UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-01810

Exact name of registrant as specified in charter:    Oppenheimer Global Fund

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Robert G. Zack,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             09/30

Date of reporting period:                            07/01/2009-06/30/2010

Item 1. Proxy Voting Record


============================ OPPENHEIMER GLOBAL FUND ===========================

3i Group plc

Ticker:                      Security ID:  GB00B1YW4409
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Queen as Director        For       For        Management
4     Elect Richard Meddings as Director        For       For        Management
5     Re-elect Christine Morin-Postel as        For       For        Management
      Director
6     Re-elect Oliver Stocken as Director       For       For        Management
7     Elect Julia Wilson as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Company and Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 20,000, to Political
      Org. Other Than Political Parties up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 102,800,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Authorise 96,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise 9,305,993 B Shares for Market   For       For        Management
      Purchase
15    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


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

3M Company

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director George W. Buckley          For       For        Management
3     Elect Director Vance D. Coffman           For       For        Management
4     Elect Director Michael L. Eskew           For       For        Management
5     Elect Director W. James Farrell           For       For        Management
6     Elect Director Herbert L. Henkel          For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director Robert S. Morrison         For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Robert J. Ulrich           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Adobe Systems Incorporated

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


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

Aetna Inc.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank M. Clark             For       Against    Management
2     Elect Director Betsy Z. Cohen             For       Against    Management
3     Elect Director Molly J. Coye              For       For        Management
4     Elect Director Roger N. Farah             For       Against    Management
5     Elect Director Barbara Hackman Franklin   For       Against    Management
6     Elect Director Jeffrey E. Garten          For       Against    Management
7     Elect Director Earl G. Graves             For       For        Management
8     Elect Director Gerald Greenwald           For       For        Management
9     Elect Director Ellen M. Hancock           For       For        Management
10    Elect Director Richard J. Harrington      For       For        Management
11    Elect Director Edward J. Ludwig           For       For        Management
12    Elect Director Joseph P. Newhouse         For       For        Management
13    Elect Director Ronald A. Williams         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan      For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder


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

AFLAC Incorporated

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos II        For       For        Management
1.3   Elect Director Paul S. Amos II            For       For        Management
1.4   Elect Director Michael H. Armacost        For       For        Management
1.5   Elect Director Kriss Cloninger III        For       For        Management
1.6   Elect Director Joe Frank Harris           For       For        Management
1.7   Elect Director Elizabeth J. Hudson        For       For        Management
1.8   Elect Director Douglas W. Johnson         For       For        Management
1.9   Elect Director Robert B. Johnson          For       For        Management
1.10  Elect Director Charles B. Knapp           For       For        Management
1.11  Elect Director E. Stephen Purdom, M.d.    For       For        Management
1.12  Elect Director Barbara K. Rimer, PhD      For       For        Management
1.13  Elect Director Marvin R. Schuster         For       For        Management
1.14  Elect Director David Gary Thompson        For       For        Management
1.15  Elect Director Robert L. Wright           For       For        Management
1.16  Elect Director Takuro Yoshida             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


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

Allianz SE  (formerly Allianz AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Elect Peter Sutherland to the Supervisory For       For        Management
      Board
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Approve Creation of EUR 550 Million Pool  For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issue of Shares Pursuant to Employee
      Stock Option Plan
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      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
10    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
12    Authorize Use of Financial Derivatives of For       For        Management
      up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


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

Altera Corporation

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director T. Michael Nevens          For       For        Management
5     Elect Director Krish A. Prabhu            For       For        Management
6     Elect Director John Shoemaker             For       For        Management
7     Elect Director Susan Wang                 For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Amylin Pharmaceuticals, Inc.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Teresa Beck                For       For        Management
1.3   Elect Director M. Kathleen Behrens, Ph.D. For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Paul N. Clark              For       For        Management
1.6   Elect Director Paulo F. Costa             For       For        Management
1.7   Elect Director Alexander Denner, Ph.D.    For       For        Management
1.8   Elect Director Karin Eastham              For       For        Management
1.9   Elect Director James R. Gavin III, M.D.,  For       For        Management
      Ph.D.
1.10  Elect Director Jay S. Skyler, M.D.        For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Assa Abloy AB

