loans to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee	Management	For	For
12	Subject to the Approval of Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect	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
14	Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705	Management	For	For
16	Authorise 91,410,825 Ordinary Shares for Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve New Carphone Warehouse Demerger Reduction	Management	For	For
3	Approve TalkTalk Capital Reduction	Management	For	For
4	Approve Demerger of the TalkTalk Business	Management	For	For
5	Approve Grant of Options under the Unapproved Schedule to The Carphone Warehouse Company Share Option Plan to Employees of Best Buy Europe Distributions Ltd	Management	For	For
6	Amend the Unapproved Schedule to Company Share Option Plan, Performance Share Plan, Executive Incentive Scheme, The TalkTalk Value Enhancement Scheme and the Value Enhancement Scheme	Management	For	For
7	Approve Adoption by TalkTalk and New Carphone Warehouse of the Unapproved Schedule to Company Share Option Plan, Performance Share Plan and the Executive Incentive Scheme	Management	For	For
8	Approve Adoption by TalkTalk of The TalkTalk Group Value Enhancement Scheme (TTG VES)	Management	For	For
9	Approve Adoption by TalkTalk of The Carphone Warehouse Group Value Enhancement Scheme (CPWG VES)	Management	For	For
10	Approve Adoption by New Carphone Warehouse of the CPWG VES	Management	For	For
11	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc 2010 Discretionary Share Option Plan	Management	For	For
12	Approve Establishment by New Carphone Warehouse of the Carphone Warehouse Group plc 2010 Share Scheme	Management	For	For
13	Approve Establishment by TalkTalk of The TalkTalk Telecom Group plc Savings Related Share Option Scheme	Management	For	For

CARPHONE WAREHOUSE GROUP PLC, THE MEETING DATE:  FEB 24, 2010
TICKER:  CPW       SECURITY ID:  G5344S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CARREFOUR MEETING DATE:  MAY 4, 2010
TICKER:  CA       SECURITY ID:  F13923119
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 Lars Olofsson Re: Severance Payment	Management	For	For
4	Approve Transaction with Lars Olofsson Re: Additional Pension Scheme	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 1.08 per Share	Management	For	For
6	Reelect Anne-Claire Taittinger as Director	Management	For	For
7	Reelect Sebastien Bazin as Director	Management	For	For
8	Reelect Thierry Breton as Director	Management	For	For
9	Reelect Charles Edelstenne as Director	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 Stock Option Plan	Management	For	Against
13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against

CATALYST HEALTH SOLUTIONS, INC. MEETING DATE:  JUN 1, 2010
TICKER:  CHSI       SECURITY ID:  14888B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William E. Brock	Management	For	For
1.2	Elect Director Edward S. Civera	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CELANESE CORPORATION MEETING DATE:  APR 22, 2010
TICKER:  CE       SECURITY ID:  150870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David N. Weidman	Management	For	For
2	Elect Director Mark C. Rohr	Management	For	For
3	Elect Director Farah M. Walters	Management	For	For
4	Ratify Auditors	Management	For	For

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  CEDC       SECURITY ID:  153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	For
1.2	Elect Director David Bailey	Management	For	For
1.3	Elect Director N. Scott Fine	Management	For	For
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	For
1.6	Elect Director William Shanahan	Management	For	For
1.7	Elect Director Markus Sieger	Management	For	For
1.8	Elect Director Sergey Kupriyanov	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 10, 2010
TICKER:  CNA       SECURITY ID:  G2018Z143
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	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	Against
5	Re-elect Helen Alexander as Director	Management	For	Against
6	Re-elect Phil Bentley as Director	Management	For	Against
7	Re-elect Nick Luff as Director	Management	For	Against
8	Elect Chris Weston as Director	Management	For	Against
9	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CERNER CORPORATION MEETING DATE:  MAY 28, 2010
TICKER:  CERN       SECURITY ID:  156782104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gerald E Bisbee Jr.	Management	For	For
1.2	Elect Director Linda M. Dillman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For

CHARLES SCHWAB CORPORATION, THE MEETING DATE:  MAY 13, 2010
TICKER:  SCHW       SECURITY ID:  808513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Arun Sarin	Management	For	For
1.2	Elect Director Paula A. Sneed	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Report on Political Contributions	Shareholder	Against	Abstain
5	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE:  SEP 25, 2009
TICKER:  3818       SECURITY ID:  KYG2112Y1098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Subscription By Shanghai Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement	Management	For	For
2	Approve New Framework Agreement	Management	For	For
3	Approve Annual Caps Under the New Framework Agreement	Management	For	For

CHURCH & DWIGHT CO., INC. MEETING DATE:  MAY 6, 2010
TICKER:  CHD       SECURITY ID:  171340102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bradley C. Irwin	Management	For	For
1.2	Elect Director Jeffrey A. Levick	Management	For	For
1.3	Elect Director Arthur B. Winkleblack	Management	For	For
2	Ratify Auditors	Management	For	For

CINTAS CORP. MEETING DATE:  OCT 20, 2009
TICKER:  CTAS       SECURITY ID:  172908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gerald S. Adolph	Management	For	For
2	Elect Director Paul R. Carter	Management	For	For
3	Elect Director Gerald V. Dirvin	Management	For	For
4	Elect Director Richard T. Farmer	Management	For	For
5	Elect Director Scott D. Farmer	Management	For	For
6	Elect Director Joyce Hergenhan	Management	For	For
7	Elect Director James J. Johnson	Management	For	For
8	Elect Director Robert J. Kohlhepp	Management	For	For
9	Elect Director David C. Phillips	Management	For	For
10	Elect Director Ronald W. Tysoe	Management	For	For
11	Ratify Auditors	Management	For	For
12	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

CISCO SYSTEMS, INC. MEETING DATE:  NOV 12, 2009
TICKER:  CSCO       SECURITY ID:  17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Michael K. Powell	Management	For	For
11	Elect Director Arun Sarin	Management	For	For
12	Elect Director Steven M. West	Management	For	For
13	Elect Director Jerry Yang	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
16	Ratify Auditors	Management	For	For
17	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
19	Report on Internet Fragmentation	Shareholder	Against	Abstain

CITRIX SYSTEMS, INC. MEETING DATE:  MAY 26, 2010
TICKER:  CTXS       SECURITY ID:  177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mark B. Templeton	Management	For	For
2	Elect Director Stephen M. Dow	Management	For	For
3	Elect Director Godfrey R. Sullivan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

CLICKS GROUP LTD MEETING DATE:  MAY 14, 2010
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CME GROUP INC. MEETING DATE:  MAY 5, 2010
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Terrence A. Duffy	Management	For	For
1.2	Elect Director Charles P. Carey	Management	For	For
1.3	Elect Director Mark E. Cermak	Management	For	For
1.4	Elect Director Martin J. Gepsman	Management	For	For
1.5	Elect Director Leo Melamed	Management	For	For
1.6	Elect Director Joseph Niciforo	Management	For	For
1.7	Elect Director C.C. Odom	Management	For	For
1.8	Elect Director John F. Sandner	Management	For	For
1.9	Elect Director Dennis A. Suskind	Management	For	For
2	Ratify Auditors	Management	For	For

COACH, INC. MEETING DATE:  NOV 5, 2009
TICKER:  COH       SECURITY ID:  189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lew Frankfort	Management	For	For
1.2	Elect Director Susan Kropf	Management	For	For
1.3	Elect Director Gary Loveman	Management	For	For
1.4	Elect Director Ivan Menezes	Management	For	For
1.5	Elect Director Irene Miller	Management	For	For
1.6	Elect Director Michael Murphy	Management	For	For
1.7	Elect Director Jide Zeitlin	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Report on Ending Use of Animal Fur in Products	Shareholder	Against	Abstain

COCA-COLA COMPANY, THE MEETING DATE:  APR 21, 2010
TICKER:  KO       SECURITY ID:  191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Herbert A. Allen	Management	For	For
2	Elect Director Ronald W. Allen	Management	For	For
3	Elect Director Cathleen P. Black	Management	For	For
4	Elect Director Barry Diller	Management	For	For
5	Elect Director Alexis M. Herman	Management	For	For
6	Elect Director Muhtar Kent	Management	For	For
7	Elect Director Donald R. Keough	Management	For	For
8	Elect Director Maria Elena Lagomasino	Management	For	For
9	Elect Director Donald F. McHenry	Management	For	For
10	Elect Director Sam Nunn	Management	For	For
11	Elect Director James D. Robinson III	Management	For	For
12	Elect Director Peter V. Ueberroth	Management	For	For
13	Elect Director Jacob Wallenberg	Management	For	For
14	Elect Director James B. Williams	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
17	Require Independent Board Chairman	Shareholder	Against	Against
18	Performance-Based Equity Awards	Shareholder	Against	Against
19	Publish Report on Chemical Bisphenol A (BPA)	Shareholder	Against	Abstain

COCA-COLA HELLENIC BOTTLING CO. MEETING DATE:  JUN 21, 2010
TICKER:  EEEK       SECURITY ID:  X1435J139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010	Management	For	Did Not Vote
5	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
7	Ratify Director Appointment	Management	For	Did Not Vote
8	Amend Corporate Purpose	Management	For	Did Not Vote
9	Amend Stock Option Plans	Management	For	Did Not Vote

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 1, 2010
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John E. Klein	Management	For	For
2	Elect Director Lakshmi Narayanan	Management	For	For
3	Elect Director Maureen Breakiron-Evans	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify Auditors	Management	For	For

COMBA TELECOM SYSTEMS HOLDINGS LTD. MEETING DATE:  MAY 24, 2010
TICKER:  2342       SECURITY ID:  G22972106
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	Approve Special Dividend of HK$0.04 Per Share	Management	For	For
4a	Reelect Fok Tung Ling as Executive Director	Management	For	Against
4b	Reelect Yao Yan as Independent Non-Executive Director	Management	For	For
4c	Reelect Lau Siu Ki, Kevin as Independent Non-Executive Director	Management	For	For
4d	Reelect Liu Cai as Independent Non-Executive Director	Management	For	For
4e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint Ernst & Young as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Refreshment of Mandate Limit Under Share Option Scheme	Management	For	For
10	Authorize Capitalization of an HK$10.72 Million Standing to the Credit of the Share Premium Account and Application of Such Amount for Payment in Full of 107.23 Million New Shares of HK$0.10 Each on the Basis of One Bonus Share for Every 10 Shares Held	Management	For	For

COMERICA INCORPORATED MEETING DATE:  APR 27, 2010
TICKER:  CMA       SECURITY ID:  200340107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ralph W. Babb, Jr.	Management	For	For
2	Elect Director James F. Cordes	Management	For	For
3	Elect Director Jacqueline P. Kane	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Declassify the Board of Directors	Management	For	For
8	Eliminate Supermajority Vote Requirement	Shareholder	Against	For
9	Claw-back of Payments under Restatements	Shareholder	Against	For
10	Pay For Superior Performance	Shareholder	Against	Against

COMMERCIAL METALS CO. MEETING DATE:  JAN 28, 2010
TICKER:  CMC       SECURITY ID:  201723103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rhys J. Best	Management	For	For
1.2	Elect Director Richard B. Kelson	Management	For	For
1.3	Elect Director Murray R. McClean	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	Against
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 11, 2009
TICKER:  CBA       SECURITY ID:  AU000000CBA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect S Carolyn Kay as a Director	Management	For	For
2(b)	Elect Fergus D Ryan as a Director	Management	For	For
2(c)	Elect David J Turner as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Approve the Grant of Reward Shares to a Maximum Value of A$4.49 Million to R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia	Management	For	Against

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 5, 2010
TICKER:  GA       SECURITY ID:  F2349S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Remi Dorval as Director	Management	For	For
5	Elect Denis Ranque as Director	Management	For	For
6	Elect Kathleen Sendall as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 640,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
12	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 9 Million	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	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10 to 12	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	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	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
19	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
20	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Approve Issuance of Securities Convertible into Debt	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Approve Duration of One Year for Authorizations to Grant Equity-Based Compensation Awards	Shareholder	Against	Against

COOKSON GROUP PLC MEETING DATE:  MAY 13, 2010
TICKER:  CKSN       SECURITY ID:  G24108246
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 Peter Hill as Director	Management	For	For
4	Elect Francois Wanecq as Director	Management	For	For
5	Elect Jeff Harris as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COVIDIEN PLC MEETING DATE:  MAR 16, 2010
TICKER:  COV       SECURITY ID:  G2554F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Craig Arnold as Director	Management	For	For
2b	Elect Robert H. Brust as Director	Management	For	For
2c	Elect John M. Connors, Jr. as Director	Management	For	For
2d	Elect Christopher J. Coughlin as Director	Management	For	For
2e	Elect Timothy M. Donahue as Director	Management	For	For
2f	Elect Kathy J. Herbert as Director	Management	For	For
2g	Elect Randall J. Hogan, III as Director	Management	For	For
2h	Elect Richard J. Meelia as Director	Management	For	For
2i	Elect Dennis H. Reilley as Director	Management	For	For
2j	Elect Tadataka Yamada as Director	Management	For	For
2k	Elect Joseph A. Zaccagnino as Director	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Authorize Reissuance of Treasury Shares	Management	For	Against

CREDIT AGRICOLE SA MEETING DATE:  MAY 19, 2010
TICKER:  ACA       SECURITY ID:  F22797108
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 0.45 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Agreement for Rene Carron Re: Post-Mandate Benefits	Management	For	For
6	Approve Agreement for Bernard Mary Re: Post-Mandate Benefits	Management	For	For
7	Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits	Management	For	For
8	Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits	Management	For	For
9	Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits	Management	For	For
10	Approve Agreement for Georges Pauget Re: Post-Mandate Benefits	Management	For	For
11	Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits	Management	For	For
12	Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits	Management	For	For
13	Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits	Management	For	For
14	Ratify Appointment of Philippe Brassac as Director	Management	For	For
15	Reelect Philippe Brassac as Director	Management	For	For
16	Ratify Appointment of Veronique Flachaire as Director	Management	For	For
17	Reelect Veronique Flachaire as Director	Management	For	For
18	Elect Claude Henry as Director	Management	For	For
19	Ratify Appointment of Bernard Lepot as Director	Management	For	For
20	Elect Jean-Marie Sander as Director	Management	For	For
21	Elect Christian Talgorn as Director	Management	For	For
22	Elect Monica Mondardini Director	Management	For	For
23	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion	Management	For	For
26	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 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 Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
31	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 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	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
38	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards	Shareholder	None	Against

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE:  APR 30, 2010
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 Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.1.1	Reelect Noreen Doyle as Director	Management	For	Did Not Vote
5.1.2	Reelect Aziz Syriani as Director	Management	For	Did Not Vote
5.1.3	Reelect David Syz as Director	Management	For	Did Not Vote
5.1.4	Reelect Peter Weibel as Director	Management	For	Did Not Vote
5.1.5	Elect Jassim Al Thani as Director	Management	For	Did Not Vote
5.1.6	Elect Robert Benmosche as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE:  MAY 5, 2010
TICKER:  CRG       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
3	Approve Remuneration Report	Management	For	For
4a	Reelect U-H. Felcht as Director	Management	For	For
4b	Reelect D.N. O'Connor as Director	Management	For	For
4c	Reelect W.I. O'Mahony as Director	Management	For	For
4d	Reelect J.W. Kennedy as Director	Management	For	For
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 Treasury Shares	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
10	Approve Share Option Scheme	Management	For	For
11	Approve Savings-Related Share Option Scheme	Management	For	For
12	Amend Articles Re: Editorial Changes	Management	For	For

CSX CORPORATION MEETING DATE:  MAY 5, 2010
TICKER:  CSX       SECURITY ID:  126408103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. M. Alvarado	Management	For	For
1.2	Elect Director A. Behring	Management	For	For
1.3	Elect Director Sen. J. B. Breaux	Management	For	For
1.4	Elect Director S. T. Halverson	Management	For	For
1.5	Elect Director E. J. Kelly, III	Management	For	For
1.6	Elect Director G. H. Lamphere	Management	For	For
1.7	Elect Director J. D. McPherson	Management	For	For
1.8	Elect Director T. T. O'Toole	Management	For	For
1.9	Elect Director D. M. Ratcliffe	Management	For	For
1.10	Elect Director D. J. Shepard	Management	For	For
1.11	Elect Director M. J. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

CUMMINS INC. MEETING DATE:  MAY 11, 2010
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 Franklin R. Chang-Diaz	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

DANONE MEETING DATE:  APR 22, 2010
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	Reelect Franck Riboud as Director	Management	For	For
5	Reelect Emmanuel Faber as Director	Management	For	For
6	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
7	Ratify Ernst & Young et Autres as Auditor	Management	For	For
8	Ratify Yves Nicolas as Alternate Auditor	Management	For	For
9	Ratify Auditex as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
11	Approve Transaction with Franck Riboud	Management	For	For
12	Approve Transaction with Emmanuel Faber	Management	For	For
13	Approve Transaction with Bernard Hours	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Amend Stock Ownership Limitations	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEBENHAMS PLC MEETING DATE:  JAN 12, 2010
TICKER:  DEB       SECURITY ID:  G2768V102
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 Dennis Millard as Director	Management	For	For
4	Re-elect RobTempleman as Director	Management	For	For
5	Elect Martina King as Director	Management	For	For
6	Elect SophieTurner Laing as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise the Audit Committee 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 42,893	Management	For	For
10	Subject 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 6,434	Management	For	For
11	Authorise 128,680,629 Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting of the Company Other Than an AGM May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

DELPHI FINANCIAL GROUP, INC. MEETING DATE:  MAY 4, 2010
TICKER:  DFG       SECURITY ID:  247131105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philip R. O'Connor	Management	For	For
1.2	Elect Director Robert Rosenkranz	Management	For	For
1.3	Elect Director Donald A. Sherman	Management	For	For
1.4	Elect Director Kevin R. Brine	Management	For	For
1.5	Elect Director Edward A. Fox	Management	For	For
1.6	Elect Director Steven A. Hirsh	Management	For	For
1.7	Elect Director Harold F. Ilg	Management	For	For
1.8	Elect Director James M. Litvack	Management	For	For
1.9	Elect Director James N. Meehan	Management	For	For
1.10	Elect Director Robert F. Wright	Management	For	For
2	Approve Non-Employee Director Omnibus Stock Plan	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

DENDREON CORPORATION MEETING DATE:  JUN 2, 2010
TICKER:  DNDN       SECURITY ID:  24823Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gerardo Canet	Management	For	For
1.2	Elect Director Bogdan Dziurzynski	Management	For	For
1.3	Elect Director Douglas G. Watson	Management	For	For
2	Ratify Auditors	Management	For	For

DENSO CORP. MEETING DATE:  JUN 25, 2010
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 14	Management	For	For
2.1	Elect Director Kouichi Fukaya	Management	For	For
2.2	Elect Director Nobuaki Katou	Management	For	For
2.3	Elect Director Hiromi Tokuda	Management	For	For
2.4	Elect Director Kouji Kobayashi	Management	For	For
2.5	Elect Director Kazuo Hironaka	Management	For	For
2.6	Elect Director Soujirou Tsuchiya	Management	For	For
2.7	Elect Director Hikaru Sugi	Management	For	For
2.8	Elect Director Shinji Shirasaki	Management	For	For
2.9	Elect Director Mitsuhiko Masegi	Management	For	For
2.10	Elect Director Masahiko Miyaki	Management	For	For
2.11	Elect Director Akio Shikamura	Management	For	For
2.12	Elect Director Haruya Maruyama	Management	For	For
2.13	Elect Director Shouichirou Toyoda	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

DEUTSCHE BANK AG MEETING DATE:  MAY 27, 2010
TICKER:  DBKG       SECURITY ID:  D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	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	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10	Amend Articles Re: Participation in, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	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 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
12	Amend Affiliation Agreements with Subsidiaries	Management	For	For
13	Approve Affiliation Agreements with Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 27, 2010
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Approve EUR 27.8 Million Capital Increase without Preemptive Rights	Management	For	For
7	Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
9	Approve Affiliation Agreement with Clearstream Banking AG	Management	For	For
10a	Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
10b	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For

DEUTSCHE POST AG MEETING DATE:  APR 28, 2010
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	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	Approve Remuneration System for Management Board Members	Management	For	Did Not Vote
9	Reelect Roland Oetker to the Supervisory Board	Management	For	Did Not Vote
10	Approve Remuneration of Supervisory Board	Management	For	Did Not Vote
11	Amend Articles Re: Convocation of, Participation in, Voting Rights Representation at, and Video/ Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	Did Not Vote

DEUTSCHE POSTBANK AG MEETING DATE:  APR 29, 2010
TICKER:  DPB       SECURITY ID:  D1922R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2010	Management	For	For
5	Elect Lawrence Rosen 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	Amend Articles Re: Convocation of, Participation in, Exercise of Voting Rights at, and Audio/Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 273.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Remuneration System for Management Board Members	Management	For	Against

DICK'S SPORTING GOODS, INC. MEETING DATE:  JUN 2, 2010
TICKER:  DKS       SECURITY ID:  253393102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Emanuel Chirico	Management	For	For
1.2	Elect Director Brian J. Dunn	Management	For	For
1.3	Elect Director Walter Rossi	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

DINEEQUITY, INC. MEETING DATE:  MAY 18, 2010
TICKER:  DIN       SECURITY ID:  254423106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard M. Berk	Management	For	For
1.2	Elect Director Daniel J. Brestle	Management	For	For
1.3	Elect Director Caroline W. Nahas	Management	For	For
1.4	Elect Director Gilbert T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  NOV 19, 2009
TICKER:  DNBNO       SECURITY ID:  NO0010031479
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
5	Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings	Management	For	Did Not Vote

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE:  APR 27, 2010
TICKER:  DNBNO       SECURITY ID:  R1812S105
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	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Management	For	Did Not Vote
7	Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Special remuneration or broad shared financial responsibility and common interests	Shareholder	None	Did Not Vote
11b	Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Shareholder	None	Did Not Vote
11c	Reversal of authority to the General Meeting	Shareholder	None	Did Not Vote
11d	Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Shareholder	None	Did Not Vote

DOLLARAMA INC MEETING DATE:  JUN 10, 2010
TICKER:  DOL       SECURITY ID:  25675T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Larry Rossy as Director	Management	For	Withhold
1.2	Elect Joshua Bekenstein as Director	Management	For	Withhold
1.3	Elect Gregory David as Director	Management	For	Withhold
1.4	Elect Stephen Gunn as Director	Management	For	For
1.5	Elect Matthew Levin as Director	Management	For	Withhold
1.6	Elect Nicholas Nomicos as Director	Management	For	Withhold
1.7	Elect Donald Gray Reid as Director	Management	For	For
1.8	Elect Neil Rossy as Director	Management	For	Withhold
1.9	Elect John J. Swidler as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DOLLARAMA INC MEETING DATE:  JUN 10, 2010
TICKER:  DOL       SECURITY ID:  25675T206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Larry Rossy as Director	Management	For	Withhold
1.2	Elect Joshua Bekenstein as Director	Management	For	Withhold
1.3	Elect Gregory David as Director	Management	For	Withhold
1.4	Elect Stephen Gunn as Director	Management	For	For
1.5	Elect Matthew Levin as Director	Management	For	Withhold
1.6	Elect Nicholas Nomicos as Director	Management	For	Withhold
1.7	Elect Donald Gray Reid as Director	Management	For	For
1.8	Elect Neil Rossy as Director	Management	For	Withhold
1.9	Elect John J. Swidler as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DOW CHEMICAL COMPANY, THE MEETING DATE:  MAY 13, 2010
TICKER:  DOW       SECURITY ID:  260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Arnold A. Allemang	Management	For	For
2	Elect Director Jacqueline K. Barton	Management	For	For
3	Elect Director James A. Bell	Management	For	For
4	Elect Director Jeff M. Fettig	Management	For	For
5	Elect Director Barbara H. Franklin	Management	For	For
6	Elect Director John B. Hess	Management	For	For
7	Elect Director Andrew N. Liveris	Management	For	For
8	Elect Director Paul Polman	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director James M. Ringler	Management	For	For
11	Elect Director Ruth G. Shaw	Management	For	For
12	Elect Director Paul G. Stern	Management	For	For
13	Ratify Auditors	Management	For	For
14	Provide Right to Call Special Meeting	Management	For	For
15	Report on Environmental Remediation in Midland Area	Shareholder	Against	Abstain
16	Stock Retention/Holding Period	Shareholder	Against	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

DSG INTERNATIONAL PLC MEETING DATE:  SEP 2, 2009
TICKER:  DSGI       SECURITY ID:  GB0000472455
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect John Browett as Director	Management	For	For
3	Re-elect Rita Clifton as Director	Management	For	For
4	Elect John Allan 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 Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent 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
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,082,508	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,512,376	Management	For	For
11	Approve the Granting of Options Under the Reward Sacrifice Scheme	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

E.ON AG (FORMERLY VEBA AG) MEETING DATE:  MAY 6, 2010
TICKER:  EOAN       SECURITY ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (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 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For
6b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

EBAY INC. MEETING DATE:  APR 29, 2010
TICKER:  EBAY       SECURITY ID:  278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David M. Moffett	Management	For	For
2	Elect Director Richard T. Schlosberg, III	Management	For	For
3	Elect Director Thomas J. Tierney	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Ratify Auditors	Management	For	For

EBIX, INC. MEETING DATE:  DEC 21, 2009
TICKER:  EBIX       SECURITY ID:  278715206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	Against

EDWARDS LIFESCIENCES CORPORATION MEETING DATE:  MAY 13, 2010
TICKER:  EW       SECURITY ID:  28176E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director Robert A. Ingram	Management	For	For
2	Election Director William J. Link, Ph.d.	Management	For	For
3	Election Director Wesley W. Von Schack	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Approve Non-Employee Director Omnibus Stock Plan	Management	For	For
6	Approve/Amend Executive Incentive Bonus Plan	Management	For	For
7	Ratify Auditors	Management	For	For

ELECTRONIC ARTS INC. MEETING DATE:  JUL 29, 2009
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 Jeffrey T. Huber	Management	For	For
3	Elect Director Gary M. Kusin	Management	For	For
4	Elect Director Geraldine B. Laybourne	Management	For	For
5	Elect Director Gregory B. Maffei	Management	For	For
6	Elect Director Vivek Paul	Management	For	For
7	Elect Director Lawrence F. Probst III	Management	For	For
8	Elect Director John S. Riccitiello	Management	For	For
9	Elect Director Richard A. Simonson	Management	For	For
10	Elect Director Linda J. Srere	Management	For	For
11	Approve Stock Option Exchange Program	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	Against
13	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
14	Ratify Auditors	Management	For	For

EMC CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  EMC       SECURITY ID:  268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael W. Brown	Management	For	For
2	Elect Director Randolph L. Cowen	Management	For	For
3	Elect Director Michael J. Cronin	Management	For	For
4	Elect Director Gail Deegan	Management	For	For
5	Elect Director James S. DiStasio	Management	For	For
6	Elect Director John R. Egan	Management	For	For
7	Elect Director Edmund F. Kelly	Management	For	For
8	Elect Director Windle B. Priem	Management	For	For
9	Elect Director Paul Sagan	Management	For	For
10	Elect Director David N. Strohm	Management	For	For
11	Elect Director Joseph M. Tucci	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

EQUIFAX INC. MEETING DATE:  MAY 7, 2010
TICKER:  EFX       SECURITY ID:  294429105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert D. Daleo	Management	For	For
2	Elect Director Walter W. Driver, Jr.	Management	For	For
3	Elect Director L. Phillip Humann	Management	For	For
4	Elect Director Mark B. Templeton	Management	For	For
5	Ratify Auditors	Management	For	For

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2010
TICKER:  EI       SECURITY ID:  F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Directors	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payments	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Elect Yi He as Representative of Employee Shareholders to the Board	Management	For	For
7	Reelect Xavier Fontanet as Director	Management	For	For
8	Reelect Yves Chevillotte as Director	Management	For	For
9	Reelect Yves Gillet as Director	Management	For	For
10	Elect Mireille Faugere as Director	Management	For	For
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 525,000	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan (New Shares)	Management	For	For
16	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
17	Set Global Limit for Capital Increases Resulting from Items 15 and 16 at 3 Percent of Issued Capital	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Issuance of Debt Securities Convertible into Shares without Preemptive Rights	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 20	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
24	Authorize Board to Issue Free Warrants During a Public Tender Offer	Management	For	For
25	Amend Article 12 of Bylaws Re: Board of Directors Composition	Management	For	For
26	Amend Articles 12 and 14 of Bylaws Re: Directors Length of Term	Management	For	For
27	Amend Article 24 of Bylaws Re: General Meeting Convening and Quorum Requirements	Management	For	For
28	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EV3 INC. MEETING DATE:  MAY 25, 2010
TICKER:  EVVV       SECURITY ID:  26928A200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John K. Bakewell	Management	For	For
2	Elect Director Richard B. Emmitt	Management	For	For
3	Elect Director Douglas W. Kohrs	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Qualified Employee Stock Purchase Plan	Management	For	For
6	Ratify Auditors	Management	For	For

EXPRESS SCRIPTS, INC. MEETING DATE:  MAY 5, 2010
TICKER:  ESRX       SECURITY ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Frank J. Borelli	Management	For	For
3	Elect Director Maura C. Breen	Management	For	For
4	Elect Director Nicholas J. LaHowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A Myers, Jr., M.D.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Elect Director George Paz	Management	For	For
10	Elect Director Samuel K. Skinner	Management	For	For
11	Elect Director Seymour Sternberg	Management	For	For
12	Elect Director Barrett A. Toan	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against

FIDELITY CASH CENTRAL, MUNICIPAL CASH CENTRAL AND TAX-FREE CASH CENTRAL FUNDS MEETING DATE:  JUL 15, 2009
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee James C. Curvey	Management	For	For
1.2	Elect Trustee Albert R. Gamper, Jr.	Management	For	For
1.3	Elect Trustee Abigail P. Johnson	Management	For	For
1.4	Elect Trustee Arthur E. Johnson	Management	For	For
1.5	Elect Trustee Michael E. Kenneally	Management	For	For
1.6	Elect Trustee James H. Keyes	Management	For	For
1.7	Elect Trustee Marie L. Knowles	Management	For	For
1.8	Elect Trustee Kenneth L. Wolfe	Management	For	For

FISERV, INC. MEETING DATE:  MAY 26, 2010
TICKER:  FISV       SECURITY ID:  337738108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kim M. Robak	Management	For	For
1.2	Elect Director Doyle R. Simons	Management	For	For
1.3	Elect Director Thomas C. Wertheimer	Management	For	For
2	Ratify Auditors	Management	For	For

FORD MOTOR COMPANY MEETING DATE:  MAY 13, 2010
TICKER:  F       SECURITY ID:  345370860
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen G. Butler	Management	For	For
1.2	Elect Director Kimberly A. Casiano	Management	For	For
1.3	Elect Director Anthony F. Earley, Jr.	Management	For	For
1.4	Elect Director Edsel B. Ford II	Management	For	For
1.5	Elect Director William Clay Ford, Jr.	Management	For	For
1.6	Elect Director Richard A. Gephardt	Management	For	For
1.7	Elect Director Irvine O. Hockaday, Jr.	Management	For	For
1.8	Elect Director Richard A. Manoogian	Management	For	For
1.9	Elect Director Ellen R. Marram	Management	For	For
1.10	Elect Director Alan Mulally	Management	For	For
1.11	Elect Director Homer A. Neal	Management	For	For
1.12	Elect Director Gerald L. Shaheen	Management	For	For
1.13	Elect Director John L. Thornton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt NOL Rights Plan (NOL Pill)	Management	For	Against
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Adopt Recapitalization Plan	Shareholder	Against	For
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
8	Prohibit Energy Projects Only Concerned With CO2 Reduction	Shareholder	Against	Abstain

FRANKLIN RESOURCES, INC. MEETING DATE:  MAR 16, 2010
TICKER:  BEN       SECURITY ID:  354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Samuel H. Armacost	Management	For	For
1.2	Elect Director Charles Crocker	Management	For	For
1.3	Elect Director Joseph R. Hardiman	Management	For	For
1.4	Elect Director Robert D. Joffe	Management	For	For
1.5	Elect Director Charles B. Johnson	Management	For	For
1.6	Elect Director Gregory E. Johnson	Management	For	For
1.7	Elect Director Rupert H. Johnson, Jr.	Management	For	For
1.8	Elect Director Thomas H. Kean	Management	For	For
1.9	Elect Director Chutta Ratnathicam	Management	For	For
1.10	Elect Director Peter M. Sacerdote	Management	For	For
1.11	Elect Director Laura Stein	Management	For	For
1.12	Elect Director Anne M. Tatlock	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

G-III APPAREL GROUP, LTD. MEETING DATE:  JUN 8, 2010
TICKER:  GIII       SECURITY ID:  36237H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Morris Goldfarb	Management	For	For
1.2	Elect Director Sammy Aaron	Management	For	For
1.3	Elect Director Thomas J. Brosig	Management	For	For
1.4	Elect Director Alan Feller	Management	For	For
1.5	Elect Director Jeffrey Goldfarb	Management	For	For
1.6	Elect Director Carl Katz	Management	For	For
1.7	Elect Director Laura Pomerantz	Management	For	For
1.8	Elect Director Willem van Bokhorst	Management	For	For
1.9	Elect Director Richard White	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG) MEETING DATE:  APR 21, 2010
TICKER:  G1A       SECURITY ID:  D28304109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009(Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 72 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Approve Creation of EUR 48.7 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Convocation of, Audio/Video Transmission of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

GEMALTO MEETING DATE:  MAY 19, 2010
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report 2009	Management	None	Did Not Vote
3	Discussion on Company's Corporate Governance Structure	Management	None	Did Not Vote
4	Approve Financial Statements	Management	For	Did Not Vote
5a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5b	Approve Dividends of EUR 0.25 Per Share	Management	For	Did Not Vote
6a	Approve Discharge of CEO	Management	For	Did Not Vote
6b	Approve Discharge of Non-Excecutive Directors	Management	For	Did Not Vote
7	Elect P. Alfroid to Board of Directors	Management	For	Did Not Vote
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
9	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

GENERAL ELECTRIC COMPANY MEETING DATE:  APR 28, 2010
TICKER:  GE       SECURITY ID:  369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director W. Geoffrey Beattie	Management	For	For
2	Elect Director James I. Cash, Jr.	Management	For	For
3	Elect Director William M. Castell	Management	For	For
4	Elect Director Ann M. Fudge	Management	For	For
5	Elect Director Susan Hockfield	Management	For	For
6	Elect Director Jeffrey R. Immelt	Management	For	For
7	Elect Director Andrea Jung	Management	For	For
8	Elect Director Alan G. (A.G.) Lafley	Management	For	For
9	Elect Director Robert W. Lane	Management	For	For
10	Elect Director Ralph S. Larsen	Management	For	For
11	Elect Director Rochelle B. Lazarus	Management	For	For
12	Elect Director James J. Mulva	Management	For	For
13	Elect Director Sam Nunn	Management	For	For
14	Elect Director Roger S. Penske	Management	For	For
15	Elect Director Robert J. Swieringa	Management	For	For
16	Elect Director Douglas A. Warner III	Management	For	For
17	Ratify Auditors	Management	For	For
18	Provide for Cumulative Voting	Shareholder	Against	Against
19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
20	Require Independent Board Chairman	Shareholder	Against	Against
21	Report on Pay Disparity	Shareholder	Against	Against
22	Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees	Shareholder	Against	Against
23	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

GENWORTH FINANCIAL, INC. MEETING DATE:  MAY 12, 2010
TICKER:  GNW       SECURITY ID:  37247D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven W. Alesio	Management	For	For
2	Elect Director Michael D. Fraizer	Management	For	For
3	Elect Director Nancy J. Karch	Management	For	For
4	Elect Director J. Robert "Bob" Kerrey	Management	For	For
5	Elect Director Risa J. Lavizzo-Mourey	Management	For	For
6	Elect Director Christine B. Mead	Management	For	For
7	Elect Director Thomas E. Moloney	Management	For	For
8	Elect Director James A. Parke	Management	For	For
9	Elect Director James S. Riepe	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

GOLDCREST CO. LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8871       SECURITY ID:  J17451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hidetoshi Yasukawa	Management	For	For
1.2	Elect Director Keiko Umeda	Management	For	For
1.3	Elect Director Takeaki Yamaguchi	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  SEP 24, 2009
TICKER:  GMG       SECURITY ID:  AU000000GMG2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of 294 Million Options Exercisable at A$0.30 Each and 255.3 Million Options Exercisable at A$.40 Each to Macquarie Bank Ltd, Macquarie Special Situations Master Fund Ltd, and China Investment Corporation	Management	For	For
2	Approve the Issuance of 5,000 Exchangeable Hybrid Securities with a Face Value of A$100,000 Each to China Investment Corporation	Management	For	For

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) MEETING DATE:  NOV 30, 2009
TICKER:  GMG       SECURITY ID:  AU000000GMG2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ian Ferrier as a Director	Management	For	For
2	Elect Jim Sloman as a Director	Management	For	For
3	Adopt the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For
4	Ratify the Past Issuance of 416.95 Million Stapled Securities Made on Aug. 26, 2009 and 9.46 Million Stapled Securities Made on Sep. 16, 2009 at the Issue Price of A$0.40 Each to Institutional and Other Sophisticated Investors	Management	For	For
5	Approve the Issuance Stapled Securities at an Issue Price Based on a 2.5 Percent Discount to the 15 Day Volume Weighted Average Market Price to China Investment Corporation in Lieu of Payment of a Cash Distribution Under the Exchangeable Hybrid Securities	Management	For	For
6	Approve the Company's Long Term Incentive Plan	Management	For	Against
7	Approve the Grant of Up to 8 Million Performance Rights to Gregory Goodman Under the Company's Long Term Incentive Plan	Management	For	Against

GOOGLE INC. MEETING DATE:  MAY 13, 2010
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Larry Page	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director John L. Hennessy	Management	For	For
1.6	Elect Director Ann Mather	Management	For	For
1.7	Elect Director Paul S. Otellini	Management	For	For
1.8	Elect Director K. Ram Shriram	Management	For	For
1.9	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Prepare Sustainability Report	Shareholder	Against	Abstain
5	Adopt Principles for Online Advertising	Shareholder	Against	Abstain
6	Amend Human Rights Policies Regarding Chinese Operations	Shareholder	Against	Abstain

H & M HENNES & MAURITZ MEETING DATE:  APR 29, 2010
TICKER:  HM B       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 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 Auditor's Report; Receive Information About Application of 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 16.00 per Share	Management	For	Did Not Vote
9c	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 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors	Management	For	Did Not Vote
13	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve 2:1 Stock Split; Amend Articles Accordingly	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

HARMAN INTERNATIONAL INDUSTRIES, INC. MEETING DATE:  DEC 8, 2009
TICKER:  HAR       SECURITY ID:  413086109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dinesh C. Paliwal	Management	For	For
1.2	Elect Director Edward H. Meyer	Management	For	For
1.3	Elect Director Gary G. Steel	Management	For	For

HAYS PLC MEETING DATE:  NOV 11, 2009
TICKER:  HAS       SECURITY ID:  GB0004161021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.95 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alistair Cox as Director	Management	For	For
5	Re-elect Lesley Knox as Director	Management	For	For
6	Re-elect Paul Harrison 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 4,607,002	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 691,050	Management	For	For
11	Authorise 138,210,080 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
13	Adopt New Articles of Association	Management	For	For
14	Approve the Hays UK Sharesave Scheme	Management	For	For
15	Approve the Hays International Sharesave Scheme	Management	For	For

HDFC BANK LIMITED MEETING DATE:  JUL 14, 2009
TICKER:  500180       SECURITY ID:  INE040A01018
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 A. Pande as Director	Management	For	For
4	Reappoint A. Samanta as Director	Management	For	For
5	Approve Haribhakti & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Revision in Remuneration of A. Puri, Managing Director	Management	For	For
7	Approve Appointment and Remuneration of J. Capoor, Chairman	Management	For	Against
8	Amend Employees Stock Option Schemes VIII to XIII Re: Exercise Period	Management	For	For

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) MEETING DATE:  MAY 6, 2010
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2009	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2009	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2009	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2009	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2009	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2009	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2009	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schirmer for Fiscal 2009	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2009	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Theo Beermann for Fiscal 2009	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2009	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Veronika Fuess for Fiscal 2009	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2009	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Gerhard Hirth for Fiscal 2009	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2009	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2009	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Adolf Merckle for Fiscal 2009	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2009	Management	For	For
4.13	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2009	Management	For	For
4.14	Approve Discharge of Supervisory Board Member Eduard Schleicher for Fiscal 2009	Management	For	For
4.15	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2009	Management	For	For
4.16	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2009	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010	Management	For	For
6	Approve Creation of EUR 225 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Creation of EUR 56.1 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 168.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration System for Management Board Members	Management	For	Against
10.1	Elect Alan Murray to the Supervisory Board	Management	For	For
10.2	Elect Herbert Luetkestratkoetter to the Supervisory Board	Management	For	For
11.1	Amend Articles Re: Nomination Committee	Management	For	For
11.2	Approve Remuneration of Supervisory Board	Management	For	For
12.1	Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.2	Amend Articles Re: Electronic and Postal Voting for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.3	Amend Articles Re: Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12.4	Amend Articles Re: Delete Redunant Paragraph with Identical Content to a Section of the Supervisory Board Statutes	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  Y31476107
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 Lee King Yue as Director	Management	For	For
3b	Reelect Li Ning as Director	Management	For	For
3c	Reelect Lee Tat Man as Director	Management	For	Against
3d	Reelect Po-shing Woo as Director	Management	For	For
3e	Reelect Gordon Kwong Che Keung as Director	Management	For	For
3f	Reelect Ko Ping Keung as Director	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	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Increase in Authorized Share Capital from HK$5.2 Billion to HK$10 Billion by the Creation of 2.4 Billion New Shares	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 1, 2010
TICKER:  12       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Warrants Issue	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  SEP 11, 2009
TICKER:  3389       SECURITY ID:  KYG9827T1195
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from HK$20.0 Million to HK$50.0 Million By the Creation of an Additional 6.0 Billion New Shares	Management	For	For
2	Approve Bonus Issue on the Basis of Five Bonus Shares For Every Ten Existing Shares Held and the Related Transactions	Management	For	For
3	Change Company Name to Hengdeli Holdings Limited	Management	For	For

HENGDELI HOLDINGS LTD MEETING DATE:  MAY 11, 2010
TICKER:  3389       SECURITY ID:  G45048108
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 Shi Zhongyang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Cai Jianmin as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Wong Kam Fai William Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint KPMG 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
6	Authorize Reissuance of Repurchased Shares	Management	For	For

HERBALIFE LTD. MEETING DATE:  APR 29, 2010
TICKER:  HLF       SECURITY ID:  G4412G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Leroy T. Barnes, Jr. as Director	Management	For	For
1.2	Elect Richard P. Bermingham as Director	Management	For	For
1.3	Elect Jeffrey T. Dunn as Director	Management	For	For
2	Amend 2005 Stock Incentive Plan	Management	For	Against
3	Ratify KPMG LLP as Auditors	Management	For	For

HEWITT ASSOCIATES, INC. MEETING DATE:  JAN 27, 2010
TICKER:  HEW       SECURITY ID:  42822Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Judson C. Green	Management	For	For
1.2	Elect Director Michael E. Greenlees	Management	For	Withhold
1.3	Elect Director Steven P. Stanbrook	Management	For	Withhold
1.4	Elect Director Stacey J. Mobley	Management	For	For
2	Ratify Auditors	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE:  MAR 17, 2010
TICKER:  HPQ       SECURITY ID:  428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc L. Andreessen	Management	For	For
1.2	Elect Director Lawrence T. Babbio, Jr.	Management	For	For
1.3	Elect Director Sari M. Baldauf	Management	For	For
1.4	Elect Director Rajiv L. Gupta	Management	For	For
1.5	Elect Director John H. Hammergren	Management	For	For
1.6	Elect Director Mark V. Hurd	Management	For	For
1.7	Elect Director Joel Z. Hyatt	Management	For	For
1.8	Elect Director John R. Joyce	Management	For	For
1.9	Elect Director Robert L. Ryan	Management	For	For
1.10	Elect Director Lucille S. Salhany	Management	For	For
1.11	Elect Director G. Kennedy Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Company Request on Advisory Vote on Executive Compensation	Management	For	For

HLTH CORP. MEETING DATE:  OCT 23, 2009
TICKER:  HLTH       SECURITY ID:  40422Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2.1	Elect Director Paul A. Brooke	Management	For	For
2.2	Elect Director James V. Manning	Management	For	For
2.3	Elect Director Martin J. Wygod	Management	For	For
3	Ratify Auditors	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 8, 2010
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2009 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2009 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2009 Dividends and Issuance of New Shares	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	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	Amend Articles of Association	Management	For	For
8.1	Elect Gou, Terry with ID Number 1 as Director	Management	For	Against
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Management	For	Against
8.4	Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Management	For	Against
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Management	For	For
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Management	For	For
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Management	For	For
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
10	Transact Other Business	Management	None	None

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 24, 2010
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Takanobu Itou	Management	For	For
2.2	Elect Director Kouichi Kondou	Management	For	For
2.3	Elect Director Shigeru Takagi	Management	For	For
2.4	Elect Director Akio Hamada	Management	For	For
2.5	Elect Director Tetsuo Iwamura	Management	For	For
2.6	Elect Director Tatsuhiro Ohyama	Management	For	For
2.7	Elect Director Fumihiko Ike	Management	For	For
2.8	Elect Director Masaya Yamashita	Management	For	For
2.9	Elect Director Kensaku Hougen	Management	For	For
2.10	Elect Director Nobuo Kuroyanagi	Management	For	For
2.11	Elect Director Takeo Fukui	Management	For	For
2.12	Elect Director Hiroshi Kobayashi	Management	For	For
2.13	Elect Director Shou Minekawa	Management	For	For
2.14	Elect Director Takuji Yamada	Management	For	For
2.15	Elect Director Youichi Houjou	Management	For	For
2.16	Elect Director Tsuneo Tanai	Management	For	For
2.17	Elect Director Hiroyuki Yamada	Management	For	For
2.18	Elect Director Tomohiko Kawanabe	Management	For	For
2.19	Elect Director Masahiro Yoshida	Management	For	For
2.20	Elect Director Seiji Kuraishi	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 28, 2010
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 Rona Fairhead as Director	Management	For	For
3b	Re-elect Michael Geoghegan as Director	Management	For	For
3c	Re-elect Stephen Green as Director	Management	For	For
3d	Re-elect Gwyn Morgan as Director	Management	For	For
3e	Re-elect Nagavara Murthy as Director	Management	For	For
3f	Re-elect Simon Robertson as Director	Management	For	For
3g	Re-elect John Thornton as Director	Management	For	For
3h	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Amend Articles of Association	Management	For	For
8	Approve UK Share Incentive Plan	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 7, 2009
TICKER:  336       SECURITY ID:  BMG4639H1060
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 Ma Yun Yan as Director	Management	For	For
3a2	Reelect Wang Guang Yu as Director	Management	For	For
3a3	Reelect Xia Li Qun as Director	Management	For	For
3b	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
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