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Gustaf Douglas as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application   None      None       Management
      of Remuneration Guidelines for Executive
      Management
8c    Receive Board's proposal on Allocation of None      None       Management
      Income
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.60 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Fix Number of Directors at Nine           For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amounts of SEK 900,000 to the Chairman,
      SEK 450,000 to Other Directors; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
12    Reelect Gustaf Douglas (Chair), Carl      For       For        Management
      Douglas, Jorma Halonen, Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Sven-Christer
      Nilsson, Lars Renstrom, and Ulrik
      Svensson as Directors;
      RatifyPricewaterhouseCoopers AB as
      Auditors
13    Elect Mikael Ekdahl (Chairman), Gustaf    For       For        Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve 2010 Share Matching Plan          For       Against    Management
17    Close Meeting                             None      None       Management


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

Automatic Data Processing, Inc.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director Linda R. Gooden            For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director John P. Jones              For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Sharon T. Rowlands         For       For        Management
1.11  Elect Director Gregory L. Summe           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Basilea Pharmaceutica AG

Ticker:                      Security ID:  H05131109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Werner Henrich as Director        For       For        Management
4b    Reelect Claude Schreiner as Director      For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 500,000 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan
7     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act  on
      Intermediated Securities


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

Bayer AG

Ticker:                      Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
4     Approve Remuneration System for           For       For        Management
      Management Board Members
5     Approve Creation of EUR 530 Million Pool  For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
6     Approve Creation of EUR 211.7 Million     For       For        Management
      Pool of Capital without Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      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
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: New German Legislation For       For        Management
      (Law on Transposition of EU Shareholder's
      Rights Directive)
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2010


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

BMW Group Bayerische Motoren Werke AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
6     Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
7     Amend Articles Re: Registration for,      For       For        Management
      Electronic Voting and Voting Right
      Representation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for           For       For        Management
      Management Board Members
9a    Approve Affiliation Agreement with        For       For        Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW    For       For        Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW    For       For        Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW    For       For        Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW    For       For        Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW    For       For        Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW    For       For        Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW M  For       For        Management
      GmbH
9i    Approve Affiliation Agreement with BMW    For       For        Management
      Verwaltungs GmbH


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

Bulgari Spa

Ticker:                      Security ID:  T23079113
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Fix Number of Directors, Elect Directors, For       Did Not    Management
      and Approve Their Remuneration                      Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Company Bylaws Re: Article 11       For       Did Not    Management
      (General Meetings)                                  Vote
2     Amend Articles Re: Shareholder Rights and For       Did Not    Management
      Duties                                              Vote


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

Bulgari Spa

Ticker:                      Security ID:  IT0001119087
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase in the Maximum For       Did Not    Management
      Amount of EUR 150 Million without                   Vote
      Preemptive Rights
2     Authorize Board to Increase Capital       For       Did Not    Management
      Reserved to a Stock Option Plan for the             Vote
      CEO
3     Authorize Board to Increase Capital       For       Did Not    Management
      Reserved to a Stock Option Plan for                 Vote
      Managers
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
1     Amend Authorization for Share Repurchase  For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares


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

Burberry Group plc

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Angela Ahrendts as Director      For       For        Management
5     Re-elect Stephanie George as Director     For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Company and Subsidiaries to     For       For        Management
      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
10    Authorise 43,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity with            For       For        Management
      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
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General       For       For        Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear Days'
      Notice


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

Carnival Corp.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Micky Arison As A Director Of     For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
2     Elect Sir Jonathon Band As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
3     Reelect Robert H. Dickinson As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
5     Reelect Pier Luigi Foschi As A Director   For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
6     Reelect Howard S. Frank As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
7     Reelect Richard J. Glasier As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
8     Reelect Modesto A. Maidique As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
9     Reelect Sir John Parker As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
10    Reelect Peter G. Ratcliffe As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
11    Reelect Stuart Subotnick As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
12    Reelect Laura Weil As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
13    Reelect Randall J. Weisenburger As A      For       For        Management
      Director Of Carnival Corporation And As A
      Director Of Carnival Plc.
14    Reelect Uzi Zucker As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
15    Reappoint The UK Firm Of                  For       For        Management
      PricewaterhouseCoopers LLP As Independent
      Auditors For Carnival Plc And Ratify The
      U.S. Firm Of PricewaterhouseCoopers LLP
      As The Independent Auditor For Carnival
      Corporation.
16    Authorize The Audit Committee Of Carnival For       For        Management
      Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc.
17    Receive The UK Accounts And Reports Of    For       For        Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30, 2009
18    Approve The Directors  Remuneration       For       For        Management
      Report Of Carnival Plc For The Year Ended
      November 30, 2009
19    Authorize Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorize Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Shares for Market Purchase      For       For        Management
22    Stock Retention/Holding Period            Against   For        Shareholder
23    Transact Other Business (Non-Voting)      None      None       Management