HUB GROUP, INC. MEETING DATE:  MAY 6, 2010
TICKER:  HUBG       SECURITY ID:  443320106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David P. Yeager	Management	For	For
1.2	Elect Director Mark A. Yeager	Management	For	For
1.3	Elect Director Gary D. Eppen	Management	For	For
1.4	Elect Director Charles R. Reaves	Management	For	For
1.5	Elect Director Martin P. Slark	Management	For	For

IG GROUP HOLDINGS PLC MEETING DATE:  OCT 6, 2009
TICKER:  IGG       SECURITY ID:  GB00B06QFB75
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir Alan Budd as Director	Management	For	Against
3	Re-elect Martin Jackson as Director	Management	For	Against
4	Re-elect Roger Yates as Director	Management	For	Against
5	Approve Final Dividend of 11 Pence Per Ordinary Share	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 Remuneration Report	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,000	Management	For	For
10	Approve IG Group Holdings plc US Employee Stock Purchase Plan	Management	For	For
11	Authorise 36,000,280 Ordinary Shares for Market Purchase	Management	For	For
12	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 900	Management	For	For
13	Amend Articles of Association	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

ILIAD MEETING DATE:  MAY 25, 2010
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 0.37 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 Remuneration of Directors in the Aggregate Amount of EUR 100,000	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 5 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 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 Under Items 7 and 8	Management	For	For
11	Authorize Capital Increase of Up to EUR 1.5 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 Employee Stock Purchase Plan	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMMUNOGEN, INC. MEETING DATE:  NOV 11, 2009
TICKER:  IMGN       SECURITY ID:  45253H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Nine	Management	For	For
2.1	Elect Director Mitchel Sayare, Ph.d.	Management	For	For
2.2	Elect Director David W. Carter	Management	For	For
2.3	Elect Director Mark Skaletsky	Management	For	For
2.4	Elect Director J.j. Villafranca	Management	For	For
2.5	Elect Director Nicole Onetto	Management	For	For
2.6	Elect Director Stephen C. Mccluski	Management	For	For
2.7	Elect Director Richard J. Wallace	Management	For	For
2.8	Elect Director Daniel M. Junius	Management	For	For
2.9	Elect Director Howard H. Pien	Management	For	For
3	Increase Authorized Common Stock	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 2, 2010
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 52 Pence Per Ordinary Share	Management	For	For
4	Re-elect Dr Ken Burnett as Director	Management	For	For
5	Re-elect Jean-Dominique Comolli as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Charles Knott as Director	Management	For	For
8	Re-elect Iain Napier 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 Parties, Political Organisations Other Than Political Parties, 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 with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 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 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint P.P. Mirdha as Director	Management	For	For
3	Reappoint N. Gehlaut as Director	Management	For	For
4	Reappoint V. Bansal as Director	Management	For	For
5	Approve Ajay Sardana Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Utilization of Proceeds from the Issue of Equity Shares	Management	For	For
7	Approve Reappointment and Remuneration of N. Gehlaut, Joint Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of V. Bansal, Joint Managing Director	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  OCT 4, 2009
TICKER:         SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, and/or Corporate Guarantees of up to INR 200 Billion to Indiabulls Power Ltd (IPL), Indiabulls Realtech Ltd, Indiabulls CSEB Bhaiyathan Power Ltd, Indiabulls Powergen Ltd, or Any Other Subsidiaries of IPL	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 14, 2009
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, 2009	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4.1	Reelect Carlos Espinosa de los Monteros as Director	Management	For	For
4.2	Reelect Francisco Luzon Lopez as Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  SEP 2, 2009
TICKER:  601398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Injection of an Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd.	Management	For	For

INFORMA PLC MEETING DATE:  APR 27, 2010
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

INFORMATICA CORPORATION MEETING DATE:  JUN 15, 2010
TICKER:  INFA       SECURITY ID:  45666Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark Garrett	Management	For	For
1.2	Elect Director Gerald Held	Management	For	For
1.3	Elect Director Charles J. Robel	Management	For	For
2	Ratify Auditors	Management	For	For

ING GROEP NV MEETING DATE:  NOV 25, 2009
TICKER:  IBLGF       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Announcements on Strategy (non-voting)	Management	None	None
2b	Approve Strategy Change Re: Divestment from Insurance Operations	Management	For	For
3	Grant Board Authority to Issue Shares for un Amount Up to EUR 7,500,000,000	Management	For	For
4	Close Meeting	Management	None	None

ING GROEP NV MEETING DATE:  APR 27, 2010
TICKER:  INGA       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2a	Receive Report of Management Board (Non-Voting)	Management	None	None
2b	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2c	Approve Financial Statements and Statutory Reports	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4a	Discuss Remuneration Report	Management	None	None
4b	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
5a	Discussion of Management Board Profile	Management	None	None
5b	Discussion of Supervisory Board Profile	Management	None	None
5c	Approve Company's Corporate Governance Structure	Management	For	Against
5d	Discussion on Depositary Receipt Structure	Management	None	None
6	Receive Explanation on Company's Corporate Responsibility Performance	Management	None	None
7a	Approve Discharge of Management Board	Management	For	For
7b	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect P.C. Klaver to Supervisory Board	Management	For	For
9a	Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights	Management	For	For
9b	Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights	Management	For	For
10a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital	Management	For	For
11	Any Other Businesss and Close Meeting	Management	None	None

INGERSOLL-RAND PLC MEETING DATE:  JUN 3, 2010
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Ann Berzin as Director	Management	For	For
1b	Elect John Bruton as Director	Management	For	For
1c	Elect Jared Cohon as Director	Management	For	For
1d	Elect Gary Forsee as Director	Management	For	For
1e	Elect Peter Godsoe as Director	Management	For	For
1f	Elect Edward Hagenlocker as Director	Management	For	For
1g	Elect Constance Horner as Director	Management	For	For
1h	Elect Michael Lamach as Director	Management	For	For
1i	Elect Theodore Martin as Director	Management	For	For
1j	Elect Orin Smith as Director	Management	For	For
1k	Elect Richard Swift as Director	Management	For	For
1l	Elect Tony White as Director	Management	For	For
2	Approve an Advisory Proposal Relating to Executive Pay-For-Performance Compensation Policies and Procedures	Management	For	For
3	Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 28, 2010
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	Management	For	For
4a	Elect Graham Allan as Director	Management	For	For
4b	Re-elect Ralph Kugler as Director	Management	For	For
4c	Re-elect David Webster as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 12, 2010
TICKER:  IPF       SECURITY ID:  G4906Q102
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	Management	For	For
4	Elect John Lorimer as Director	Management	For	For
5	Elect Edyta Kurek as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Nick Page as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Approved Company Share Option Plan	Management	For	For
14	Approve Deferred Share Plan	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTEROIL CORPORATION MEETING DATE:  JUN 22, 2010
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Phil E. Mulacek, Christian M. Vinson, Roger N. Grundy, Gaylen J. Byker, Roger Lewis and Ford Nicholson as Directors	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  APR 30, 2010
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	Fix Number of Directors of the Supervisory Board	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo	Management	None	Did Not Vote
3.2	Slate 2 - Submitted by Banking Foundations	Management	None	Did Not Vote
3.3	Slate 3 - Submitted by Assicurazioni Generali	Management	None	Did Not Vote
3.4	Slate 4 - Submitted by Insitutional Investors through Assogestioni	Management	None	Did Not Vote
3.5	Slate 5 - Submitted by Credit Agricole	Management	None	Did Not Vote
4	Elect Chairman and Deputy Chairmen of the Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Approve Remuneration Report of Management Board Members	Management	For	Did Not Vote
7	Approve Share Incentive Plan	Management	For	Did Not Vote

INTRUM JUSTITIA AB MEETING DATE:  MAR 25, 2010
TICKER:  IJ       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 3.75 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; Receive Nominating Committee's Report	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman, and SEK 300,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Forberg, Lars Lundquist (Chair), Charlotte Stromberg, and Fredrik Tragardh as Directors; Elect Joakim Rubin as New Director	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 and Reissuance of up to 250,000 Shares in Connection with Restricted Stock Plan	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

INTUITIVE SURGICAL, INC. MEETING DATE:  APR 21, 2010
TICKER:  ISRG       SECURITY ID:  46120E602
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan J. Levy	Management	For	For
1.2	Elect Director Eric H. Halvorson	Management	For	For
1.3	Elect Director Amal M. Johnson	Management	For	For
2	Approve Stock Option Plan	Management	For	Against

IROBOT CORPORATION MEETING DATE:  MAY 27, 2010
TICKER:  IRBT       SECURITY ID:  462726100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Helen Greiner	Management	For	For
1.2	Elect Director George C. McNamee	Management	For	For
1.3	Elect Director Peter T. Meekin	Management	For	For
1.4	Elect Director Paul Sagan	Management	For	For
2	Ratify Auditors	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  FEB 15, 2010
TICKER:  ISCHY       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Options to Board Chairman	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	None

J.B. HUNT TRANSPORT SERVICES, INC. MEETING DATE:  APR 28, 2010
TICKER:  JBHT       SECURITY ID:  445658107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas G. Duncan	Management	For	For
2	Elect Director Sharilyn S. Gasaway	Management	For	For
3	Elect Director Coleman H. Peterson	Management	For	For
4	Elect Director James L. Robo	Management	For	For
5	Elect Director Wayne Garrison	Management	For	For
6	Elect Director Gary C. George	Management	For	For
7	Elect Director Bryan Hunt	Management	For	For
8	Ratify Auditors	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
3a	Reelect Brian Anderson to Joint and Supervisory Boards	Management	For	For
3b	Reelect Michael Hammes to Joint and Supervisory Boards	Management	For	For
3c	Reelect Donald McGauchie to Joint and Supervisory Boards	Management	For	For
3d	Reelect Rudy Van Der Meer to Joint and Supervisory Boards	Management	For	For
3e	Elect James Osborne to Joint and Supervisory Boards	Management	For	For
4	Approve Participation of James Osborne in Supervisory Board Share Plan	Management	For	For
5	Amend Long Term Incentive Plan	Management	For	For
6a	Approve Participation of Louis Gries in Restricted Stock Plan	Management	For	For
6b	Approve Participation of Russell Chenu in Restricted Stock Plan	Management	For	For
6c	Approve Participation of Robert Cox in Restricted Stock Plan	Management	For	For
7a	Approve Executive Incentive Bonus Plan for Louis Gries	Management	For	For
7b	Approve Executive Incentive Bonus Plan for Russell Chenu	Management	For	For
7c	Approve Executive Incentive Bonus Plan for Robert Cox	Management	For	For
8a	Amend Executive Short Term Incentive Bonus Plan for Louis Gries	Management	For	For
8b	Amend Executive Short Term Incentive Bonus Plan for Russell Chenu	Management	For	For
8c	Amend Executive Short Term Incentive Bonus Plan for Robert Cox	Management	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
10	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES NV MEETING DATE:  AUG 21, 2009
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  JUN 2, 2010
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Corporate Form	Management	For	Did Not Vote

JAPAN TOBACCO INC MEETING DATE:  JUN 24, 2010
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2.1	Elect Director Youji Wakui	Management	For	For
2.2	Elect Director Hiroshi Kimura	Management	For	For
2.3	Elect Director Munetaka Takeda	Management	For	For
2.4	Elect Director Masaaki Sumikawa	Management	For	For
2.5	Elect Director Mitsuomi Koizumi	Management	For	For
2.6	Elect Director Masakazu Shimizu	Management	For	For
2.7	Elect Director Noriaki Ohkubo	Management	For	For
2.8	Elect Director Mutsuo Iwai	Management	For	For
2.9	Elect Director Yasushi Shingai	Management	For	For

JFE HOLDINGS INC. MEETING DATE:  JUN 28, 2010
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 20	Management	For	For
2.1	Elect Director Hajime Bada	Management	For	For
2.2	Elect Director Eiji Hayashida	Management	For	For
2.3	Elect Director Yoshio Ishikawa	Management	For	For
2.4	Elect Director Kouhei Wakabayashi	Management	For	For
2.5	Elect Director Sumiyuki Kishimoto	Management	For	For
2.6	Elect Director Shigeo Asai	Management	For	For
2.7	Elect Director Akimitsu Ashida	Management	For	For
3	Appoint Statutory Auditor Hiroyuki Itami	Management	For	For
4	Appoint Alternate Statutory Auditor Isao Saiki	Management	For	For

JOHNSON CONTROLS, INC. MEETING DATE:  JAN 27, 2010
TICKER:  JCI       SECURITY ID:  478366107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David P. Abney	Management	For	For
1.2	Elect Director Robert L. Barnett	Management	For	For
1.3	Elect Director Eugenio Clariond Reyes-Retana	Management	For	For
1.4	Elect Director Jeffrey A. Joerres	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 21, 2009
TICKER:  JMAT       SECURITY ID:  GB0004764071
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 Final Dividend of 26 Pence Per Ordinary Share	Management	For	Did Not Vote
4	Elect Sir Thomas Harris as Director	Management	For	Did Not Vote
5	Elect Robert MacLeod as Director	Management	For	Did Not Vote
6	Re-elect Sir John Banham as Director	Management	For	Did Not Vote
7	Re-elect Neil Carson as Director	Management	For	Did Not Vote
8	Re-elect Larry Pentz as Director	Management	For	Did Not Vote
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	Did Not Vote
10	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
11	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
12	Approve Increase in Authorised Share Capital from GBP 291,550,000 to GBP 365,000,000	Management	For	Did Not Vote
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579	Management	For	Did Not Vote
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 11,033,680	Management	For	Did Not Vote
15	Authorise 21,467,573 Ordinary Shares for Market Purchase	Management	For	Did Not Vote
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	Did Not Vote

JOS. A. BANK CLOTHIERS, INC. MEETING DATE:  JUN 17, 2010
TICKER:  JOSB       SECURITY ID:  480838101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James H. Ferstl	Management	For	For
1.2	Elect Director Sidney H. Ritman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

JOY GLOBAL, INC. MEETING DATE:  MAR 9, 2010
TICKER:  JOYG       SECURITY ID:  481165108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Gerard	Management	For	For
1.2	Elect Director John Nils Hanson	Management	For	For
1.3	Elect Director Ken C. Johnsen	Management	For	For
1.4	Elect Director Gale E. Klappa	Management	For	For
1.5	Elect Director Richard B. Loynd	Management	For	For
1.6	Elect Director P. Eric Siegert	Management	For	For
1.7	Elect Director Michael W. Sutherlin	Management	For	For
1.8	Elect Director James H. Tate	Management	For	For
2	Ratify Auditors	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 18, 2010
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	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
5	Amend Bylaws-- Call Special Meetings	Shareholder	Against	Against
6	Report on Collateral in Derivatives Trading	Shareholder	Against	For
7	Provide Right to Act by Written Consent	Shareholder	Against	Against
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Pay Disparity	Shareholder	Against	Against
10	Stock Retention/Holding Period	Shareholder	Against	Against

JSR CORP. MEETING DATE:  JUN 18, 2010
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 13	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yoshinori Yoshida	Management	For	For
3.2	Elect Director Mitsunobu Koshiba	Management	For	For
3.3	Elect Director Tsugio Haruki	Management	For	For
3.4	Elect Director Seiichi Hasegawa	Management	For	For
3.5	Elect Director Masaki Hirose	Management	For	For
3.6	Elect Director Hozumi Satou	Management	For	For
3.7	Elect Director Yasuki Sajima	Management	For	For
3.8	Elect Director Kouichi Kawasaki	Management	For	For
3.9	Elect Director Hisao Hasegawa	Management	For	For
4	Appoint Statutory Auditor Kenji Itou	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

KB FINANCIAL GROUP INC MEETING DATE:  MAR 26, 2010
TICKER:  KOKBFG       SECURITY ID:  Y46007103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 230 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Four Outside Directors (Bundled)	Management	For	For
4	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  BN4       SECURITY ID:  Y4722Z120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the KCL Restricted Share Plan	Management	For	For
2	Approve Adoption of the KCL Performance Share Plan	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 23, 2010
TICKER:  BN4       SECURITY ID:  Y4722Z120
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 0.23 Per Share	Management	For	For
3	Reelect Lim Hock San as Director	Management	For	For
4	Reelect Oon Kum Loon as Director	Management	For	For
5	Reelect Lee Boon Yang as Director	Management	For	For
6	Reelect Alvin Yeo Khirn Hai as Director	Management	For	For
7	Reelect Tong Chong Heong as Director	Management	For	For
8	Reelect Sven Bang Ullring as Director	Management	For	For
9	Approve Directors' Fees Aggregating SGD 1.1 Million in Cash (2008: SGD 570,000) and Award of 30,000 Existing Ordinary Shares to Identified Directors as Payment in Part of Their Respective Remuneration for the Year Ended Dec. 31, 2009	Management	For	For
10	Approve Special Remuneration of SGD 250,000 to Lim Chee Onn for the Period of Jan. 1, 2009 to June 30, 2009	Management	For	For
11	Approve Award of Additional 4,500 Ordinary Shares to Lee Boon Yang as Payment in Part of His Remuneration for the Year Ended Dec. 31, 2009	Management	For	For
12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Shares with or 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

KEPPEL CORPORATION LTD. MEETING DATE:  JUN 16, 2010
TICKER:  BN4       SECURITY ID:  Y4722Z120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scrip Dividend Distribution	Management	For	For

KESA ELECTRICALS PLC MEETING DATE:  SEP 10, 2009
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 3.25 Pence Per Ordinary Share	Management	For	For
5	Elect Thierry Falque-Pierrotin as Director	Management	For	For
6	Re-elect David Newlands as Director	Management	For	For
7	Re-elect Bernard Dufau as Director	Management	For	For
8	Authorise Issue of Equity with Rights up to Aggregate Nominal Amount of GBP 43,688,140 and an Additional Amount Pursuant to a Rights Issue of up to GBP 87,376,280 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000, to Political Org. Other Than Political Parties up to GBP 75,000 and Incur EU Political Expenditure up to GBP 75,000	Management	For	For
10	If Resolution 8 is Passed, 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	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	Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Assoc. Which by Virtue of Section 28 of the Companies Act 2006 are to be Treated as Provisions of the Company's Art. of Assoc.; Adopt New Articles of Association	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 17, 2010
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
2.1	Elect Director Takemitsu Takizaki	Management	For	For
2.2	Elect Director Michio Sasaki	Management	For	For
2.3	Elect Director Akira Kanzawa	Management	For	For
2.4	Elect Director Akinori Yamamoto	Management	For	For
2.5	Elect Director Tsuyoshi Kimura	Management	For	For
2.6	Elect Director Yoshihiro Ueda	Management	For	For
2.7	Elect Director Yuji Ogishi	Management	For	For
3	Appoint Alternate Statutory Auditor Kensho Hashimoto	Management	For	For

KIA MOTORS MEETING DATE:  MAR 19, 2010
TICKER:  270       SECURITY ID:  Y47601102
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	Reelect Two Inside Directors and Outside Two Directors (Bundled)	Management	For	Against
4	Elect Cho Dong-Sung as Member of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KING PHARMACEUTICALS, INC. MEETING DATE:  MAY 26, 2010
TICKER:  KG       SECURITY ID:  495582108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kevin S. Crutchfield	Management	For	For
1.2	Elect Director E.W. Deavenport Jr.	Management	For	For
1.3	Elect Director Elizabeth M. Greetham	Management	For	For
1.4	Elect Director Philip A. Incarnati	Management	For	For
1.5	Elect Director Gregory D. Jordan	Management	For	For
1.6	Elect Director Brian A. Markison	Management	For	For
1.7	Elect Director R. Charles Moyer	Management	For	For
1.8	Elect Director D. Greg Rooker	Management	For	For
1.9	Elect Director Derace L. Schaffer	Management	For	For
1.10	Elect Director Ted G. Wood	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Reduce Supermajority Vote Requirement	Shareholder	Against	For

KIRIN HOLDINGS CO., LTD. MEETING DATE:  MAR 26, 2010
TICKER:  2503       SECURITY ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11.5	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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

KONICA MINOLTA HOLDINGS INC. MEETING DATE:  JUN 22, 2010
TICKER:  4902       SECURITY ID:  J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshikatsu Ota	Management	For	Against
1.2	Elect Director Masatoshi Matsuzaki	Management	For	Against
1.3	Elect Director Tadao Namiki	Management	For	Against
1.4	Elect Director Tooru Tsuji	Management	For	Against
1.5	Elect Director Youzou Izuhara	Management	For	For
1.6	Elect Director Nobuhiko Ito	Management	For	Against
1.7	Elect Director Yoshifumi Jouno	Management	For	Against
1.8	Elect Director Yasuo Matsumoto	Management	For	Against
1.9	Elect Director Shouei Yamana	Management	For	Against
1.10	Elect Director Akio Kitani	Management	For	Against
1.11	Elect Director Yoshiaki Ando	Management	For	Against

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  MAR 25, 2010
TICKER:  PHIA       SECURITY ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	Did Not Vote
2a	Approve 2009 Financial Statements and Statutory Reports	Management	For	Did Not Vote
2b	Receive Explanation on Company's Corporate Governance Structure	Management	None	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends of EUR 0.70 Per Share	Management	For	Did Not Vote
2e	Approve Discharge of Management Board	Management	For	Did Not Vote
2f	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
3a	Reelect G.H.A. Dutine to Management Board	Management	For	Did Not Vote
3b	Reelect R.S. Provoost to Management Board	Management	For	Did Not Vote
3c	Reelect A. Ragnetti to Management Board	Management	For	Did Not Vote
3d	Reelect S.H. Rusckowski to Management Board	Management	For	Did Not Vote
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	Did Not Vote
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	Did Not Vote
5	Authorize Repurchase of Shares	Management	For	Did Not Vote
6	Other Business (Non-Voting)	Management	None	Did Not Vote

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE:  MAY 18, 2010
TICKER:  KNIN       SECURITY ID:  H4673L145
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
4a	Reelect Juergen Fitschen as Director	Management	For	Did Not Vote
4b	Reelect Karl Gernandt as Director	Management	For	Did Not Vote
4c	Reelect Hans-Joerg Hager as Director	Management	For	Did Not Vote
4d	Reelect Joachim Hausser as Director	Management	For	Did Not Vote
4e	Reelect Klaus-Michael Kuehne as Director	Management	For	Did Not Vote
4f	Reelect Hans Lerch as Director	Management	For	Did Not Vote
4g	Reelect Georg Obermeier as Director	Management	For	Did Not Vote
4h	Reelect Wolfgang Peiner as Director	Management	For	Did Not Vote
4i	Reelect Thomas Staehelin as Director	Management	For	Did Not Vote
4j	Reelect Bernd Wrede as Director	Management	For	Did Not Vote
4k	Elect Joerg Wolle as Director	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

LAM RESEARCH CORPORATION MEETING DATE:  NOV 5, 2009
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director David G. Arscott	Management	For	For
1.3	Elect Director Robert M. Berdahl	Management	For	For
1.4	Elect Director Richard J. Elkus, Jr.	Management	For	For
1.5	Elect Director Grant M. Inman	Management	For	For
1.6	Elect Director Catherine P. Lego	Management	For	For
1.7	Elect Director Stephen G. Newberry	Management	For	For
1.8	Elect Director Patricia S. Wolpert	Management	For	For
2	Eliminate Cumulative Voting	Management	For	For
3	Ratify Auditors	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 18, 2010
TICKER:  494       SECURITY ID:  G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.49 Per Share	Management	For	For
3a	Reelect Victor Fung Kwok King as Director	Management	For	Against
3b	Reelect Bruce Philip Rockowitz as Director	Management	For	Against
3c	Reelect Paul Edward Selway-Swift as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Authorized Share Capital from HK$100 Million to HK$150 Million by the Creation of 2 Billion New Shares	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	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

LIFE TECHNOLOGIES CORPORATION MEETING DATE:  APR 29, 2010
TICKER:  LIFE       SECURITY ID:  53217V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George F. Adam, Jr.	Management	For	For
1.2	Elect Director Raymond V. Dittamore	Management	For	For
1.3	Elect Director Arnold J. Levine, Ph.D.	Management	For	For
1.4	Elect Director Bradley G. Lorimier	Management	For	For
1.5	Elect Director David C. U'Prichard, Ph.D.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Eliminate Supermajority Vote Requirement	Management	For	For
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
6	Eliminate Supermajority Vote Requirement	Management	For	For
7	Approve Executive Incentive Bonus Plan	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  NOV 26, 2009
TICKER:  LLOY       SECURITY ID:  GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subdivide Each of the Ordinary Shares of 25 Pence Each Into One Ordinary Share of 10 Pence; Subdivide Each of the Limited Voting Shares of 25 Pence Each Into One Limited Voting Share of 10 Pence	Management	For	For
2	Issue Equity with Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion	Management	For	For
3	Issue Equity with Pre-emptive Rights up to GBP 3,908,086,780.50 (Ord. Shares), GBP 100 Million, USD 40 Million, EUR 40 Million, YEN 1.250 Billion (Preference Shares) and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,908,086,780.50	Management	For	For
4	Approve the HMT Transactions (Related Party Transactions)	Management	For	For
5	Capitalise GBP 493,420.75 of the Company's Share Premium Account, Capital Redemption Reserve or Other Undistributable Reserve and Apply this Sum in Paying Up 1,973,683 New Limited Voting Shares	Management	For	For
6	Amend Articles Re: Rights Attaching to the Deferred Shares	Management	For	For
7	Authorise Repurchase of the Preference Shares in Connection with the Exchange Offers	Management	For	For
8	Approve Off-market Purchases of Existing Preference Shares Held By Equiniti Ltd in Connection with the Exchange Offers	Management	For	For
9	Approve Off-market Purchases of Existing Preference Shares Held By BNY Corporate Trustee Services Ltd in Connection with the Exchange Offers	Management	For	For
10	Approve Off-market Buy-back of 6.3673 Per Cent Non-Cumulative Fixed to Floating Rate Preference Shares From Allen and Overy Service Company Ltd and Fleetside Legal Representative Services Ltd	Management	For	For
11	Issue Equity without Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 586,213,017	Management	For	For

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 6, 2010
TICKER:  LLOY       SECURITY ID:  G5542W106
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	Elect Sir Winfried Bischoff as Director	Management	For	For
3b	Elect Glen Moreno as Director	Management	For	For
3c	Elect David Roberts as Director	Management	For	For
4a	Re-elect Dr Wolfgang Berndt as Director	Management	For	For
4b	Re-elect Eric Daniels as Director	Management	For	For
4c	Re-elect Helen Weir as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LOTTE SHOPPING CO. MEETING DATE:  NOV 20, 2009
TICKER:  23530       SECURITY ID:  KR7023530009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

LOWE'S COMPANIES, INC. MEETING DATE:  MAY 28, 2010
TICKER:  LOW       SECURITY ID:  548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David W. Bernauer	Management	For	For
1.2	Elect Director Leonard L. Berry	Management	For	For
1.3	Elect Director Dawn E. Hudson	Management	For	For
1.4	Elect Director Robert A. Niblock	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Report on Political Contributions	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 15, 2010
TICKER:  MC       SECURITY ID:  F58485115
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 Bernard Arnault as Director	Management	For	For
6	Reelect Delphine Arnault as Director	Management	For	For
7	Reelect Nicholas Clive Worms as Director	Management	For	For
8	Reelect Patrick Houel as Director	Management	For	For
9	Reelect Felix G. Rohatyn as Director	Management	For	For
10	Reelect Hubert Vedrine as Director	Management	For	For
11	Elect Helene Carrere d' Encausse as Director	Management	For	For
12	Reelect Kilian Hennesy as Censor	Management	For	For
13	Reelect Deloitte & Associes as Auditor	Management	For	For
14	Ratify Ernst & Young Audit as Auditor	Management	For	For
15	Reelect Denis Grison as Alternate Auditor	Management	For	For
16	Ratify Auditex as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

MACQUARIE GROUP LTD MEETING DATE:  JUL 29, 2009
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2009	Management	None	None
2	Approve the Remuneration Report for the Financial Year Ended March 31, 2009	Management	For	For
3	Elect HK McCann as a Director	Management	For	For
4	Ratify the Past Issuance of 20 Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009	Management	For	Abstain

MACQUARIE GROUP LTD MEETING DATE:  DEC 17, 2009
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Macquarie Group Employee Retained Equity Plan	Management	For	For
2	Approve the Issuance of Up to 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAKO SURGICAL CORP. MEETING DATE:  JUN 10, 2010
TICKER:  MAKO       SECURITY ID:  560879108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christopher C. Dewey	Management	For	For
1.2	Elect Director John J. Savarese	Management	For	For
2	Ratify Auditors	Management	For	For

MAN GROUP PLC MEETING DATE:  JUL 9, 2009
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 15.47 Pence Per Ordinary Share	Management	For	For
4	Re-elect Jon Aisbitt as Director	Management	For	For
5	Re-elect Peter Clarke 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	Approve Increase in Authorised Share Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127	Management	For	For
11	Authorise 170,805,967 Ordinary Shares for Market Purchase	Management	For	For
12	Authorise Directors to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve and Authorise the Terms of the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue	Management	For	For

MAN SE MEETING DATE:  APR 1, 2010
TICKER:  MAN       SECURITY ID:  D51716104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board Members Georg Pachta-Reyhofen, Frank Lutz, Matthias Mitscherlich, and Joerg Schwitalla, and Postpone Discharge of Hakan Samuelsson, Karlheinz Hornung, and Anton Weinmann for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5.1	Elect Ulf Berkenhagen to the Supervisory Board	Management	For	For
5.2	Elect Thomas Kremer as Alternate Director to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 188.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Amend Articles Re: Extension of Term of Supervisory Board to Six Years	Management	For	Against
10	Amend Remuneration of Supervisory Board	Management	For	For
11	Amend Articles Re: Voting Rights Representation due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Management	For	For

MARINER ENERGY, INC. MEETING DATE:  MAY 5, 2010
TICKER:  ME       SECURITY ID:  56845T305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan R. Crain, Jr.	Management	For	For
1.2	Elect Director John F. Greene	Management	For	For
1.3	Elect Director Laura A. Sugg	Management	For	For
2	Ratify Auditors	Management	For	For

MAZDA MOTOR CORP. MEETING DATE:  JUN 24, 2010
TICKER:  7261       SECURITY ID:  J41551102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takashi Yamanouchi	Management	For	For
2.2	Elect Director Kiyoshi Ozaki	Management	For	For
2.3	Elect Director Seita Kanai	Management	For	For
2.4	Elect Director Masazumi Wakayama	Management	For	For
2.5	Elect Director Thomas A. H. Pixton	Management	For	For
2.6	Elect Director Akira Marumoto	Management	For	For
2.7	Elect Director Masamichi Kogai	Management	For	For
3	Appoint Statutory Auditor Kazuyuki Mitate	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 11, 2010
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen W. Golsby	Management	For	For
1.2	Elect Director Dr. Steven M. Altschuler	Management	For	For
1.3	Elect Director Howard B. Bernick	Management	For	For
1.4	Elect Director James M. Cornelius	Management	For	For
1.5	Elect Director Peter G. Ratcliffe	Management	For	For
1.6	Elect Director Dr. Elliott Sigal	Management	For	For
1.7	Elect Director Robert S. Singer	Management	For	For
1.8	Elect Director Kimberly A. Casiano	Management	For	For
1.9	Elect Director Anna C. Catalano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

MEDCO HEALTH SOLUTIONS, INC. MEETING DATE:  MAY 12, 2010
TICKER:  MHS       SECURITY ID:  58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Howard W. Barker, Jr.	Management	For	For
2	Elect Director John L. Cassis	Management	For	For
3	Elect Director Michael Goldstein	Management	For	For
4	Elect Director Charles M. Lillis	Management	For	For
5	Elect Director Myrtle S. Potter	Management	For	For
6	Elect Director William L. Roper	Management	For	For
7	Elect Director David B. Snow, Jr.	Management	For	For
8	Elect Director David D. Stevens	Management	For	For
9	Elect Director Blenda J. Wilson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Provide Right to Call Special Meeting	Management	For	For

MEDIASET SPA MEETING DATE:  APR 21, 2010
TICKER:  MS       SECURITY ID:  T6688Q107
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	Management	For	Did Not Vote
3	Integrate External Auditors Remuneration	Management	For	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

MEGASTUDY CO. MEETING DATE:  MAR 19, 2010
TICKER:  72870       SECURITY ID:  Y59327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2300 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Hong Seok-Beom as Inside Director	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

MERCK & CO., INC. MEETING DATE:  MAY 25, 2010
TICKER:  MRK       SECURITY ID:  58933Y105
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 C. Robert Kidder	Management	For	For
10	Elect Director Rochelle B. Lazarus	Management	For	For
11	Elect Director Carlos E. Represas	Management	For	For
12	Elect Director Patricia F. Russo	Management	For	For
13	Elect Director Thomas E. Shenk	Management	For	For
14	Elect Director Anne M. Tatlock	Management	For	For
15	Elect Director Craig B. Thompson	Management	For	For
16	Elect Director Wendell P. Weeks	Management	For	For
17	Elect Director Peter C. Wendell	Management	For	For
18	Ratify Auditors	Management	For	For
19	Approve Omnibus Stock Plan	Management	For	For
20	Approve Non-Employee Director Omnibus Stock Plan	Management	For	For

METRO AG MEETING DATE:  MAY 5, 2010
TICKER:  MEO       SECURITY ID:  D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2009; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.30 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
4	Approve Remuneration System for Management Board Members	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2010	Management	For	For
6	Elect Juergen Kluge to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	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
9	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Amend Articles Re: Electronic Participation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
13	Amend Articles Re: Postal Voting at the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
14	Amend Articles Re: Chair of General Meeting	Management	For	For
15	Amend Articles Re: Editorial Changes	Management	For	For

MICROMET, INC. MEETING DATE:  JUN 22, 2010
TICKER:  MITI       SECURITY ID:  59509C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerry C. Benjamin	Management	For	For
1.2	Elect Director Kapil Dhingra	Management	For	For
2	Ratify Auditors	Management	For	For

MICRON TECHNOLOGY, INC. MEETING DATE:  DEC 10, 2009
TICKER:  MU       SECURITY ID:  595112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven R. Appleton	Management	For	For
2	Elect Director Teruaki Aoki	Management	For	For
3	Elect Director James W. Bagley	Management	For	For
4	Elect Director Robert L. Bailey	Management	For	For
5	Elect Director Mercedes Johnson	Management	For	For
6	Elect Director Lawrence N. Mondry	Management	For	For
7	Elect Director Robert E. Switz	Management	For	For
8	Approve Executive Incentive Bonus Plan	Management	For	For
9	Ratify Auditors	Management	For	For

MICROSOFT CORPORATION MEETING DATE:  NOV 19, 2009
TICKER:  MSFT       SECURITY ID:  594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William H. Gates, III	Management	For	For
2	Elect Director Steven A. Ballmer	Management	For	For
3	Elect Director Dina Dublon	Management	For	For
4	Elect Director Raymond V. Gilmartin	Management	For	For
5	Elect Director Reed Hastings	Management	For	For
6	Elect Director Maria Klawe	Management	For	For
7	Elect Director David F. Marquardt	Management	For	For
8	Elect Director Charles H. Noski	Management	For	For
9	Elect Director Helmut Panke	Management	For	For
10	Ratify Auditors	Management	For	For
11	Permit Right to Call Special Meeting	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
14	Report on Charitable Contributions	Shareholder	Against	Abstain

MISUMI GROUP INC. MEETING DATE:  JUN 17, 2010
TICKER:  9962       SECURITY ID:  J43293109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Tadashi Saegusa	Management	For	For
2.2	Elect Director Masayuki Takaya	Management	For	For
2.3	Elect Director Masahiko Eguchi	Management	For	For
2.4	Elect Director Teiichi Aruga	Management	For	For
2.5	Elect Director Ryuusei Ohno	Management	For	For
2.6	Elect Director Tokuya Ikeguchi	Management	For	For
2.7	Elect Director Hiroshi Fukino	Management	For	For
2.8	Elect Director Tsuyoshi Numagami	Management	For	For
3.1	Appoint Statutory Auditor Hiroshi Miyamoto	Management	For	For
3.2	Appoint Statutory Auditor Kouichi Takemata	Management	For	For
4	Appoint Alternate Statutory Auditor Teruhisa Maruyama	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Director	Management	For	Abstain

MISYS PLC MEETING DATE:  SEP 30, 2009
TICKER:  MSY       SECURITY ID:  GB0003857850
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 Sir James Crosby as Director	Management	For	Did Not Vote
4	Elect Philip Rowley as Director	Management	For	Did Not Vote
5	Re-elect John King as Director	Management	For	Did Not Vote
6	Re-elect John Ormerod as Director	Management	For	Did Not Vote
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine 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 GBP 1,823,670	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292	Management	For	Did Not Vote
10	Authorise up to GBP 547,101 for Market Purchase	Management	For	Did Not Vote
11	Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000	Management	For	Did Not Vote
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	Did Not Vote

MITSUBISHI CORP. MEETING DATE:  JUN 24, 2010
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2.1	Elect Director Yorihiko Kojima	Management	For	For
2.2	Elect Director Ken Kobayashi	Management	For	For
2.3	Elect Director Ryouichi Ueda	Management	For	For
2.4	Elect Director Masahide Yano	Management	For	For
2.5	Elect Director Hideyuki Nabeshima	Management	For	For
2.6	Elect Director Hideto Nakahara	Management	For	For
2.7	Elect Director Tsuneo Iyobe	Management	For	For
2.8	Elect Director Kiyoshi Fujimura	Management	For	For
2.9	Elect Director Yasuo Nagai	Management	For	For
2.10	Elect Director Mikio Sasaki	Management	For	For
2.11	Elect Director Tamotsu Nomakuchi	Management	For	Against
2.12	Elect Director Kunio Itou	Management	For	For
2.13	Elect Director Kazuo Tsukuda	Management	For	Against
2.14	Elect Director Ryouzou Katou	Management	For	For
2.15	Elect Director Hidehiro konno	Management	For	For
3	Appoint Statutory Auditor Yukio Ueno	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	Abstain
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2.1	Elect Director Takamune Okihara	Management	For	For
2.2	Elect Director Kinya Okauchi	Management	For	For
2.3	Elect Director Katsunori Nagayasu	Management	For	For
2.4	Elect Director Kyouta Ohmori	Management	For	For
2.5	Elect Director Hiroshi Saitou	Management	For	For
2.6	Elect Director Nobushige Kamei	Management	For	For
2.7	Elect Director Masao Hasegawa	Management	For	For
2.8	Elect Director Fumiyuki Akikusa	Management	For	For
2.9	Elect Director Kazuo Takeuchi	Management	For	For
2.10	Elect Director Nobuyuki Hirano	Management	For	For
2.11	Elect Director Shunsuke Teraoka	Management	For	For
2.12	Elect Director Kaoru Wachi	Management	For	For
2.13	Elect Director Takashi Oyamada	Management	For	For
2.14	Elect Director Ryuuji Araki	Management	For	For
2.15	Elect Director Kazuhiro Watanabe	Management	For	For
2.16	Elect Director Takuma Ohtoshi	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 23, 2010
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Shoei Utsuda	Management	For	For
2.2	Elect Director Masami Iijima	Management	For	For
2.3	Elect Director Ken Abe	Management	For	For
2.4	Elect Director Junichi Matsumoto	Management	For	For
2.5	Elect Director Seiichi Tanaka	Management	For	For
2.6	Elect Director Norinao Iio	Management	For	For
2.7	Elect Director Takao Omae	Management	For	For
2.8	Elect Director Masayoshi Komai	Management	For	For
2.9	Elect Director Daisuke Saiga	Management	For	For
2.10	Elect Director Nobuko Matsubara	Management	For	For
2.11	Elect Director Ikujiro Nonaka	Management	For	For
2.12	Elect Director Hiroshi Hirabayashi	Management	For	For
2.13	Elect Director Toshiro Muto	Management	For	For
3	Appoint Statutory Auditor Naoto Nakamura	Management	For	For

MIZUHO FINANCIAL GROUP INC. MEETING DATE:  JUN 22, 2010
TICKER:  8411       SECURITY ID:  J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8 for Ordinary Shares	Management	For	For
2.1	Elect Director Takashi Tsukamoto	Management	For	For
2.2	Elect Director Setsu Onishi	Management	For	For
2.3	Elect Director Takeo Nakano	Management	For	For
3.1	Appoint Statutory Auditor Shuzo Haimoto	Management	For	For
3.2	Appoint Statutory Auditor Masahiro Seki	Management	For	For
4	Amend Articles to Ban Lending for Underpriced MBOs	Shareholder	Against	Against
5	Amend Articles to Require Disclosure of Individual Director and Statutory Auditor Compensation	Shareholder	Against	Against

MODERN TIMES GROUP AB MEETING DATE:  MAY 17, 2010
TICKER:  MTG B       SECURITY ID:  W56523116
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; Receive Auditor'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 SEK 5.50 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members and Deputy Members of BoarDetermine Number of Members (7) and Deputy Members (0) of Boardd	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, David Chance (Chair), Simon Duffy, Alexander Izosimov, Michael Lynton, David Marcus, and Cristina Stenbeck as Directors	Management	For	Did Not Vote
13	Ratify KPMG AB as Auditors; Fix Number of Auditors at Two	Management	For	Did Not Vote
14	Approve Nominating Committee Guidelines	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 Emplotees; Approve Associated Formalities	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

MOTHERCARE PLC MEETING DATE:  JUL 16, 2009
TICKER:  MTC       SECURITY ID:  GB0009067447
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 9.9 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Richard Rivers as Director	Management	For	For
5	Re-elect Karren Brady as Director	Management	For	For
6	Re-elect Ian Peacock 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 Share Capital from GBP 52,500,000 to GBP 60,000,000	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439	Management	For	For
10	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
11	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 2,190,065	Management	For	For
12	Authorise GBP 4,380,131 Ordinary Shares for Market Purchase	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  DEC 22, 2009
TICKER:  8725       SECURITY ID:  J45745106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Aioi Insurance Co. and Nissay Dowa General Insurance Co.	Management	For	For
2	Amend Articles To 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
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE:  APR 28, 2010
TICKER:  MUV2       SECURITY ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.75 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2009	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2009	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Elect Benita Ferrero-Waldner to the Supervisory Board	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 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
11	Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

NATIONAL AUSTRALIA BANK LIMITED MEETING DATE:  DEC 17, 2009
TICKER:  NAB       SECURITY ID:  Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009	Management	None	None
2(a)	Approve the Selective Buy-Back of 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(b)	Approve the Selective Reduction of Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008	Management	For	For
2(c)	Approve the Selective Buy-Back of 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
2(d)	Approve the Selective Reduction of Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Management	For	For
4	Approve the Grant of Shares Worth a Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(a)	Approve the Grant of Shares Worth a Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
5(b)	Approve the Grant of Shares Worth a Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans	Management	For	For
6(a)	Elect Michael Chaney as a Director	Management	For	For
6(b)	Elect Paul Rizzo as a Director	Management	For	For
6(c)	Elect Michael Ullmer as a Director	Management	For	For
6(d)	Elect Mark Joiner as a Director	Management	For	For
6(e)	Elect John Waller as a Director	Management	For	For
6(f)	Elect Stephen Mayne as a Director	Shareholder	Against	Against

NATIONAL BANK OF GREECE SA MEETING DATE:  JAN 14, 2010
TICKER:  ETE       SECURITY ID:  X56533114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	Did Not Vote
2	Approve Accounting Treatment of Spin-Off	Management	For	Did Not Vote
3	Authorize Filing of Required Documents/Other Formalities	Management	For	Did Not Vote
4	Ratify Co-Option of Directors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Elect Members of Audit Committee	Management	For	Did Not Vote
7	Approve Related Party Transactions	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Authorize Convertible Debt Issuance	Management	For	Did Not Vote
10	Other Business	Management	For	Did Not Vote

NATIONAL BANK OF GREECE SA MEETING DATE:  FEB 18, 2010
TICKER:  ETE       SECURITY ID:  X56533114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Convertible Debt Issuance	Management	For	Did Not Vote

NATIONAL BANK OF GREECE SA MEETING DATE:  MAY 21, 2010
TICKER:  ETE       SECURITY ID:  X56533114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Statutory Reports	Management	For	Did Not Vote
2	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Director Remuneration for 2009; Preapprove Chairman, CEO and Non Executive Director Remuneration till AGM of 2011; Approve Remuneration of Committee Members for 2009 and Preapprove Remuneration of Committee Members till AGM of 2011	Management	For	Did Not Vote
5	Authorize Board to Participate in Companies with Similar Business Interests	Management	For	Did Not Vote
6	Ratify Director Appointment	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

NATIONAL GRID PLC MEETING DATE:  JUL 27, 2009
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 23 Pence Per Ordinary Share	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Re-elect Kenneth Harvey as Director	Management	For	For
6	Re-elect Steve Lucas as Director	Management	For	For
7	Re-elect Stephen Pettit as Director	Management	For	For
8	Re-elect Nick Winser as Director	Management	For	For
9	Re-elect George Rose as Director	Management	For	Against
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	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 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802	Management	For	For
14	Approve Scrip Dividend Program	Management	For	For
15	Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720	Management	For	For
17	Authorise 243,269,786 Ordinary Shares for Market Purchase	Management	For	For
18	Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice	Management	For	For
19	Adopt New Articles of Association	Management	For	For
20	Adopt New Articles of Association	Management	For	For

NESTLE SA MEETING DATE:  APR 15, 2010
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 1.60 per Share	Management	For	Did Not Vote
4.1.1	Reelect Andre Kudelski as Director	Management	For	Did Not Vote
4.1.2	Reelect Jean-Rene Fourtou as Director	Management	For	Did Not Vote
4.1.3	Reelect Steven Hoch as Director	Management	For	Did Not Vote
4.1.4	Reelect Peter Brabeck-Letmathe as Director	Management	For	Did Not Vote
4.2.1	Elect Titia de Lange as Director	Management	For	Did Not Vote
4.2.2	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
4.3	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

NETEASE COM INC MEETING DATE:  SEP 4, 2009
TICKER:  NTES       SECURITY ID:  64110W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-election Of Director: William Ding	Management	For	Against
2	Re-election Of Director: Alice Cheng	Management	For	For
3	Re-election Of Director: Denny Lee	Management	For	Against
4	Re-election Of Director: Joseph Tong	Management	For	For
5	Re-election Of Director: Lun Feng	Management	For	Against
6	Re-election Of Director: Michael Leung	Management	For	For
7	Re-election Of Director: Michael Tong	Management	For	Against
8	Appoint Pricewaterhousecoopers Zhong Tian CPAs Limited Company as Independent Auditors Of Netease.com, Inc. For The Fiscal Year Ending December 31, 2009.	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 29, 2009
TICKER:  NCM       SECURITY ID:  AU000000NCM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2	Elect Vince Gauci as Director	Management	For	For
3	Approve the Remuneration Report for the Year Ended June 30, 2009	Management	For	For