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

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Ian Cook                   For       For        Management
3     Elect Director Helene D. Gayle            For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director Joseph Jimenez             For       For        Management
6     Elect Director David W. Johnson           For       For        Management
7     Elect Director Richard J. Kogan           For       For        Management
8     Elect Director Delano E. Lewis            For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Report on Charitable Contributions        Against   Abstain    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Companhia de Bebidas Das Americas - AMBEV

Ticker:                      Security ID:  20441W203
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          None      None       Management
      Dividends
3     Approve Remuneration of Executive         None      None       Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix      For       For        Management
      Their Remuneration


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

Corning Incorporated

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Carlos M. Gutierrez        For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes, II       For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Credit Suisse Group (formerly CS Holding)

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       Against    Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1.1 Reelect Noreen Doyle as Director          For       For        Management
5.1.2 Reelect Aziz Syriani as Director          For       Against    Management
5.1.3 Reelect David Syz as Director             For       For        Management
5.1.4 Reelect Peter Weibel as Director          For       For        Management
5.1.5 Elect Jassim Al Thani as Director         For       For        Management
5.1.6 Elect Robert Benmosche as Director        For       For        Management
5.2   Ratify KPMG AG as Auditors                For       For        Management
5.3   Ratify BDO Visura as Special Auditors     For       For        Management


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

Dai-ichi Life Insurance Co., Ltd.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfer               For       For        Management
2     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 1000


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

Dendreon Corporation

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerardo Canet              For       For        Management
1.2   Elect Director Bogdan Dziurzynski         For       For        Management
1.3   Elect Director Douglas G. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Diageo plc

Ticker:                      Security ID:  GB0002374006
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Laurence Danon as Director       For       For        Management
5     Re-elect Lord (Clive) Hollick of Notting  For       For        Management
      Hill as Director
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Peggy Bruzelius as Director         For       For        Management
8     Elect Betsy Holden as Director            For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under the
      General Authority
12    If Resolution 11 is Passed, Authorise     For       For        Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary     For       For        Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long    For       For        Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International     For       For        Management
      Sharematch Plan
18    Authorise Board to Establish Future Share For       For        Management
      Plans for the Benefit of Employees
      Overseas Based on the Diageo plc 2009
      Discretionary Incentive Plan, the Diageo
      plc 2009 Executive Long Term Incentive
      Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave   For       For        Management
      Scheme
20    Amend Diageo plc Executive Share Option   For       For        Management
      Plan
21    Amend Diageo plc 2008 Senior Executive    For       For        Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share   For       For        Management
      Option Plan
23    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
24    Adopt New Articles of Association         For       For        Management


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

Dish TV India Ltd.

Ticker:                      Security ID:  INE836F01026
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint P. Singh as Director            For       For        Management
3     Reappoint A. Duggal as Director           For       For        Management
4     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      J.L. Goel, Managing Director
6     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $200 Million
8     Approve Increase in Authorized Share      For       Against    Management
      Capital to INR 1.35 Billion Divided into
      1.35 Billion Equity Shares of INR 1.00
      Each and Amend Clause V of the Memorandum
      of Association to Reflect Increase in
      Authorized Share Capital
9     Amend Articles of Association Re: Issue   For       Against    Management
      of Securities


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Moffett           For       For        Management
2     Elect Director Richard T. Schlosberg, III For       For        Management
3     Elect Director Thomas J. Tierney          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  29081M102
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive The Accounts Submitted By Company For       For        Management
      Management, Examine, discuss And Vote The
      Financial Statements.
2     Destination Of The Net Profit Achieved In For       For        Management
      The Fiscal Year Closed on December 31,
      2009 And Distribution Of Dividends
3     Ratify The Appointment Of Federal         For       For        Management
      Administration Representative in Company
      Board Of Directors.
4     Election Of The Members Of The Audit      For       For        Management
      Committee For The 2010/2011 period And
      Appointment Of Board Chairman,
      Vice-chairman And expert Board Member
5     Setting The Global Annual Amount Of The   For       Against    Management
      Compensation To Bedistributed To Company
      Managers And Members Of Board Ofdirectors
      Committees
6     Setting The Compensation To Be            For       For        Management
      Distributed To The Members Of The audit
      Committee
7     Approval Of A Company Stock Purchase      For       For        Management
      Option Granting Program
8     Amendment Of The Following Provisions Of  For       For        Management
      Company By-laws: article 7, 18, 33, 34
      40, 41, 63, 64 And 65.