NH HOTELES S.A MEETING DATE:  DEC 3, 2009
TICKER:  NHH       SECURITY ID:  ES0161560018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Appointment of D. Javier Illa Ruiz as Director for a Three-year Term	Management	For	Against
1.2	Ratify Appointment of D. Juan Antonio Samaranch Salisachs as External Director for a Three-year Term	Management	For	For
2	Approve Modification of Article 15 Re: Regulation of Limits of Shareholders' Voting Rights	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

NHK SPRING CO. MEETING DATE:  JUN 29, 2010
TICKER:  5991       SECURITY ID:  J49162126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Shoichi Hara	Management	For	For
2.2	Elect Director Takao Itoi	Management	For	For
3	Appoint Statutory Auditor Hitoshi Horie	Management	For	For
4	Appoint Alternate Statutory Auditor Keiichiro Sue	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

NHN CORP. MEETING DATE:  MAR 19, 2010
TICKER:  35420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Elect Doh Hyun-Soon as Outside Director	Management	For	For
3	Elect Doh Hyun-Soon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NICHI-IKO PHARMACEUTICAL CO. LTD. (FORMERLY NIHON IYAKUHIN KOGYO) MEETING DATE:  FEB 25, 2010
TICKER:  4541       SECURITY ID:  J49614100
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 Increase Maximum Board Size - 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

NIKO RESOURCES LTD. MEETING DATE:  SEP 10, 2009
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

NINTENDO CO. LTD. MEETING DATE:  JUN 29, 2010
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 660	Management	For	For
2.1	Elect Director Satoru Iwata	Management	For	For
2.2	Elect Director Yoshihiro Mori	Management	For	For
2.3	Elect Director Shinji Hatano	Management	For	For
2.4	Elect Director Genyou Takeda	Management	For	For
2.5	Elect Director Shigeru Miyamoto	Management	For	For
2.6	Elect Director Nobuo Nagai	Management	For	For
2.7	Elect Director Masaharu Matsumoto	Management	For	For
2.8	Elect Director Eiichi Suzuki	Management	For	For
2.9	Elect Director Kazuo Kawahara	Management	For	For
2.10	Elect Director Tatsumi Kimishima	Management	For	For
2.11	Elect Director Kaoru Takemura	Management	For	For
3	Appoint Statutory Auditor Katashi Ozaki	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE:  JUN 29, 2010
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 6	Management	For	For
2	Amend Articles to Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yuuzou Izutsu	Management	For	For
3.2	Elect Director Masayuki Arioka	Management	For	For
3.3	Elect Director Katsumi Inada	Management	For	For
3.4	Elect Director Masami Atsuji	Management	For	For
3.5	Elect Director Shuuji Itou	Management	For	For
3.6	Elect Director Shigeru Yamamoto	Management	For	For
3.7	Elect Director Kouichi Inamasu	Management	For	For
3.8	Elect Director Masanori Yokota	Management	For	For
4	Appoint Statutory Auditor Kazuhiro Ito	Management	For	For
5	Appoint Alternate Statutory Auditor Yasuhiro Uozumi	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NITORI CO. MEETING DATE:  MAY 7, 2010
TICKER:  9843       SECURITY ID:  J58214107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name - Amend Business Lines - Set Maximum Board Size - Set Maximum Number of 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
3	Appoint Statutory Auditor	Management	For	For
4	Approve Deep Discount Stock Option Plan for Director and Statutory Auditor	Management	For	Against
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NOBEL BIOCARE HOLDING AG MEETING DATE:  MAR 25, 2010
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	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Management	For	Did Not Vote
5	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
6.1	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
6.2	Reelect Antoine Firmenich as Director	Management	For	Did Not Vote
6.3	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
6.4	Reelect Robert Lilja as Director	Management	For	Did Not Vote
6.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
7.1	Elect Daniela Bosshardt-Hengartner as Director	Management	For	Did Not Vote
7.2	Elect Raymund Breu as Director	Management	For	Did Not Vote
7.3	Elect Heino von Prondynski as Director	Management	For	Did Not Vote
7.4	Elect Oern Stuge as Director	Management	For	Did Not Vote
8	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

NOBLE CORPORATION MEETING DATE:  OCT 29, 2009
TICKER:  NE       SECURITY ID:  H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Director Gordon T. Hall	Management	For	For
1.2	Director Jon A. Marshall	Management	For	For
2	Approval Of The Amendment And Restatement Of The Noble Corporation 1991 Stock Option And Restricted Stock Plan effective As Of October 29, 2009	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 19, 2010
TICKER:  N21       SECURITY ID:  G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Management	For	For

NOBLE GROUP LTD MEETING DATE:  APR 30, 2010
TICKER:  N21       SECURITY ID:  G6542T119
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 $0.036 Per Share	Management	For	For
3	Reelect Richard Samuel Elman as Director	Management	For	For
4	Reelect Harindarpal Singh Banga as Director	Management	For	For
5	Reelect Alan Howard Smith as Director	Management	For	For
6	Reelect David Gordon Eldon as Director	Management	For	For
7	Reelect Tobias Josef Brown as Director	Management	For	For
8	Approve Directors' Fees	Management	For	For
9	Reappoint Ernst and Young 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	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
14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Management	For	Against
15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE:  JUN 25, 2010
TICKER:  8604       SECURITY ID:  J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Junichi Ujiie	Management	For	For
1.2	Elect Director Kenichi Watanabe	Management	For	For
1.3	Elect Director Takumi Shibata	Management	For	For
1.4	Elect Director Masanori Itatani	Management	For	For
1.5	Elect Director Masanori Nishimatsu	Management	For	For
1.6	Elect Director Haruo Tsuji	Management	For	For
1.7	Elect Director Hajime Sawabe	Management	For	For
1.8	Elect Director Tsuguoki Fujinuma	Management	For	For
1.9	Elect Director Hideaki Kubori	Management	For	For
1.10	Elect Director Masahiro Sakane	Management	For	For
1.11	Elect Director Colin Marshall	Management	For	For
1.12	Elect Director Clara Furse	Management	For	For

NOVARTIS AG MEETING DATE:  FEB 26, 2010
TICKER:  NOVN       SECURITY ID:  H5820Q150
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 Allocation of Income and Dividends of CHF 2.10 per Share	Management	For	Did Not Vote
4.1	Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
4.2	Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System	Management	For	Did Not Vote
5.1	Reelect Marjorie M.T. Yang as Director	Management	For	Did Not Vote
5.2	Reelect Daniel Vasella as Director	Management	For	Did Not Vote
5.3	Reelect Hans-Joerg Rudloff as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

NOVO NORDISK A/S MEETING DATE:  MAR 24, 2010
TICKER:  NOVO B       SECURITY ID:  K7314N152
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 Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1	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	Reelect Hannu Ryopponen as 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
7.1.1	Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes	Management	For	Did Not Vote
7.1.2	Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements	Management	For	Did Not Vote
7.1.3	Amend Articles Re: Change Name of Company's Share Registrar	Management	For	Did Not Vote
7.1.4	Amend Articles Re: Appointment of Chairman and Vice Chairman	Management	For	Did Not Vote
7.1.5	Amend Articles Re: Right to Sign for the Company	Management	For	Did Not Vote
7.1.6	Amend Articles Re: Specify that the Corporate Language is English	Management	For	Did Not Vote
7.1.7	Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report	Management	For	Did Not Vote
7.1.8	Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends	Management	For	Did Not Vote
7.2	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	Did Not Vote
7.3	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
8	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
9	Other Business	Management	None	Did Not Vote

NSK LTD. MEETING DATE:  JUN 25, 2010
TICKER:  6471       SECURITY ID:  J55505101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	For
2.1	Elect Director Seiichi Asaka	Management	For	Against
2.2	Elect Director Norio Ohtsuka	Management	For	Against
2.3	Elect Director Michio Hara	Management	For	Against
2.4	Elect Director Kazuo Matsuda	Management	For	Against
2.5	Elect Director Yukio Takebe	Management	For	Against
2.6	Elect Director Tsutomu Komori	Management	For	Against
2.7	Elect Director Yoshio Shoda	Management	For	Against
2.8	Elect Director Masami Tazawa	Management	For	Against
2.9	Elect Director Toyohiko Sanari	Management	For	For
2.10	Elect Director Michio Ueno	Management	For	For
2.11	Elect Director Yoshikazu Sashida	Management	For	For
2.12	Elect Director Toshitaka Hagiwara	Management	For	For

NU SKIN ENTERPRISES, INC. MEETING DATE:  MAY 26, 2010
TICKER:  NUS       SECURITY ID:  67018T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nevin N. Andersen	Management	For	For
1.2	Elect Director Daniel W. Campbell	Management	For	For
1.3	Elect Director E.J. "Jake" Garn	Management	For	For
1.4	Elect Director M. Truman Hunt	Management	For	For
1.5	Elect Director Andrew D. Lipman	Management	For	For
1.6	Elect Director Steven J. Lund	Management	For	For
1.7	Elect Director Patricia A. Negron	Management	For	For
1.8	Elect Director Thomas R. Pisano	Management	For	For
1.9	Elect Director Blake M. Roney	Management	For	For
1.10	Elect Director Sandra N. Tillotson	Management	For	For
1.11	Elect Director David D. Ussery	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

NVIDIA CORPORATION MEETING DATE:  MAY 19, 2010
TICKER:  NVDA       SECURITY ID:  67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Gaither	Management	For	For
1.2	Elect Director Jen-Hsun Huang	Management	For	For
1.3	Elect Director A. Brooke Seawell	Management	For	For
2	Ratify Auditors	Management	For	For

OCCIDENTAL PETROLEUM CORPORATION MEETING DATE:  MAY 7, 2010
TICKER:  OXY       SECURITY ID:  674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Spencer Abraham	Management	For	Against
2	Elect Director John S. Chalsty	Management	For	Against
3	Elect Director Stephen I. Chazen	Management	For	For
4	Elect Director Edward P. Djerejian	Management	For	For
5	Elect Director John E. Feick	Management	For	For
6	Elect Director Carlos M. Gutierrez	Management	For	For
7	Elect Director Ray R. Irani	Management	For	For
8	Elect Director Irvin W. Maloney	Management	For	For
9	Elect Director Avedick B. Poladian	Management	For	Against
10	Elect Director Rodolfo Segovia	Management	For	Against
11	Elect Director Aziz D. Syriani	Management	For	For
12	Elect Director Rosemary Tomich	Management	For	Against
13	Elect Director Walter L. Weisman	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
17	Limit Executive Compensation	Shareholder	Against	Against
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
20	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain
21	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
22	Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities	Shareholder	Against	Abstain
23	Double Trigger on Equity Plans	Shareholder	Against	Against

OIL STATES INTERNATIONAL, INC. MEETING DATE:  MAY 13, 2010
TICKER:  OIS       SECURITY ID:  678026105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Martin A. Lambert	Management	For	For
1.2	Elect Director Mark G. Papa	Management	For	For
1.3	Elect Director Stephen A. Wells	Management	For	For
2	Ratify Auditors	Management	For	For

OMRON CORP. MEETING DATE:  JUN 22, 2010
TICKER:  6645       SECURITY ID:  J61374120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Yoshio Tateishi	Management	For	For
2.2	Elect Director Fumio Tateishi	Management	For	For
2.3	Elect Director Hisao Sakuta	Management	For	For
2.4	Elect Director Keiichirou Akahoshi	Management	For	For
2.5	Elect Director Yutaka Takigawa	Management	For	For
2.6	Elect Director Kazuhiko Toyama	Management	For	For
2.7	Elect Director Masamitsu Sakurai	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

OPEN TEXT CORP. MEETING DATE:  DEC 3, 2009
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 - Randy Fowlie	Management	For	For
1.4	Elect as Director - Gail Hamilton	Management	For	For
1.5	Elect as Director - Brian Jackman	Management	For	For
1.6	Elect as Director - Stephen J. Sadler	Management	For	For
1.7	Elect as Director - Michael Slaunwhite	Management	For	For
1.8	Elect as Director - Katharine B. Stevenson	Management	For	For
1.9	Elect as Director - Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OPENTABLE, INC. MEETING DATE:  JUN 22, 2010
TICKER:  OPEN       SECURITY ID:  68372A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey Jordan	Management	For	For
1.2	Elect Director Thomas H. Layton	Management	For	For
2	Ratify Auditors	Management	For	For

ORACLE CORP. MEETING DATE:  OCT 7, 2009
TICKER:  ORCL       SECURITY ID:  68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey S. Berg	Management	For	For
1.2	Elect Director H. Raymond Bingham	Management	For	For
1.3	Elect Director Michael J. Boskin	Management	For	For
1.4	Elect Director Safra A. Catz	Management	For	For
1.5	Elect Director Bruce R. Chizen	Management	For	For
1.6	Elect Director George H. Conrades	Management	For	For
1.7	Elect Director Lawrence J. Ellison	Management	For	For
1.8	Elect Director Hector Garcia-Molina	Management	For	For
1.9	Elect Director Jeffrey O. Henley	Management	For	For
1.10	Elect Director Donald L. Lucas	Management	For	For
1.11	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.12	Elect Director Naomi O. Seligman	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Stock Retention/Holding Period	Shareholder	Against	Against

ORIX CORP. MEETING DATE:  JUN 22, 2010
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshihiko Miyauchi	Management	For	Against
1.2	Elect Director Yukio Yanase	Management	For	Against
1.3	Elect Director Hiroaki Nishina	Management	For	Against
1.4	Elect Director Haruyuki Urata	Management	For	Against
1.5	Elect Director Kazuo Kojima	Management	For	Against
1.6	Elect Director Yoshiyuki Yamaya	Management	For	Against
1.7	Elect Director Makoto Inoue	Management	For	Against
1.8	Elect Director Yoshinori Yokoyama	Management	For	Against
1.9	Elect Director Hirotaka Takeuchi	Management	For	Against
1.10	Elect Director Takeshi Sasaki	Management	For	Against
1.11	Elect Director Eiko Tsujiyama	Management	For	For
1.12	Elect Director Robert Feldman	Management	For	Against
1.13	Elect Director Takeshi Niinami	Management	For	Against

ORTHOFIX INTERNATIONAL MEETING DATE:  MAY 27, 2010
TICKER:  OFIX       SECURITY ID:  N6748L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect James F. Gero as Director	Management	For	For
1.2	Elect Jerry C. Benjamin as Director	Management	For	For
1.3	Elect Guy J. Jordan as Director	Management	For	For
1.4	Elect Thomas J. Kester as Director	Management	For	For
1.5	Elect Michael R. Mainelli as Director	Management	For	For
1.6	Elect Alan W. Milinazzo as Director	Management	For	For
1.7	Elect Maria Sainz as Director	Management	For	For
1.8	Elect Walter P. von Wartburg as Director	Management	For	For
1.9	Elect Kenneth R. Weisshaar as Director	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
4	Ratify Ernst & Young LLP as Auditors	Management	For	For

PADDY POWER (FRMRLY. POWER LEISURE) MEETING DATE:  MAY 18, 2010
TICKER:  PLS       SECURITY ID:  G68673105
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 Jane Lighting as Director	Management	For	For
4a	Re-Elect Nigel Northridge as Director	Management	For	For
4b	Re-Elect Patrick Kennedy as Director	Management	For	For
4c	Re-Elect Stewart Kenny as Director	Management	For	For
4d	Re-Elect David Power as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorise Share Repurchase Program	Management	For	For
9	Authorise ReIssuance of Repurchased Shares and Determine the Price Range of Issuance	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks Notice	Management	For	For
11	Adopt New Articles of Association	Management	For	For

PALM INC MEETING DATE:  SEP 30, 2009
TICKER:  PALM       SECURITY ID:  696643105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert C. Hagerty	Management	For	For
1.2	Elect Director Jonathan J. Rubinstein	Management	For	For
1.3	Elect Director Paul S. Mountford	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

PARTNERS GROUP HOLDING MEETING DATE:  MAY 6, 2010
TICKER:  PGHN       SECURITY ID:  H6120A101
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 4.50 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	Management	For	Did Not Vote
5	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securites	Management	For	Did Not Vote
6	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
7	Elect Alfred Gantner and Peter Wuffli as Directors (Bundled)	Management	For	Did Not Vote
8	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
9	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

PEABODY ENERGY CORPORATION MEETING DATE:  MAY 4, 2010
TICKER:  BTU       SECURITY ID:  704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory H. Boyce	Management	For	For
1.2	Elect Director William A. Coley	Management	For	For
1.3	Elect Director William E. James	Management	For	For
1.4	Elect Director Robert B. Karn, III	Management	For	For
1.5	Elect Director M. Frances Keeth	Management	For	For
1.6	Elect Director Henry E. Lentz	Management	For	For
1.7	Elect Director Robert A. Malone	Management	For	For
1.8	Elect Director William C. Rusnack	Management	For	For
1.9	Elect Director John F. Turner	Management	For	For
1.10	Elect Director Alan H. Washkowitz	Management	For	For
2	Ratify Auditors	Management	For	For

PEAK SPORT PRODUCTS CO., LTD. MEETING DATE:  MAY 12, 2010
TICKER:  1968       SECURITY ID:  G69599101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.12 Per Share	Management	For	For
3	Reelect Xu Jingnan as an Executive Director	Management	For	Against
4	Reelect Xu Zhihua as an Executive Director	Management	For	Against
5	Reelect Xu Zhida as an Executive Director	Management	For	Against
6	Reelect Wu Tigao as a Non-Executive Director	Management	For	Against
7	Reelect Shen Nanpeng as a Non-Executive Director	Management	For	Against
8	Reelect Hu Zhanghong as a Non-Executive Director	Management	For	Against
9	Reelect Zhu Linan as a Non-Executive Director	Management	For	Against
10	Reelect Xiang Bing as an Independent Non-Executive Director	Management	For	Against
11	Reelect Rock Jin as an Independent Non-Executive Director	Management	For	Against
12	Reelect Wang Mingquan as an Independent Non-Executive Director	Management	For	Against
13	Authorize Board to Fix Remuneration of Directors	Management	For	For
14	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
17	Authorize Reissuance of Repurchased Shares	Management	For	For

PERNOD RICARD MEETING DATE:  NOV 2, 2009
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 0.50 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Pierre Pringuet Re: Severance Payments	Management	For	For
6	Reelect Daniele Ricard as Director	Management	For	For
7	Reelect Societe Paul Ricard as Director	Management	For	For
8	Reelect Jean-Dominique Comolli as Director	Management	For	For
9	Reelect Lord Douro as Director	Management	For	For
10	Elect Gerald Frere as Director	Management	For	For
11	Elect Michel Chambaud as Director	Management	For	For
12	Elect Anders Narvinger as Director	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
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 200 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	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 of Up to 20 Percent of Issued Capital for Future Exchange Offers	Management	For	For
21	Approve Issuance of Securities Convertible into Debt	Management	For	For
22	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
23	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
25	Approve Employee Stock Purchase Plan	Management	For	For
26	Amend Articles 20 and 24 of Bylaws Re: Age Limit for Chairman of the Board and for CEO	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 26, 2010
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	For
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 Harrie Vredenburg	Management	For	For
1.8	Elect Director John D. Wright	Management	For	For
1.9	Elect Director Corey C. Ruttan	Management	For	For
1.10	Elect Director R. Gregg Smith	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Incentive Share Compensation Plan	Management	For	Against
4	Amend Stock Option Plan	Management	For	Against
5	Approve Unallocated Options under the Stock Option Plan	Management	For	Against
6	Approve Stock Option Plan Grants	Management	For	Against
7	Approve Amendments to the Deferred Common Share Compensation Plan	Management	For	Against
8	Approve Non-Employee Director Deferred Common Share Compensation Plan	Management	For	Against

PFIZER INC. MEETING DATE:  APR 22, 2010
TICKER:  PFE       SECURITY ID:  717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dennis A. Ausiello	Management	For	For
2	Elect Director Michael S. Brown	Management	For	For
3	Elect Director M. Anthony Burns	Management	For	For
4	Elect Director Robert N. Burt	Management	For	For
5	Elect Director W. Don Cornwell	Management	For	For
6	Elect Director Frances D. Fergusson	Management	For	For
7	Elect Director William H. Gray III	Management	For	For
8	Elect Director Constance J. Horner	Management	For	For
9	Elect Director James M. Kilts	Management	For	For
10	Elect Director Jeffrey B. Kindler	Management	For	For
11	Elect Director George A. Lorch	Management	For	For
12	Elect Director John P. Mascotte	Management	For	For
13	Elect Director Suzanne Nora Johnson	Management	For	For
14	Elect Director Stephen W. Sanger	Management	For	For
15	Elect Director William C. Steere, Jr.	Management	For	For
16	Ratify Auditors	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
18	Provide Right to Call Special Meeting	Management	For	Against
19	Prohibit Executive Stock-Based Awards	Shareholder	Against	Against

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 12, 2010
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect Director Louis C. Camilleri	Management	For	For
4	Elect Director J. Dudley Fishburn	Management	For	For
5	Elect Director Jennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Lucio A. Noto	Management	For	For
9	Elect Director Carlos Slim Helu	Management	For	For
10	Elect Director Stephen M. Wolf	Management	For	For
11	Ratify Auditors	Management	For	For
12	Report on Effect of Marketing Practices on the Poor	Shareholder	Against	Abstain
13	Establish Supplier Human Rights Purchasing Protocols	Shareholder	Against	Abstain

PHILLIPS-VAN HEUSEN CORPORATION MEETING DATE:  JUN 24, 2010
TICKER:  PVH       SECURITY ID:  718592108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Baglivo	Management	For	For
1.2	Elect Director Emanuel Chirico	Management	For	For
1.3	Elect Director Edward H. Cohen	Management	For	For
1.4	Elect Director Joseph B. Fuller	Management	For	For
1.5	Elect Director Fred Gehring	Management	For	For
1.6	Elect Director Margaret L. Jenkins	Management	For	For
1.7	Elect Director David Landau	Management	For	For
1.8	Elect Director Bruce Maggin	Management	For	For
1.9	Elect Director V. James Marino	Management	For	For
1.10	Elect Director Henry Nasella	Management	For	For
1.11	Elect Director Rita M. Rodriguez	Management	For	For
1.12	Elect Director Craig Rydin	Management	For	For
1.13	Elect Director Christian Stahl	Management	For	For
2	Ratify Auditors	Management	For	For

PLAINS EXPLORATION & PRODUCTION COMPANY MEETING DATE:  MAY 6, 2010
TICKER:  PXP       SECURITY ID:  726505100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Flores	Management	For	For
1.2	Elect Director Isaac Arnold, Jr.	Management	For	For
1.3	Elect Director Alan R. Buckwalter, III	Management	For	For
1.4	Elect Director Jerry L. Dees	Management	For	For
1.5	Elect Director Tom H. Delimitros	Management	For	For
1.6	Elect Director Thomas A. Fry, III	Management	For	For
1.7	Elect Director Robert L. Gerry, III	Management	For	For
1.8	Elect Director Charles G. Groat	Management	For	For
1.9	Elect Director John H. Lollar	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

PLAYTECH LTD MEETING DATE:  MAY 27, 2010
TICKER:  PTEC       SECURITY ID:  G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify BDO Stoy Hayward LLP as Auditors	Management	For	For
3	Authorise Board to Fix Remuneration of Auditors	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect Barry Gibson as a Director	Management	For	For
6	Reelect Moran Weizer as a Director	Management	For	Against
7	Reelect Moshe (Shuki) Barak as a Director	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PMC-SIERRA, INC. MEETING DATE:  MAY 6, 2010
TICKER:  PMCS       SECURITY ID:  69344F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert L. Bailey	Management	For	For
1.2	Elect Director Richard E. Belluzzo	Management	For	For
1.3	Elect Director James V. Diller, Sr.	Management	For	For
1.4	Elect Director Michael R. Farese	Management	For	For
1.5	Elect Director Jonathan J. Judge	Management	For	For
1.6	Elect Director William H. Kurtz	Management	For	For
1.7	Elect Director Gregory S. Lang	Management	For	For
1.8	Elect Director Frank J. Marshall	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Performance-Based Equity Awards	Shareholder	Against	Against

PPR MEETING DATE:  MAY 19, 2010
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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Elect Laurence Boone as Director	Management	For	For
6	Elect Yseulys Costes as Director	Management	For	For
7	Elect Caroline Puel as Director	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 809,000	Management	For	For
9	Reelect KPMG Audit as Auditor	Management	For	For
10	Reelect KPMG Audit IS as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
13	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 100 Million	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year 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 Under Items 12, 13, and 14	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Issuance of Warrants Reserved for Employees and Corporate Officers	Management	For	For
20	Amend Article 22 of Bylaws Re: Payment of Dividends in Cash, in Kind or in Shares	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRONOVA BIOPHARMA ASA MEETING DATE:  MAY 7, 2010
TICKER:  PRON       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	Receive President'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 of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Auditors for 2009	Management	For	Did Not Vote
9a	Reelect Gert Munthe as Member and Chair to the Nominating Committee	Management	For	Did Not Vote
9b	Reelect Alexandra Morris 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 602,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program	Management	For	Did Not Vote
14	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Establish Prudential Group plc as the New Ultimate Holding Company of the Prudential Group	Management	For	Against
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
3	Approve Performance Share Plan, Business Unit Performance Plans and M&G Executive Long Term Incentive Plan 2010	Management	For	Against
4	Approve UK Savings-Related Share Option Scheme, Irish SAYE Scheme, International Employees SAYE Scheme, International (Non-Employees) SAYE Scheme, Share Incentive Plan, Europe Share Participation Plan, Share Option Plan and Momentum Retention Plan	Management	For	Against
5	Authorise Establishment of Additional Employee Share Schemes for the Benefit of Overseas Employees	Management	For	Against

PRUDENTIAL PLC MEETING DATE:  JUN 7, 2010
TICKER:  PRU       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	Re-elect Michael Garrett as Director	Management	For	For
4	Re-elect Bridget Macaskill as Director	Management	For	For
5	Re-elect Clark Manning as Director	Management	For	For
6	Re-elect Barry Stowe as Director	Management	For	For
7	Elect Nic Nicandrou as Director	Management	For	For
8	Elect Rob Devey as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Final Dividend	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 13, 2010
TICKER:  PRY       SECURITY ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	Did Not Vote
2	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	Did Not Vote
3	Elect Stefano Bulletti as Director	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Approve Equity Compensation Plans	Management	For	Did Not Vote
1	Amend Stock Option Schemes	Management	For	Did Not Vote

QUANEX BUILDING PRODUCTS CORPORATION MEETING DATE:  FEB 25, 2010
TICKER:  NX       SECURITY ID:  747619104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William C. Griffiths	Management	For	For
2	Ratify Auditors	Management	For	For

RACKSPACE HOSTING, INC. MEETING DATE:  APR 28, 2010
TICKER:  RAX       SECURITY ID:  750086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Lanham Napier	Management	For	For
1.2	Elect Director George J. Still Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 30, 2010
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines - Increase 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
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	Against
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 25, 2010
TICKER:  RAND       SECURITY ID:  N7291Y137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2a	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
2b	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
2d	Approve Dividends	Management	For	Did Not Vote
2e	Discussion on Company's Corporate Governance Structure	Management	None	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
4a	Reelect M. van Wijk to Supervisory Board	Management	For	Did Not Vote
4b	Reelect G. Kampouri Monnas to Supervisory Board	Management	For	Did Not Vote
5a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
5b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	For	Did Not Vote
5c	Approve Performance Related Remuneration in Performance Shares and Performance Options	Management	For	Did Not Vote
6	Allow Questions	Management	None	Did Not Vote
7	Close Meeting	Management	None	Did Not Vote

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 6, 2010
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	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Colin Day as Director	Management	For	For
7	Re-elect Kenneth Hydon as Director	Management	For	For
8	Re-elect Judith Sprieser as Director	Management	For	For
9	Elect Richard Cousins as Director	Management	For	For
10	Elect Warren Tucker as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Adopt New Articles of Association	Management	For	For

REGAL BELOIT CORPORATION MEETING DATE:  APR 26, 2010
TICKER:  RBC       SECURITY ID:  758750103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher L. Doerr	Management	For	For
2	Elect Director Mark J. Gliebe	Management	For	For
3	Elect Director Curtis W. Stoelting	Management	For	For
4	Ratify Auditors	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  NOV 17, 2009
TICKER:  500325       SECURITY ID:  INE002A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reappoint H.S. Kohli as Director	Management	For	For
2b	Reappoint Y.P. Trivedi as Director	Management	For	For
2c	Reappoint D.C. Jain as Director	Management	For	For
2d	Reappoint M.L. Bhakta as Director	Management	For	For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held	Management	For	For
5	Approve Reappointment and Remuneration of H.R. Meswani, Executive Director	Management	For	For
6	Approve Appointment and Remuneration of P.M.S. Prasad, Executive Director	Management	For	For
7	Approve Appointment and Remuneration of R. Ravimohan, Executive Director	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE:  JUN 18, 2010
TICKER:  500325       SECURITY ID:  Y72596102
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
3a	Reappoint H.R. Meswani as Director	Management	For	For
3b	Reappoint M.P. Modi as Director	Management	For	For
3c	Reappoint D.V. Kapur as Director	Management	For	For
3d	Reappoint R.A. Mashalkar as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of P.K. Kapil as Executive Director	Management	For	For

RICOH CO. LTD. MEETING DATE:  JUN 25, 2010
TICKER:  7752       SECURITY ID:  J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16.5	Management	For	For
2.1	Elect Director Masamitsu Sakurai	Management	For	For
2.2	Elect Director Shiro Kondo	Management	For	For
2.3	Elect Director Takashi Nakamura	Management	For	For
2.4	Elect Director Kazunori Azuma	Management	For	For
2.5	Elect Director Zenji Miura	Management	For	For
2.6	Elect Director Hiroshi Kobayashi	Management	For	For
2.7	Elect Director Shiro Sasaki	Management	For	For
2.8	Elect Director Yoshimasa Matsuura	Management	For	For
2.9	Elect Director Nobuo Inaba	Management	For	For
2.10	Elect Director Eiji Hosoya	Management	For	For
2.11	Elect Director Mochio Umeda	Management	For	For
3.1	Appoint Statutory Auditor Shigekazu Iijima	Management	For	For
3.2	Appoint Statutory Auditor Tsukasa Yunoki	Management	For	For
4	Appoint Alternate Statutory Auditor Kiyohisa Horie	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 15, 2010
TICKER:  RIO       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	Against
3	Elect Robert Brown as Director	Management	For	For
4	Elect Ann Godbehere as Director	Management	For	For
5	Elect Sam Walsh as Director	Management	For	For
6	Re-elect Guy Elliott as Director	Management	For	For
7	Re-elect Michael Fitzpatrick as Director	Management	For	For
8	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 18, 2010
TICKER:  RDSA       SECURITY ID:  G7690A118
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 Charles Holliday as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	Against
5	Re-elect Malcolm Brinded as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
8	Re-elect Wim Kok as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Christine Morin-Postel as Director	Management	For	For
11	Re-elect Jorma Ollila as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Approve Scrip Dividend Scheme	Management	For	For
21	Authorise EU Political Donations and Expenditure	Management	For	For
22	Adopt New Articles of Association	Management	For	For
23	Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects	Shareholder	Against	Abstain

SA GROUPE DELHAIZE MEETING DATE:  MAY 27, 2010
TICKER:  DELB       SECURITY ID:  B33432129
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	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.60 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
7.1	Reelect Count Richard Goblet d'Alviella as Director	Management	For	Did Not Vote
7.2	Reelect Robert J. Murray as Director	Management	For	Did Not Vote
7.3	Reelect Jack L. Stahl as Director	Management	For	Did Not Vote
8	Indicate Jack L. Stahl as Independent Board Member	Management	For	Did Not Vote
9	Approve Change-of-Control Clause Re: Credit Facility	Management	For	Did Not Vote
10	Approve Change-of-Control Clause Re: Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company	Management	For	Did Not Vote

SAIPEM MEETING DATE:  APR 26, 2010
TICKER:  SPM       SECURITY ID:  T82000117
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	Management	For	Did Not Vote
3	Remove Current External Auditors and Appoint New Ones	Management	For	Did Not Vote

SALESFORCE.COM, INC. MEETING DATE:  JUN 10, 2010
TICKER:  CRM       SECURITY ID:  79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stratton Sclavos	Management	For	For
1.2	Elect Director Lawrence Tomlinson	Management	For	For
1.3	Elect Director Shirley Young	Management	For	For
2	Ratify Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 19, 2010
TICKER:  5930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Management	For	For
2.1	Elect Lee In-Ho as Outside Director	Management	For	For
2.2	Elect Lee In-Ho as Member of Audit Committee	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANDISK CORP. MEETING DATE:  JUN 2, 2010
TICKER:  SNDK       SECURITY ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eli Harari	Management	For	For
1.2	Elect Director Kevin DeNuccio	Management	For	For
1.3	Elect Director Irwin Federman	Management	For	For
1.4	Elect Director Steven J. Gomo	Management	For	For
1.5	Elect Director Eddy W. Hartenstein	Management	For	For
1.6	Elect Director Chenming Hu	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Michael E. Marks	Management	For	For
1.9	Elect Director James D. Meindl	Management	For	For
2	Ratify Auditors	Management	For	For

SANOFI AVENTIS MEETING DATE:  MAY 17, 2010
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 2.40 per Share	Management	For	For
4	Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions	Management	For	For
5	Ratify Appointment of Serge Weinberg as Director	Management	For	Against
6	Elect Catherine Brechignac as Director	Management	For	For
7	Reelect Robert Castaigne as Director	Management	For	Against
8	Reelect Lord Douro as Director	Management	For	Against
9	Reelect Christian Mulliez as Director	Management	For	Against
10	Reelect Christopher Viehbacher as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAWAI PHARMACEUTICAL CO., LTD. MEETING DATE:  JUN 24, 2010
TICKER:  4555       SECURITY ID:  J69811107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2.1	Elect Director Hiroyuki Sawai	Management	For	For
2.2	Elect Director Mitsuo Sawai	Management	For	For
2.3	Elect Director Takashi Iwasa	Management	For	For
2.4	Elect Director Harumasa Toya	Management	For	For
2.5	Elect Director Keiichi Kimura	Management	For	For
2.6	Elect Director Shigeharu Yokohama	Management	For	For
2.7	Elect Director Kyozo Inari	Management	For	For
2.8	Elect Director Shinichi Tokuyama	Management	For	For
2.9	Elect Director Yoshiteru Takahashi	Management	For	For
2.10	Elect Director Minoru Kodama	Management	For	For
2.11	Elect Director Yasuhiro Obana	Management	For	For
2.12	Elect Director Kenzo Sawai	Management	For	For

SCHLUMBERGER LTD. MEETING DATE:  APR 7, 2010
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 P. Currie as Director	Management	For	For
1.3	Elect J.S. Gorelick as Director	Management	For	For
1.4	Elect A. Gould as Director	Management	For	For
1.5	Elect T. Isaac as Director	Management	For	For
1.6	Elect K.V. Kamath as Director	Management	For	For
1.7	Elect N. Kudryavtsev as Director	Management	For	For
1.8	Elect A. Lajous as Director	Management	For	For
1.9	Elect M.E. Marks as Director	Management	For	For
1.10	Elect L.R. Reif as Director	Management	For	For
1.11	Elect T.I. Sandvold as Director	Management	For	For
1.12	Elect H. Seydoux as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Approve 2010 Omnibus Stock Incentive Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  APR 22, 2010
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 2.05 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme	Management	For	For
6	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
7	Reelect Serge Weinberg as Supervisory Board Member	Management	For	For
8	Reelect Gerard de La Martiniere as Supervisory Board Member	Management	For	For
9	Reelect Noel Forgeard as Supervisory Board Member	Management	For	For
10	Reelect Cathy Kopp as Supervisory Board Member	Management	For	For
11	Reelect James Ross as Supervisory Board Member	Management	For	For
12	Reelect Ernst & Young et Autres as Auditor	Management	For	For
13	Ratify Auditex as Alternate Auditor	Management	For	For
14	Reelect Mazars as Primary Auditor	Management	For	For
15	Ratify Thierry Blanchetier as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCHRODERS PLC MEETING DATE:  MAY 6, 2010
TICKER:  SDR       SECURITY ID:  G7860B102
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 Robin Buchanan as Director	Management	For	Against
4	Re-elect Michael Miles as Director	Management	For	Against
5	Re-elect Merlyn Lowther as Director	Management	For	Against
6	Re-elect Bruno Schroder as Director	Management	For	Against
7	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Approve Long Term Incentive Plan	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 25, 2009
TICKER:  SDRL       SECURITY ID:  BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Fix Number of Directors at Eight	Management	For	For
3	Authorize Board to Fill Vacancies	Management	For	For
4	Reelect John Fredriksen as Director	Management	For	Against
5	Reelect Tor Olav Troim as Director	Management	For	Against
6	Reelect Kate Blankenship as Director	Management	For	Against
7	Reelect Kjell E. Jacobsen as Director	Management	For	For
8	Elect Kathrine Fredriksen as Director	Management	For	Against
9	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Remuneration of Directors	Management	For	For
11	Transact Other Business (Voting)	Management	For	Against

SERCO GROUP PLC MEETING DATE:  MAY 11, 2010
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	Management	For	For
4	Elect Alastair Lyons as Director	Management	For	For
5	Re-elect Christopher Hyman as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Market Purchase	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Adopt New Articles of Association	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVAN MARINE ASA MEETING DATE:  JUL 14, 2009
TICKER:  SEVAN       SECURITY ID:  NO0010187032
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	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	Receive Information on Operations and Financing Requirements of the Group	Management	None	Did Not Vote
6	Approve Issuance of Shares for a Private Placement Directed at Institutional Investors in Norway and Internationally	Management	For	Did Not Vote
7	Approve Issuance of Shares for a Private Placement to Shareholders not Participating in the Private Placement Under Item 6	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  JAN 7, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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 the Board as 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	Amend Articles Re: Approve Electronic Distribution of Meeting Notice Material; Approve Arendal as Additional General Meeting Location	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  MAY 31, 2010
TICKER:  SEVAN       SECURITY ID:  R776D4103
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	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	Receive Report on Company's Status	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income on Omission of Dividends	Management	For	Did Not Vote
7	Approve Remuneration of Directors, Audit Committee, and Nominating Committee	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Arne Smedal (Chairman), Hilde Dronen, Mai-Lill Ibsen, May Myhr, and Aasulv Tveitereid as Directors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11a	Cancel Previous Capital Authorizations	Management	For	Did Not Vote
11b	Approve Creation of NOK 10.5 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11c	Approve Creation of NOK 5.24 Million Pool of Capital in Connection with Stock Option Programs	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Issuance Convertible Loan without Preemptive Rights; Approve Creation of NOK 10.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
14	Amend Articles Re: Remove Article 8 Regarding Notice Period of General Meeting	Management	For	Did Not Vote
15	Approve Reduced Notice Period for Calling Extraordinary General Meeting	Management	For	Did Not Vote

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 7, 2010
TICKER:  829       SECURITY ID:  G8116M108
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	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4b	Reelect Cai Yueqing as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4c	Reelect Shi Guicheng as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4d	Reelect Ru Xiquan as Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4f	Reelect Tsui Yung Kwok as Independent Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	For
4g	Reelect Meng Qinguo as Independent Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
4h	Reelect Yang Xiaohu as Independent Non-Executive Director and Authorize the Board to Fix the Director's Remuneration	Management	For	Against
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 29, 2010
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
2.1	Elect Director Chihiro Kanagawa	Management	For	For
2.2	Elect Director Shunzo Mori	Management	For	For
2.3	Elect Director Fumio Akiya	Management	For	For
2.4	Elect Director Kiichi Habata	Management	For	For
2.5	Elect Director Masashi Kaneko	Management	For	For
2.6	Elect Director Fumio Arai	Management	For	For
2.7	Elect Director Masahiko Todoroki	Management	For	For
2.8	Elect Director Toshiya Akimoto	Management	For	For
2.9	Elect Director Hiroshi Komiyama	Management	For	For
3	Appoint Statutory Auditor Yoshihito Kosaka	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 24, 2010
TICKER:  55550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 400 per Common 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
4.1	Reelect Ra Eung-Chan as Inside Director	Management	For	For
4.2	Elect Ryoo Shee-Yul as Inside Director	Management	For	For
4.3	Elect Kim Byung-Il as Outside Director	Management	For	For
4.4	Reelect Kim Yo-Koo as Outside Director	Management	For	For
4.5	Elect Kim Hwi-Muk as Outside Director	Management	For	For
4.6	Reelect Yun Ke-Sup as Outside Director	Management	For	For
4.7	Reelect Chun Sung-Bin as Outside Director	Management	For	For
4.8	Reelect Chung Haeng-Nam as Outside Director	Management	For	For
4.9	Elect Yoji Hirakawa as Outside Director	Management	For	For
4.10	Elect Philippe Aguignier as Outside Director	Management	For	For
5.1	Elect Kim Yo-Koo as Member of Audit Committee	Management	For	For
5.2	Elect Yun Ke-Sup as Member of Audit Committee	Management	For	For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee	Management	For	For

SHIRE PLC MEETING DATE:  APR 27, 2010
TICKER:  SHP       SECURITY ID:  G8124V108
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 David Stout as Director	Management	For	For
4	Elect William Burns as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Amend the Portfolio Share Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

SIEMENS AG MEETING DATE:  JAN 26, 2010
TICKER:  SIE       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 2008/2009 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4a	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009	Management	For	For
4b	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009	Management	For	For
4c	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009	Management	For	For
4d	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009	Management	For	For
4e	Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009	Management	For	For
4f	Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009	Management	For	For
4g	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009	Management	For	For
4h	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009	Management	For	For
4i	Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009	Management	For	For
5a	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009	Management	For	For
5b	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009	Management	For	For
5c	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009	Management	For	For
5d	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009	Management	For	For
5e	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009	Management	For	For
5f	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009	Management	For	For
5g	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009	Management	For	For
5h	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009	Management	For	For
5i	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009	Management	For	For
5j	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009	Management	For	For
5k	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009	Management	For	For
5l	Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009	Management	For	For
5m	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009	Management	For	For
5n	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009	Management	For	For
5o	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009	Management	For	For
5p	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009	Management	For	For
5q	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009	Management	For	For
5r	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009	Management	For	For
5s	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009	Management	For	For
5t	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009	Management	For	For
5u	Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009	Management	For	For
5v	Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7a	Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010	Management	For	For
7b	Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares	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	Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12a	Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009	Management	For	For
12b	Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009	Management	For	For
12c	Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009	Management	For	For
12d	Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009	Management	For	For
12e	Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009	Management	For	For
12f	Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009	Management	For	For
12g	Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009	Management	For	For
12h	Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009	Management	For	For
12i	Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009	Management	For	For
13	Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009	Management	For	For
14	Approve Amendments to Remuneration of Supervisory Board	Shareholder	Against	Against
15	Amend Corporate Purpose	Shareholder	Against	Against

SIMS METAL MANAGEMENT LTD. MEETING DATE:  NOV 20, 2009
TICKER:  SGM       SECURITY ID:  829160100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1	Re-elect Mr. Paul Varello As A Non-executive Director Of Thecompany.	Management	For	For
2.2	Re-elect Mr. Michael Feeney As A Non-executive Director Ofthe Company.	Management	For	For
2.3	Elect Mr. Paul Sukagawa As A Non-executive Director Of Thecompany.	Management	For	For
2.4	Elect Mr. Geoffrey Brunsdon As A Non-executive Director Ofthe Company.	Management	For	For
2.5	Elect Mr. Jim Thompson As A Non-executive Director Of Thecompany.	Management	For	For
3	Approve The Increase In The Maximum Remuneration Which May Bepaid To Directors (other Than Executive Directors).	Management	For	For
4	Approve The Participation In The Sims Metal Management Longterm Incentive Plan By Mr. Daniel Dienst.	Management	For	For
5	Adopt The Remuneration Report For The Year Ended30 June 2009.	Management	None	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
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 0.155 Per Share	Management	For	For
3	Reelect Joseph Yuvaraj Pillay as Director	Management	For	For
4	Reelect Euleen Goh as Director	Management	For	For
5	Reelect Ho Tian Yee as Director	Management	For	For
6	Reelect Low Check Kian as Director	Management	For	For
7	Reelect Robert Owen as Director	Management	For	For
8	Reelect Liew Mun Leong as Director	Management	For	For
9	Approve Directors' Fees of Up to SGD 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010	Management	For	For
10	Approve Directors' Fees of Up to SGD 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million)	Management	For	For
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards Under the SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan	Management	For	For

SINGAPORE EXCHANGE LTD. MEETING DATE:  OCT 13, 2009
TICKER:  S68       SECURITY ID:  SG1J26887955
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  AUG 12, 2009
TICKER:  3808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  AUG 12, 2009
TICKER:  3808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Renewed Parts Supply Agreement	Management	For	For
1b	Approve Transactions Contemplated Under the Renewed Parts Supply Agreement and the Proposed Annual Cap	Management	For	For
1c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Parts Supply Agreement and the Proposed Annual Cap	Management	For	For
2a	Approve Renewed Parts Purchase Agreement	Management	For	For
2b	Approve Transactions Contemplated Under the Renewed Parts Purchase Agreement and the Proposed Annual Cap	Management	For	For
2c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Parts Purchase Agreement and the Proposed Annual Cap	Management	For	For
3a	Approve Renewed Products Sales Agreement	Management	For	For
3b	Approve Transactions Contemplated Under the Renewed Products Sales Agreement and the Proposed Annual Cap	Management	For	For
3c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Products Sales Agreement and the Proposed Annual Cap	Management	For	For
4a	Approve Renewed Products Purchase Agreement	Management	For	For
4b	Approve Transactions Contemplated Under the Renewed Products Purchase Agreement and the Proposed Annual Cap	Management	For	For
4c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Products Purchase Agreement and the Proposed Annual Cap	Management	For	For
5a	Approve Renewed Construction Service Agreement	Management	For	For
5b	Approve Transactions Contemplated Under the Renewed Construction Service Agreement and the Proposed Annual Cap	Management	For	For
5c	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Construction Service Agreement and the Proposed Annual Cap	Management	For	For
6	Approve Subscription Agreement, Share Purchase Agreement, Shareholders' Agreement, and Technology License Agreement (Transaction Documents)	Management	For	For
7a	Approve Subscription by MAN Finance and Holding S.a.r.l. (MAN) of the Convertible Note (Note) with a Total Principal Amount of Euro 486.0 Million (Subscription Agreement)	Management	For	For
7b	Approve Creation and Issuance of the Note	Management	For	For
7c	Approve Allotment and Issuance of Shares Upon Conversion of the Note (Conversion Shares)	Management	For	For
7d	Authorize Any Director To Issue the Note and the Conversion Shares On and Subject To the Terms and Conditions of the Subscription Agreement, and To Do All Acts Necessary in Connection with the Subscription Agreement and the Related Transactions	Management	For	For
8a	Approve Technology License Agreement	Management	For	For
8b	Authorize Any Director To Do All Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection With the Technology License Agreement and Transactions Thereunder	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  JAN 18, 2010
TICKER:  3808       SECURITY ID:  Y8014Z102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Acquisition by Sinotruk Jinan Power Co., Ltd. of 100 Percent Interest in CNHTC Jining Commercial Truck Co., Ltd. from China National Heavy Duty Truck Group Co., Ltd. (Equity Transfer Agreement)	Management	For	For
1b	Authorize Board to Do All Acts; and Execute and Deliver All Necessary Documents Necessary to Implement the Equity Transfer Agreement	Management	For	For

SKANDINAVISKA ENSKILDA BANKEN MEETING DATE:  MAY 11, 2010
TICKER:  SEB A       SECURITY ID:  W25381141
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; 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 1.0 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nomination Committee	Management	None	Did Not Vote
13	Determine Number of Members (11) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors	Management	For	Did Not Vote
15	Reelect Annika Falkengren, Urban Jansson, Tuve Johannesson, Tomas Nicolin, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Birgitta Kantola and Signhild Hansen as New Directors	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	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18a	Approve Employee Share Matching Plan	Management	For	Did Not Vote
18b	Approve Restricted Stock Plan	Management	For	Did Not Vote
18c	Approve Deferred Share Bonus Plan	Management	For	Did Not Vote
19a	Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business	Management	For	Did Not Vote
19b	Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs	Management	For	Did Not Vote
19c	Authorize Reissuance of Repurchased Shares for 2010 Long-Term Incentive Program	Management	For	Did Not Vote
19d	Authorize Repurchase of Up to 48 Million Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20	Amend Articles Re: Notification of General Meetings	Management	For	Did Not Vote
21	Appointment of Auditors of Foundations that Have Delegated their Business to the Bank	Management	For	Did Not Vote
22	Close Meeting	Management	None	Did Not Vote

SKYWORKS SOLUTIONS, INC. MEETING DATE:  MAY 11, 2010
TICKER:  SWKS       SECURITY ID:  83088M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kevin L. Beebe	Management	For	For
1.2	Elect Director Timothy R. Furey	Management	For	For
1.3	Elect Director David J. McLachlan	Management	For	For
2	Ratify Auditors	Management	For	For

SMC CORP. MEETING DATE:  JUN 29, 2010
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Yoshiyuki Takada	Management	For	For
2.2	Elect Director Katsunori Maruyama	Management	For	For
2.3	Elect Director Fumitaka Itou	Management	For	For
2.4	Elect Director Ikuji Usui	Management	For	For
2.5	Elect Director Yoshihiro Fukano	Management	For	For
2.6	Elect Director Yoshiki Takada	Management	For	For
2.7	Elect Director Katsunori Tomita	Management	For	For
2.8	Elect Director Seiji Kosugi	Management	For	For
2.9	Elect Director Bunji Ohshida	Management	For	For
2.10	Elect Director Tamon Kitabatake	Management	For	For
2.11	Elect Director Iwao Mogi	Management	For	For
2.12	Elect Director Eiji Ohhashi	Management	For	For
2.13	Elect Director Masahiko Satake	Management	For	For
2.14	Elect Director Kouichi Shikakura	Management	For	For
2.15	Elect Director Osamu Kuwahara	Management	For	For
2.16	Elect Director Peter G Driver	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Koji Ogura	Management	For	For
2.20	Elect Director Motoichi Kawada	Management	For	For
2.21	Elect Director Chan Li Yan	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Abstain

SOCIETE GENERALE MEETING DATE:  JUL 6, 2009
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Appointment of Frederic Oudea as Director	Management	For	For
2	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Management	For	For
3	Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Management	For	For
4	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOCIETE GENERALE MEETING DATE:  MAY 25, 2010
TICKER:  SOGN       SECURITY ID:  F43638141
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 0.25 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 Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes	Management	For	For
7	Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli	Management	For	For
8	Approve Additional Pension Scheme Agreement for Bernardo Sanchez	Management	For	For
9	Approve Non-Compete Agreement for Philippe Citerne	Management	For	For
10	Renew Severance Payment Agreement for Frederic Oudea	Management	For	For
11	Approve Ongoing Non-Compete Agreement for Frederic Oudea	Management	For	For
12	Reelect Robert Castaigne as Director	Management	For	For
13	Reelect Gianemilio Osculati as Director	Management	For	For
14	Elect one Director	Management	None	None
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million	Management	For	For
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
24	Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOFTBANK CORP MEETING DATE:  JUN 25, 2010
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For

SOLERA HOLDINGS, INC. MEETING DATE:  NOV 11, 2009
TICKER:  SLH       SECURITY ID:  83421A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony Aquila	Management	For	For
1.2	Elect Director Arthur F. Kingsbury	Management	For	For
1.3	Elect Director Jerrell W. Shelton	Management	For	For
1.4	Elect Director Kenneth A. Viellieu	Management	For	For
1.5	Elect Director Stuart J. Yarbrough	Management	For	For
2	Ratify Auditors	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE:  JUN 15, 2010
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 1.20 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect John Zei as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SONY CORP. MEETING DATE:  JUN 18, 2010
TICKER:  6758       SECURITY ID:  J76379106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard Stringer	Management	For	For
1.2	Elect Director Ryouji Chuubachi	Management	For	For
1.3	Elect Director Youtarou Kobayashi	Management	For	For
1.4	Elect Director Yoshiaki Yamauchi	Management	For	For
1.5	Elect Director Peter Bonfield	Management	For	For
1.6	Elect Director Fujio Chou	Management	For	For
1.7	Elect Director Ryuuji Yasuda	Management	For	For
1.8	Elect Director Yukako Uchinaga	Management	For	For
1.9	Elect Director Mitsuaki Yahagi	Management	For	For
1.10	Elect Director Tsun-Yang Hsieh	Management	For	For
1.11	Elect Director Roland A. Hernandez	Management	For	For
1.12	Elect Director Kanemitsu Anraku	Management	For	For
1.13	Elect Director Yorihiko Kojima	Management	For	For
1.14	Elect Director Osamu Nagayama	Management	For	For
2	Approve Stock Option Plan	Management	For	For

SONY FINANCIAL HOLDINGS INC. MEETING DATE:  JUN 25, 2010
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
2.1	Elect Director Teruhisa Tokunaka	Management	For	For
2.2	Elect Director Katsumi Ihara	Management	For	For
2.3	Elect Director Hiromichi Fujikata	Management	For	For
2.4	Elect Director Taro Okuda	Management	For	For
2.5	Elect Director Shinichi Yamamoto	Management	For	For
2.6	Elect Director Shigeru Ishii	Management	For	For
2.7	Elect Director Masaru Kato	Management	For	For
2.8	Elect Director Yasushi Ikeda	Management	For	For
2.9	Elect Director Ryuji Yasuda	Management	For	For

SOUTHWEST AIRLINES CO. MEETING DATE:  MAY 19, 2010
TICKER:  LUV       SECURITY ID:  844741108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. Biegler	Management	For	For
2	Elect Director Douglas H. Brooks	Management	For	For
3	Elect Director William H. Cunningham	Management	For	For
4	Elect Director John G. Denison	Management	For	For
5	Elect Director Travis C. Johnson	Management	For	For
6	Elect Director Gary C. Kelly	Management	For	For
7	Elect Director Nancy B. Loeffler	Management	For	For
8	Elect Director John T. Montford	Management	For	For
9	Elect Director Daniel D. Villanueva	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Ratify Auditors	Management	For	For
12	Provide Right to Act by Written Consent	Shareholder	Against	Against

SSL INTERNATIONAL PLC MEETING DATE:  JUL 23, 2009
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 6.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Ian Adamson as Director	Management	For	For
5	Re-elect Mark Moran as Director	Management	For	For
6	Re-elect Gerald Corbett as Director	Management	For	For
7	Elect Peter Johnson 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	Approve Establishment of the SSL International plc Sharesave Plan 2009	Management	For	For
11	Approve Increase in Authorised Share Capital from GBP 25,000,000 to GBP 40,000,000	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 7,039,496 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,078,992 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 1,055,924	Management	For	For
14	Authorise 21,118,489 Ordinary Shares for Market Purchase	Management	For	For
15	Authorise the Calling of General Meetings of the Company, Not Being an Annual General Meeting, by Notice of at Least 14 Clear Days	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE:  APR 26, 2010
TICKER:  SSL       SECURITY ID:  G8401X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Completion of the Exercise of Option A Under the Amendmend Aggrement	Management	For	For

STANDARD BANK GROUP LTD MEETING DATE:  MAY 27, 2010
TICKER:  SBK       SECURITY ID:  S80605140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Management	For	For
2.1	Approve Remuneration of the Chairman	Management	For	For
2.2	Approve Remuneration of Directors	Management	For	For
2.3	Approve Remuneration of International Director	Management	For	For
2.4	Approve Remuneration of the Credit Committee	Management	For	For
2.5	Approve Remuneration of the Directors' Affairs Committee	Management	For	For
2.6	Approve Remuneration of the Risk and Capital Management Committee	Management	For	For
2.7	Approve Remuneration of the Remuneration Committee	Management	For	For
2.8	Approve Remuneration of the Transformation Committee	Management	For	For
2.9	Approve Remuneration of the Audit Committee	Management	For	For
2.10	Approve Ad hoc Meeting Attendance Fees	Management	For	For
3	Approve an Ex Gratia Payment to Derek Cooper	Management	For	For
4.1	Elect Richard Dunne as Director	Management	For	For
4.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.3	Re-elect Saki Macozoma as Director	Management	For	For
4.4	Re-elect Rick Menell as Director	Management	For	For
4.5	Re-elect Myles Ruck as Director	Management	For	For
4.6	Elect Fred Phaswana as Director	Management	For	For
4.7	Re-elect Lord Smith of Kelvin as Director	Management	For	For
5.1	Place Shares for the Standard Bank Equity Growth Scheme Under Control of Directors	Management	For	For
5.2	Place Shares for the Group Share Incentive Scheme Under Control of Directors	Management	For	For
5.3	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5.4	Place Authorised but Unissued Preference Shares under Control of Directors	Management	For	For
5.5	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
5.6	Amend Equity Growth Scheme	Management	For	For
5.7	Amend Share Incentive Scheme	Management	For	For
6.1	Approve Increase in Authorised Share Capital	Management	For	For
6.2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 7, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Val Gooding as Director	Management	For	For
6	Re-elect Rudy Markham as Director	Management	For	For
7	Re-elect John Peace as Director	Management	For	For
8	Re-elect Peter Sands as Director	Management	For	For
9	Re-elect Paul Skinner as Director	Management	For	For
10	Re-elect Oliver Stocken as Director	Management	For	For
11	Elect Jaspal Bindra as Director	Management	For	For
12	Elect Richard Delbridge as Director	Management	For	For
13	Elect Dr Han Seung-soo as Director	Management	For	For
14	Elect Simon Lowth as Director	Management	For	For
15	Elect Mike Rees as Director	Management	For	For
16	Reappoint KPMG Audit plc as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Adopt New Articles of Association	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Amend Restricted Share Scheme	Management	For	For
29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Management	For	For
30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Management	For	For
31	Approve Future Ongoing Banking Transactions with Temasek	Management	For	For

STANLEY BLACK & DECKER, INC. MEETING DATE:  MAY 20, 2010
TICKER:  SWK       SECURITY ID:  854502101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nolan D. Archibald	Management	For	For
1.2	Elect Director John G. Breen	Management	For	Withhold
1.3	Elect Director George W. Buckley	Management	For	For
1.4	Elect Director Virgis W. Colbert	Management	For	Withhold
1.5	Elect Director Manuel A. Fernandez	Management	For	For
1.6	Elect Director Benjamin H. Griswold, IV	Management	For	For
1.7	Elect Director Anthony Luiso	Management	For	For
1.8	Elect Director John F. Lundgren	Management	For	Withhold
1.9	Elect Director Robert L. Ryan	Management	For	For
2	Ratify Auditors	Management	For	For

STANLEY, INC. MEETING DATE:  AUG 7, 2009
TICKER:  SXE       SECURITY ID:  854532108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philip O. Nolan	Management	For	For
1.2	Elect Director George H. Wilson	Management	For	For
1.3	Elect Director William E. Karlson	Management	For	For
1.4	Elect Director James C. Hughes	Management	For	For
1.5	Elect Director Richard L. Kelly	Management	For	For
1.6	Elect Director Charles S. Ream	Management	For	For
1.7	Elect Director John P. Riceman	Management	For	For
1.8	Elect Director Jimmy D. Ross	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

STARBUCKS CORP. MEETING DATE:  MAR 24, 2010
TICKER:  SBUX       SECURITY ID:  855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard Schultz	Management	For	For
1.2	Elect Director Barbara Bass	Management	For	For
1.3	Elect Director William W. Bradley	Management	For	For
1.4	Elect Director Mellody Hobson	Management	For	For
1.5	Elect Director Kevin R. Johnson	Management	For	For
1.6	Elect Director Olden Lee	Management	For	For
1.7	Elect Director Sheryl Sandberg	Management	For	For
1.8	Elect Director James G. Shennan, Jr.	Management	For	For
1.9	Elect Director Javier G. Teruel	Management	For	For
1.10	Elect Director Myron E. Ullman, III	Management	For	For
1.11	Elect Director Craig E. Weatherup	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Comprehensive Recycling Strategy for Beverage Containers	Shareholder	Against	Abstain

STARWOOD HOTELS & RESORTS WORLDWIDE, INC. MEETING DATE:  MAY 13, 2010
TICKER:  HOT       SECURITY ID:  85590A401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Adam M. Aron	Management	For	For
1.2	Elect Director Charlene Barshefsky	Management	For	For
1.3	Elect Director Thomas E. Clarke	Management	For	For
1.4	Elect Director Clayton C. Daley, Jr.	Management	For	For
1.5	Elect Director Bruce W. Duncan	Management	For	For
1.6	Elect Director Lizanne Galbreath	Management	For	For
1.7	Elect Director Eric Hippeau	Management	For	For
1.8	Elect Director Stephen R. Quazzo	Management	For	For
1.9	Elect Director Thomas O. Ryder	Management	For	For
1.10	Elect Director Frits van Paasschen	Management	For	For
1.11	Elect Director Kneeland C. Youngblood	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 16, 2010
TICKER:  500112       SECURITY ID:  Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For

STEELCASE INC. MEETING DATE:  JUN 24, 2010
TICKER:  SCS       SECURITY ID:  858155203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Connie K. Duckworth	Management	For	For
1.2	Elect Director James P. Hackett	Management	For	For
1.3	Elect Director David W. Joos	Management	For	For
1.4	Elect Director P. Craig Welch, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against

STONERIDGE, INC. MEETING DATE:  MAY 17, 2010
TICKER:  SRI       SECURITY ID:  86183P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John C. Corey	Management	For	For
1.2	Elect Director Jeffrey P. Draime	Management	For	For
1.3	Elect Director Douglas C. Jacobs	Management	For	For
1.4	Elect Director Ira C. Kaplan	Management	For	For
1.5	Elect Director Kim Korth	Management	For	For
1.6	Elect Director William M. Lasky	Management	For	For
1.7	Elect Director Paul J. Schlather	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Non-Employee Director Restricted Stock Plan	Management	For	Against

STRAYER EDUCATION, INC. MEETING DATE:  APR 27, 2010
TICKER:  STRA       SECURITY ID:  863236105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert S. Silberman	Management	For	For
2	Elect Director Charlotte F. Beason, M.D.	Management	For	For
3	Elect Director William E. Brock	Management	For	For
4	Elect Director David A. Coulter	Management	For	For
5	Elect Director Robert R. Grusky	Management	For	For
6	Elect Director Robert L. Johnson	Management	For	For
7	Elect Director Todd A. Milano	Management	For	For
8	Elect Director G. Thomas Waite, III	Management	For	For
9	Elect Director J. David Wargo	Management	For	For
10	Ratify Auditors	Management	For	For

SUMCO CORP. MEETING DATE:  APR 28, 2010
TICKER:  3436       SECURITY ID:  J76896109
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
2	Appoint Statutory Auditor	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE:  JUN 29, 2010
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 55 for Ordinary Shares	Management	For	For
2	Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation	Management	For	Against
3.1	Elect Director Teisuke Kitayama	Management	For	For
3.2	Elect Director Wataru Ohara	Management	For	For
3.3	Elect Director Hideo Shimada	Management	For	For
3.4	Elect Director Junsuke Fujii	Management	For	For
3.5	Elect Director Koichi Miyata	Management	For	For
3.6	Elect Director Yoshinori Yokoyama	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan	Management	For	Against

SVB FINANCIAL GROUP MEETING DATE:  APR 22, 2010
TICKER:  SIVB       SECURITY ID:  78486Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric A. Benhamou	Management	For	For
1.2	Elect Director David M. Clapper	Management	For	For
1.3	Elect Director Roger F. Dunbar	Management	For	For
1.4	Elect Director Joel P. Friedman	Management	For	For
1.5	Elect Director G. Felda Hardymon	Management	For	For
1.6	Elect Director Alex W. "Pete" Hart	Management	For	For
1.7	Elect Director C. Richard Kramlich	Management	For	For
1.8	Elect Director Lata Krishnan	Management	For	For
1.9	Elect Director Kate Mitchell	Management	For	For
1.10	Elect Director Michaela K. Rodeno	Management	For	For
1.11	Elect Director Ken P. Wilcox	Management	For	For
1.12	Elect Director Kyung H. Yoon	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 12, 2010
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Receive Auditor's 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 0.80 per Registered Share and CHF 4.00 per Bearer Share	Management	For	Did Not Vote
4	Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE:  APR 7, 2010
TICKER:  RUKN       SECURITY ID:  H84046137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Remuneration Report	Management	For	Did Not Vote
1.2	Accept Financial Statements and Statutory Reports for Fiscal 2009	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	Add CHF 1.1 Million to Existing Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
5.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Amend Articles Re: Group Auditors	Management	For	Did Not Vote
6.1.1	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.2	Reelect Robert Scott as Director	Management	For	Did Not Vote
6.1.3	Elect Malcolm Knight as Director	Management	For	Did Not Vote
6.1.4	Elect Carlos Represas as Director	Management	For	Did Not Vote
6.1.5	Elect Jean-Pierre Roth as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6.3	Ratify OBT AG as Special Auditors	Management	For	Did Not Vote

TALEO CORPORATION MEETING DATE:  MAY 13, 2010
TICKER:  TLEO       SECURITY ID:  87424N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael Gregoire	Management	For	For
1.2	Elect Director Michael Tierney	Management	For	For
2	Ratify Auditors	Management	For	For

TARGACEPT, INC. MEETING DATE:  JUN 10, 2010
TICKER:  TRGT       SECURITY ID:  87611R306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles A. Blixt	Management	For	For
1.2	Elect Director Alan W. Dunton	Management	For	For
1.3	Elect Director Ralph Snyderman	Management	For	For
2	Ratify Auditors	Management	For	For

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE:  AUG 27, 2009
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Management	For	For
3	Approve Dividend on Equity Share of INR 16.00 Per Share	Management	For	For
4	Reappoint R.N. Tata as Director	Management	For	For
5	Reappoint N.N. Wadia as Director	Management	For	For
6	Reappoint S. Bhargava as Director	Management	For	For
7	Reappoint J. Schraven as Director	Management	For	Against
8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint K. Adams as Director	Management	For	For
10	Appoint H.M. Nerurkar as Director	Management	For	For
11	Approve Appointment and Remuneration of H.M. Nerurkar, Executive Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For
13	Approve Deloitte & Touche, Singapore as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE:  APR 29, 2010
TICKER:  TW.       SECURITY ID:  G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Sheryl Palmer as Director	Management	For	For
3	Elect Rob Rowley as Director	Management	For	For
4	Re-elect Katherine Ker as Director	Management	For	For
5	Re-elect Pete Redfern as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Approve Remuneration Report	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 28, 2010
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$0.045 Per Share	Management	For	For
3a	Reelect Roy Chi Ping Chung as Group Executive Director	Management	For	Against
3b	Reelect Patrick Kin Wah Chan as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung Non-Executive Director	Management	For	Against
3d	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix 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	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TECO ENERGY, INC. MEETING DATE:  MAY 5, 2010
TICKER:  TE       SECURITY ID:  872375100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John B. Ramil	Management	For	For
2	Elect Director Tom L. Rankin	Management	For	For
3	Elect Director William D. Rockford	Management	For	For
4	Ratify Auditors	Management	For	For
5	Approve Omnibus Stock Plan	Management	For	For
6	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity	Shareholder	Against	For

TELEFONICA S.A. MEETING DATE:  JUN 2, 2010
TICKER:  TEF       SECURITY ID:  879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Management	For	For
2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Management	For	For
3	Authorize Repurchase of Shares	Management	For	For
4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Management	For	For
5	Reelect Auditors for Fiscal Year 2010	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELVENT GIT SA MEETING DATE:  NOV 19, 2009
TICKER:  TLVT       SECURITY ID:  E90215109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amendment to Article 24 of Company Bylaws to Allow Directors to Receive Remuneration in Shares	Management	For	For
2	Approve Sale or Allocation of Treasury Shares to Workers, Employees and Managers of the Company	Management	For	For
3	Ratify Amendment to the Extraordinary Variable Compensation Plan to Include Directors in the Delivery of Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
5	Approve Minutes of Meeting	Management	For	For

TEMPUR-PEDIC INTERNATIONAL INC. MEETING DATE:  MAY 4, 2010
TICKER:  TPX       SECURITY ID:  88023U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mark Sarvary	Management	For	For
2	Elect Director Evelyn Dilsaver	Management	For	For
3	Elect Director Francis A. Doyle	Management	For	For
4	Elect Director John A. Heil	Management	For	For
5	Elect Director Peter K. Hoffman	Management	For	For
6	Elect Director Sir Paul Judge	Management	For	For
7	Elect Director Nancy F. Koehn	Management	For	For
8	Elect Director Christopher A. Masto	Management	For	For
9	Elect Director P. Andrews McLane	Management	For	For
10	Elect Director Robert B. Trussell, Jr.	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Executive Incentive Bonus Plan	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  G87572148
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 12, 2010
TICKER:  700       SECURITY ID:  G87572148
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
3a1	Reelect Zhang Zhidong as Director	Management	For	Against
3a2	Reelect Charles St Leger Searle as Director	Management	For	Against
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	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TERADYNE, INC. MEETING DATE:  MAY 28, 2010
TICKER:  TER       SECURITY ID:  880770102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James W. Bagley	Management	For	For
2	Elect Director Michael A. Bradley	Management	For	For
3	Elect Director Albert Carnesale	Management	For	For
4	Elect Director Edwin J. Gillis	Management	For	For
5	Elect Director Paul J. Tufano	Management	For	For
6	Elect Director Roy A. Vallee	Management	For	For
7	Elect Director Patricia S. Wolpert	Management	For	For
8	Ratify Auditors	Management	For	For

TERRA INDUSTRIES INC. MEETING DATE:  NOV 20, 2009
TICKER:  TRA       SECURITY ID:  880915103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Martha O. Hesse	Management	For	None
1.2	Elect Director Dennis McGlone	Management	For	None
1.3	Elect Director Henry R. Slack	Management	For	None
2	Ratify Auditors	Management	For	None
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Blue Card)
1.1	Elect Director John N. Lilly	Shareholder	For	For
1.2	Elect Director David A. Wilson	Shareholder	For	For
1.3	Elect Director Irving B. Yoskowitz	Shareholder	For	For
2	Ratify Auditors	Management	For	For

TETRA TECHNOLOGIES, INC. MEETING DATE:  MAY 5, 2010
TICKER:  TTI       SECURITY ID:  88162F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stuart M. Brightman	Management	For	For
1.2	Elect Director Paul D. Coombs	Management	For	For
1.3	Elect Director Ralph S. Cunningham	Management	For	For
1.4	Elect Director Tom H. Delimitros	Management	For	For
1.5	Elect Director Geoffrey M. Hertel	Management	For	For
1.6	Elect Director Allen T. McInnes	Management	For	For
1.7	Elect Director Kenneth P. Mitchell	Management	For	For
1.8	Elect Director William D. Sullivan	Management	For	For
1.9	Elect Director Kenneth E. White, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  JUN 29, 2010
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Management	For	For
2	Election Of Director: Mr. Abraham E. Cohen	Management	For	For
3	Election Of Director: Mr. Amir Elstein	Management	For	For
4	Election Of Director: Prof. Roger Kornberg	Management	For	For
5	Election Of Director: Prof. Moshe Many	Management	For	For
6	Election Of Director: Mr. Dan Propper	Management	For	For
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Stock Option Plan	Management	For	For
9	Approve Compensation of Board Chairman	Management	For	For
10	Approve Compensation of Director	Management	For	For
11	Approve Compensation of Director	Management	For	For
12	Increase Authorized Share Capital	Management	For	For

THERMO FISHER SCIENTIFIC INC. MEETING DATE:  MAY 26, 2010
TICKER:  TMO       SECURITY ID:  883556102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc N. Casper	Management	For	For
2	Elect Director Tyler Jacks	Management	For	For
3	Ratify Auditors	Management	For	For

THK CO. LTD. MEETING DATE:  JUN 19, 2010
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 7.5	Management	For	For
2.1	Elect Director Akihiro Teramachi	Management	For	For
2.2	Elect Director Masamichi Ishii	Management	For	For
2.3	Elect Director Takeki Shirai	Management	For	For
2.4	Elect Director Toshihiro Teramachi	Management	For	For
2.5	Elect Director Junichi Kuwabara	Management	For	For
2.6	Elect Director Takashi Ohkubo	Management	For	For
2.7	Elect Director Tetsuya Hayashida	Management	For	For
2.8	Elect Director Hideyuki Kiuchi	Management	For	For
2.9	Elect Director Junichi Sakai	Management	For	For
2.10	Elect Director Hirokazu Ishikawa	Management	For	For
2.11	Elect Director Hiroshi Imano	Management	For	For
2.12	Elect Director Junji Shimomaki	Management	For	For
2.13	Elect Director Takanobu Hoshino	Management	For	For
2.14	Elect Director Kaoru Hoshide	Management	For	For
2.15	Elect Director Nobuyuki Maki	Management	For	For
2.16	Elect Director Akihiko Kambe	Management	For	For
3	Appoint Statutory Auditor Kazunori Igarashi	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE:  JUL 27, 2009
TICKER:  500114       SECURITY ID:  INE280A01010
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 I. Hussain as Director	Management	For	For
4	Reappoint N. Kaviratne as Director	Management	For	For
5	Reappoint V. Bali as Director	Management	For	Against
6	Appoint V. Parthasarathy as Director	Management	For	For
7	Appoint H. Ravichandar as Director	Management	For	For
8	Appoint R. Poornalingam as Director	Management	For	For
9	Appoint A. Praveen as Director	Management	For	For
10	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TJX COMPANIES, INC., THE MEETING DATE:  JUN 2, 2010
TICKER:  TJX       SECURITY ID:  872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jose B. Alvarez	Management	For	For
2	Elect Director Alan M. Bennett	Management	For	For
3	Elect Director David A. Brandon	Management	For	For
4	Elect Director Bernard Cammarata	Management	For	For
5	Elect Director David T. Ching	Management	For	For
6	Elect Director Michael F. Hines	Management	For	For
7	Elect Director Amy B. Lane	Management	For	For
8	Elect Director Carol Meyrowitz	Management	For	For
9	Elect Director John F. O'Brien	Management	For	For
10	Elect Director Willow B. Shire	Management	For	For
11	Elect Director Fletcher H. Wiley	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

TOKYO ELECTRON LTD. MEETING DATE:  JUN 18, 2010
TICKER:  8035       SECURITY ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tetsurou Higashi	Management	For	For
1.2	Elect Director Tetsuo Tsuneishi	Management	For	For
1.3	Elect Director Kiyoshi Satou	Management	For	For
1.4	Elect Director Hiroshi Takenaka	Management	For	For
1.5	Elect Director Masao Kubodera	Management	For	For
1.6	Elect Director Haruo Iwatsu	Management	For	For
1.7	Elect Director Hirofumi Kitayama	Management	For	For
1.8	Elect Director Kenji Washino	Management	For	For
1.9	Elect Director Hikaru Itou	Management	For	For
1.10	Elect Director Takashi Nakamura	Management	For	For
1.11	Elect Director Hiroshi Inoue	Management	For	For
1.12	Elect Director Masahiro Sakane	Management	For	For
2	Appoint Statutory Auditor Mamoru Hara	Management	For	For

TOTAL SA MEETING DATE:  MAY 21, 2010
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	Accept 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 Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Christophe de Margerie Re: Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Reelect Thierry Desmarest as Director	Management	For	For
8	Reelect Thierry de Rudder as Director	Management	For	For
9	Elect Gunnar Brock as Director	Management	For	For
10	Elect Claude Clement as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Mohammed Zaki as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Ernst & Young Audit as Auditor	Management	For	For
14	Reelect KPMG Audit as Auditor	Management	For	For
15	Ratify Auditex as Alternate Auditor	Management	For	For
16	Ratify KPMG Audit I.S. as Alternate Auditor	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
A	Amend Article 9 of Bylaws Re: Mutual Fund	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 24, 2010
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 25	Management	For	For
2.1	Elect Director Fujio Cho	Management	For	For
2.2	Elect Director Katsuaki Watanabe	Management	For	For
2.3	Elect Director Kazuo Okamoto	Management	For	For
2.4	Elect Director Akio Toyoda	Management	For	For
2.5	Elect Director Takeshi Uchiyamada	Management	For	For
2.6	Elect Director Yukitoshi Funo	Management	For	For
2.7	Elect Director Atsushi Niimi	Management	For	For
2.8	Elect Director Shinichi Sasaki	Management	For	For
2.9	Elect Director Yoichiro Ichimaru	Management	For	For
2.10	Elect Director Satoshi Ozawa	Management	For	For
2.11	Elect Director Akira Okabe	Management	For	For
2.12	Elect Director Shinzou Kobuki	Management	For	For
2.13	Elect Director Akira Sasaki	Management	For	For
2.14	Elect Director Mamoru Furuhashi	Management	For	For
2.15	Elect Director Iwao Nihashi	Management	For	For
2.16	Elect Director Tadashi Yamashina	Management	For	For
2.17	Elect Director Takahiko Ijichi	Management	For	For
2.18	Elect Director Tetsuo Agata	Management	For	For
2.19	Elect Director Masamoto Maekawa	Management	For	For
2.20	Elect Director Yasumori Ihara	Management	For	For
2.21	Elect Director Takahiro Iwase	Management	For	For
2.22	Elect Director Yoshimasa Ishii	Management	For	For
2.23	Elect Director Takeshi Shirane	Management	For	For
2.24	Elect Director Yoshimi Inaba	Management	For	For
2.25	Elect Director Nampachi Hayashi	Management	For	For
2.26	Elect Director Nobuyori Kodaira	Management	For	For
2.27	Elect Director Mitsuhisa Kato	Management	For	For
3.1	Appoint Statutory Auditor Masaki Nakatsugawa	Management	For	For
3.2	Appoint Statutory Auditor Yoichi Morishita	Management	For	For
3.3	Appoint Statutory Auditor Akishige Okada	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC) MEETING DATE:  SEP 30, 2009
TICKER:  TOG       SECURITY ID:  CA89677E1043
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Acquired by PetroBakken Energy Ltd	Management	For	For
2	Approve PetroBakken Share Based Compensation Plans	Management	For	Against

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 23, 2010
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	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Rakesh Sharma as Director	Management	For	Against
5	Re-elect Ian Griffiths as Director	Management	For	Against
6	Re-elect Dr Julian Blogh as Director	Management	For	Against
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
13	Adopt New Articles of Association	Management	For	For

UNDER ARMOUR, INC. MEETING DATE:  MAY 4, 2010
TICKER:  UA       SECURITY ID:  904311107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kevin A. Plank	Management	For	For
1.2	Elect Director Byron K. Adams, Jr.	Management	For	For
1.3	Elect Director Douglas E. Coltharp	Management	For	For
1.4	Elect Director Anthony W. Deering	Management	For	For
1.5	Elect Director A.B. Krongard	Management	For	For
1.6	Elect Director William R. McDermott	Management	For	For
1.7	Elect Director Harvey L. Sanders	Management	For	For
1.8	Elect Director Thomas J. Sippel	Management	For	For
2	Ratify Auditors	Management	For	For

UNIBAIL RODAMCO SE MEETING DATE:  APR 28, 2010
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 Treatment of Losses	Management	For	For
4	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Frans J.G.M Cremers as Supervisory Board Member	Management	For	For
7	Reelect Francois Jaclot as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNION PACIFIC CORPORATION MEETING DATE:  MAY 6, 2010
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Reduce Supermajority Vote Requirement	Shareholder	Against	For

UNITECH LIMITED MEETING DATE:  AUG 20, 2009
TICKER:  507878       SECURITY ID:  INE694A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.10 Per Share	Management	For	For
3	Reappoint A. Harish as Director	Management	For	Against
4	Reappoint M. Bahri as Director	Management	For	For
5	Reappoint R. Singhania as Director	Management	For	Against
6a	Approve Goel Garg & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6b	Approve A. Zalmet as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of R. Chandra, Executive Chairman	Management	For	For
8	Approve Reappointment and Remuneration of A. Chandra, Managing Director	Management	For	For
9	Approve Reappointment and Remuneration of S. Chandra, Managing Director	Management	For	For
10	Approve Appointment and Remuneration of A.S. Johar, Executive Director	Management	For	For

VISA INC. MEETING DATE:  JAN 20, 2010
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Matschullat	Management	For	For
1.2	Elect Director Cathy E. Minehan	Management	For	For
1.3	Elect Director David J. Pang	Management	For	For
1.4	Elect Director William S. Shanahan	Management	For	For
1.5	Elect Director John A. Swainson	Management	For	For
2	Ratify Auditors	Management	For	For

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE:  JUL 27, 2009
TICKER:  VIVO3       SECURITY ID:  92855S200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
a	Approve Acquisition Agreement between the Company and Telemig Celular Participacoes SA	Management	For	For
b	Appoint Independent Firms to Appraise Proposed Acquisition	Management	For	For
c	Approve Appraisal Reports by Independent Firms, and Amend Article 5 Accordingly	Management	For	For
d	Approve Acquisition of Telemig Celular Participacoes SA	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

VODAFONE GROUP PLC MEETING DATE:  JUL 28, 2009
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	Elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Elect Samuel Jonah as Director	Management	For	For
9	Re-elect Nick Land as Director	Management	For	For
10	Re-elect Anne Lauvergeon as Director	Management	For	For
11	Re-elect Simon Murray as Director	Management	For	For
12	Elect Stephen Pusey as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend of 5.20 Pence Per Ordinary Share	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
19	Authorise the Audit Committee 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 USD 1,193,532,658	Management	For	For
21	Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367	Management	For	For
22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase	Management	For	For
23	Adopt New Articles of Association	Management	For	For
24	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

WALGREEN CO. MEETING DATE:  JAN 13, 2010
TICKER:  WAG       SECURITY ID:  931422109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven A. Davis	Management	For	For
1.2	Elect Director William C. Foote	Management	For	For
1.3	Elect Director Mark P. Frissora	Management	For	For
1.4	Elect Director Alan G. McNally	Management	For	For
1.5	Elect Director Nancy M. Schlichting	Management	For	For
1.6	Elect Director David Y. Schwartz	Management	For	For
1.7	Elect Director Alejandro Silva	Management	For	For
1.8	Elect Director James A. Skinner	Management	For	For
1.9	Elect Director Gregory D. Wasson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Reduce Supermajority Vote Requirement	Shareholder	Against	For
5	Performance-Based Equity Awards	Shareholder	Against	Against
6	Report on Charitable Contributions	Shareholder	Against	Abstain

WALT DISNEY COMPANY, THE MEETING DATE:  MAR 10, 2010
TICKER:  DIS       SECURITY ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John E. Bryson	Management	For	For
3	Elect Director John S. Chen	Management	For	For
4	Elect Director Judith L. Estrin	Management	For	For
5	Elect Director Robert A. Iger	Management	For	For
6	Elect Director Steven P. Jobs	Management	For	For
7	Elect Director Fred H. Langhammer	Management	For	For
8	Elect Director Aylwin B. Lewis	Management	For	For
9	Elect Director Monica C. Lozano	Management	For	For
10	Elect Director Robert W. Matschullat	Management	For	For
11	Elect Director John E. Pepper, Jr.	Management	For	For
12	Elect Director Sheryl Sandberg	Management	For	For
13	Elect Director Orin C. Smith	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Reduce Supermajority Vote Requirement	Management	For	For
17	Reduce Supermajority Vote Requirement	Management	For	For
18	Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions	Management	For	For
19	Amend Articles of Incorporation to Delete Classified Board Transition Provisions	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
21	Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status	Shareholder	Against	Abstain

WATSON PHARMACEUTICALS, INC. MEETING DATE:  MAY 7, 2010
TICKER:  WPI       SECURITY ID:  942683103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul M. Bisaro	Management	For	Withhold
1.2	Elect Director Christopher W. Bodine	Management	For	Withhold
1.3	Elect Director Michel J. Feldman	Management	For	Withhold
1.4	Elect Director Fred G. Weiss	Management	For	Withhold
2	Ratify Auditors	Management	For	For

WELLS FARGO & COMPANY MEETING DATE:  APR 27, 2010
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Director John D. Baker II	Management	For	For
2	Election Director John S. Chen	Management	For	For
3	Election Director Lloyd H. Dean	Management	For	For
4	Election Director Susan E. Engel	Management	For	For
5	Election Director Enrique Hernandez, Jr.	Management	For	For
6	Election Director Donald M. James	Management	For	For
7	Election Director Richard D. McCormick	Management	For	For
8	Election Director Mackey J. McDonald	Management	For	For
9	Election Director Cynthia H. Milligan	Management	For	For
10	Elect Director Nicholas G. Moore	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director Robert K. Steel	Management	For	For
15	Elect Director John G. Stumpf	Management	For	For
16	Elect Director an G. Swenson	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
18	Increase Authorized Common Stock	Management	For	For
19	Ratify Auditors	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
21	Require Independent Board Chairman	Shareholder	Against	Against
22	Report on Charitable Contributions	Shareholder	Against	Abstain
23	Report on Political Contributions	Shareholder	Against	Abstain

WESFARMERS LTD. MEETING DATE:  NOV 10, 2009
TICKER:  WES       SECURITY ID:  AU000000WES1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009	Management	None	None
2(a)	Elect Patricia Anne Cross as a Director	Management	For	For
2(b)	Elect Charles Macek as a Director	Management	For	For
2(c)	Elect Terence James Bowen as a Director	Management	For	For
2(d)	Elect Diane Lee Smith-Gander as a Director	Management	For	For
3	Approve the Remuneration Report for the Financial Year Ended June 30, 2009	Management	For	For

WESTERN DIGITAL CORPORATION MEETING DATE:  NOV 11, 2009
TICKER:  WDC       SECURITY ID:  958102105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter D. Behrendt	Management	For	Against
2	Elect Director Kathleen A. Cote	Management	For	Against
3	Elect Director John F. Coyne	Management	For	Against
4	Elect Director Henry T. DeNero	Management	For	Against
5	Elect Director William L. Kimsey	Management	For	Against
6	Elect Director Michael D. Lambert	Management	For	Against
7	Elect Director Matthew E. Massengill	Management	For	Against
8	Elect Director Roger H. Moore	Management	For	Against
9	Elect Director Thomas E. Pardun	Management	For	Against
10	Elect Director Arif Shakeel	Management	For	Against
11	Amend Omnibus Stock Plan	Management	For	Against
12	Ratify Auditors	Management	For	For

WESTFIELD GROUP MEETING DATE:  MAY 27, 2010
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, 2009	Management	None	None
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009	Management	For	For
3	Elect Frederick G Hilmer as Director	Management	For	For
4	Elect John McFarlane as Director	Management	For	For
5	Elect Judith Sloan as Director	Management	For	For
6	Elect Mark Johnson as Director	Management	For	For
7	Elect Frank P Lowy as Director	Management	For	For

WILLIAM DEMANT HOLDINGS MEETING DATE:  APR 7, 2010
TICKER:  WDH       SECURITY ID:  K9898W129
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 Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Lars Johansen as Director	Management	For	Did Not Vote
4.2	Reelect Peter Foss as Director	Management	For	Did Not Vote
4.3	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
4.4	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
5	Ratify Deloitte as Auditors	Management	For	Did Not Vote
6a	Amend Articles Re: Right to Convene EGM, Publication of Meeting Notice, Right to Submit Proposals to General Meeting, Publication of Meeting Material, Proxy Voting, Other Amendments, Editorial Amendments	Management	For	Did Not Vote
6b	Authorize Repurchase of 10 Percent of Issued Shares	Management	For	Did Not Vote
6c	Approve Reduction in Share Capital	Management	For	Did Not Vote
6d	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
7	Other Business	Management	None	Did Not Vote

WMS INDUSTRIES INC. MEETING DATE:  DEC 10, 2009
TICKER:  WMS       SECURITY ID:  929297109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold H. Bach, Jr.	Management	For	For
1.2	Elect Director Robert J. Bahash	Management	For	For
1.3	Elect Director Brian R. Gamache	Management	For	For
1.4	Elect Director Patricia M. Nazemetz	Management	For	For
1.5	Elect Director Louis J. Nicastro	Management	For	For
1.6	Elect Director Neil D. Nicastro	Management	For	For
1.7	Elect Director Edward W. Rabin, Jr	Management	For	For
1.8	Elect Director Ira S. Sheinfeld	Management	For	For
1.9	Elect Director Bobby L. Siller	Management	For	For
1.10	Elect Director William J. Vareschi, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Ratify Auditors	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 18, 2009
TICKER:  WOS       SECURITY ID:  GB00B5ZN3P43
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 Whybrow as Director	Management	For	For
4	Re-elect Gareth Davis as Director	Management	For	For
5	Re-elect Frank Roach as Director	Management	For	For
6	Re-elect Nigel Stein as Director	Management	For	For
7	Elect Ian Meakins as Director	Management	For	For
8	Elect Alain Le Goff as Director	Management	For	For
9	Elect Michael Wareing 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 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
13	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority	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 1,419,196	Management	For	For
15	Authorise 28,300,000 Ordinary Shares for Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Approve That General Meetings of the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

WOOLWORTHS HOLDINGS LTD MEETING DATE:  FEB 25, 2010
TICKER:  WHL       SECURITY ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place 11,000,000 Authorised But Unissued Shares under Control of Directors; Authorise the Subscription by WPL for the 11,000,000 Ordinary Shares of 0.15 Cent Each	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

WYNDHAM WORLDWIDE CORPORATION MEETING DATE:  MAY 13, 2010
TICKER:  WYN       SECURITY ID:  98310W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Honourable B. Mulroney	Management	For	For
1.2	ElectDirector Michael H. Wargotz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 5, 2010
TICKER:  XTA       SECURITY ID:  G9826T102
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	Approve Remuneration Report	Management	For	For
4	Re-elect Mick Davis as Director	Management	For	For
5	Re-elect David Rough as Director	Management	For	For
6	Re-elect Sir Steve Robson as Director	Management	For	For
7	Re-elect Willy Strothotte as Director	Management	For	For
8	Elect Dr Con Fauconnier as Director	Management	For	For
9	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice	Management	For	For
13	Amend Articles of Association	Management	For	For

YARA INTERNATIONAL ASA MEETING DATE:  MAY 11, 2010
TICKER:  YAR       SECURITY ID:  R9900C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect 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	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Reelect Oivind Lund (Chair), Elect Bernt Reitan, Elisabeth Harstad, and Leiv Nergaard as Directors; Elect Hilde Aasheim as New Director	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of NOK 430,000 for Chairman, and NOK 247,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
7	Elect Bjorg Ven (Chair), Thorunn Bakke, and Olaug Svarva as Members of Nominating Committee	Management	For	Did Not Vote
8	Amend Articles Re: Approve Electronic Distribution of Documents Pertaining to General Meetings	Management	For	Did Not Vote
9	Authorize Repurchase of up to Five Percent of Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote

ZIOPHARM ONCOLOGY, INC. MEETING DATE:  JUN 23, 2010
TICKER:  ZIOP       SECURITY ID:  98973P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jonathan Lewis	Management	For	For
1.2	Elect Director Richard E. Bagley	Management	For	For
1.3	Elect Director Murray Brennan	Management	For	For
1.4	Elect Director George B. Abercrombie	Management	For	For
1.5	Elect Director James A. Cannon	Management	For	For
1.6	Elect Director Wyche Fowler, Jr.	Management	For	For
1.7	Elect Director Timothy McInerney	Management	For	For
1.8	Elect Director Michael Weiser	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  DEC 29, 2009
TICKER:  63       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific System for the Selection and Appointment of Accountants' Firms of the Company	Management	For	For
2	Approve Connected Transaction with a Related Party and the Related Annual Caps	Management	For	For
3	Approve Provision of Performance Guarantee for a Wholly-Owned Subsidiary ZTE Telecom India Private Ltd.	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  MAR 30, 2010
TICKER:  763       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Hou Weigui as Non-Independent Director	Management	For	Against
1b	Elect Xie Weiliang as Non-Independent Director	Management	For	Against
1c	Elect Lei Fanpei as Non-Independent Director	Management	For	Against
1d	Elect Zhang Junchao as Non-Independent Director	Management	For	Against
1e	Elect Wang Zhanchen as Non-Independent Director	Management	For	Against
1f	Elect Dang Lianbo as Non-Independent Director	Management	For	Against
1g	Elect Yin Yimin as Non-Independent Director	Management	For	Against
1h	Elect Shi Lirong as Non-Independent Director	Management	For	Against
1i	Elect He Shiyou as Non-Independent Director	Management	For	Against
1j	Elect Li Jin as Independent Director	Management	For	For
1k	Elect Qu Xiaohui as Independent Director	Management	For	For
1l	Elect Wei Wei as Independent Director	Management	For	For
1m	Elect Chen Naiwei as Independent Director	Management	For	For
1n	Elect Tan Zhenhui as Independent Director	Management	For	For
2a	Elect Wang Yan as Shareholders' Representative Supervisor	Management	For	For
2b	Elect Xu Weiyan as Shareholders' Representative Supervisor	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE:  JUN 3, 2010
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 Application to the Bank of China Ltd., Shenzhen Branch for a RMB 24.9 Billion Composite Credit Facility	Management	For	For
7a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Timothy Alexander Steinart as Independent Director	Management	For	For
9	Approve Adjustment of Allowance Granted to the Independent Directors	Management	For	For
10	Approve the 2010 Investment Quota for Fixed-income Derivatives	Shareholder	None	Against
11	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2009	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13a	Amend Articles Re: Issued Share Capital and Registered Capital	Management	For	For
13b	Ammend Articles of Association and Process Any Changes in Registration Capital	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE:  MAR 30, 2010
TICKER:  ZRINS       SECURITY ID:  H9870Y105
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 CHF 16 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve CHF 183,640 Reduction in Share Capital	Management	For	Did Not Vote
5	Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration	Management	For	Did Not Vote
7	Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law	Management	For	Did Not Vote
8.1.1	Elect JosefAckermann as Director	Management	For	Did Not Vote
8.1.2	Reelect Susan Bies as Director	Management	For	Did Not Vote
8.1.3	Reelect Victor Chu as Director	Management	For	Did Not Vote
8.1.4	Reelect Armin Meyer as Director	Management	For	Did Not Vote
8.1.5	Reelect Rolf Watter as Director	Management	For	Did Not Vote
8.2	Ratify Pricewaterhouse Coopers 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