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

Emerson Electric Co.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. A. H. Boersig           For       For        Management
1.2   Elect Director C. Fernandez G.            For       For        Management
1.3   Elect Director W. J. Galvin               For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
1.5   Elect Director V. R. Loucks, Jr.          For       For        Management
1.6   Elect Director R. L. Ridgway              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker:                      Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow         None      None       Management
      Questions
8.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
8.2   Approve Discharge of Board and President  For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.00 per Share; Approve
      April 16, 2010, as Record Date for
      Dividend
9.1   Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in the  For       For        Management
      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
9.3   Reelect Michael Treschow (Chair), Roxanne For       For        Management
      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
9.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to       For       For        Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors          For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 11.3 Million      For       For        Management
      Repurchased Class B Shares for 2010 Share
      Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 7.8 Million       For       For        Management
      Repurchased Class B Shares for 2010 Share
      Matching Plan for Key Contributors
11.6  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.4 Million       For       For        Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4 Million For       For        Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2006
      Long-Term Incentive Plan and 2007, 2008,
      and 2009  Variable Compensation Plans
13    General Meeting Shall Instruct the Board  None      For        Shareholder
      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
14    Close Meeting                             None      None       Management


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

European Aeronautic Defense and Space Company EADS NV

Ticker:                      Security ID:  F17114103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.a   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.c   Receive Financial Statements and Report   None      None       Management
      of Management Board (Non-Voting)
3     Discussion of Agenda Items                None      None       Management
4.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.b   Approve Allocation of Income and          For       For        Management
      Dividends
4.c   Approve Discharge of Board of Directors   For       For        Management
4.d   Ratify Ernst & Young Accountants LLP as   For       For        Management
      Co-Auditors
4.e   Ratify KPMG Accountants as Co-Auditors    For       For        Management
4.f   Approve Remuneration of Executive and     For       Against    Management
      Non-Executive Directors
4.g   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Close Meeting                             None      None       Management


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

Fanuc Ltd.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba            For       For        Management
2.2   Elect Director Hiroyuki Uchida            For       For        Management
2.3   Elect Director Hideo Kojima               For       For        Management
2.4   Elect Director Yoshihiro Gonda            For       For        Management
2.5   Elect Director Kenji Yamaguchi            For       For        Management
2.6   Elect Director Mitsuo Kurakake            For       For        Management
2.7   Elect Director Hidehiro Miyajima          For       For        Management
2.8   Elect Director Hiroshi Noda               For       For        Management
2.9   Elect Director Hiroshi Araki              For       For        Management
2.10  Elect Director Shunsuke Matsubara         For       For        Management
2.11  Elect Director Richard E. Schneider       For       For        Management
2.12  Elect Director Hajimu Kishi               For       For        Management
2.13  Elect Director Takayuki Ito               For       For        Management
2.14  Elect Director Mineko Yamasaki            For       For        Management


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

Fidelity National Financial, Inc.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.2   Elect Director General William Lyon       For       For        Management
1.3   Elect Director Richard N. Massey          For       For        Management
1.4   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Exchange 100 Percent  For       For        Management
      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.
2     Accept Report of Board of Directors on    For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal Obligations  For       For        Management
4     Approve Allocation of Income and          For       For        Management
      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
5     Set Aggregate Nominal Share Repurchase    For       For        Management
      Reserve to a Maximum Amount of up to MXN
      3 Billion
6     Elect Directors and Secretaries, Verify   For       For        Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance and For       For        Management
      Planning Committee, Audit Committee and
      Corporate Practices Committee; Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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

Fortum Oyj

Ticker:                      Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Calling the Meeting to Order              None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Operating and
      Financial Review; Receive Supervisory
      Board's and Auditor's Report; Receive
      CEO's Review
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10    Approve Remuneration of Members of        For       For        Management
      Supervisory Board
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Supervisory Board Members           For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice Chair, and EUR 35,400 for
      Other Directors; Approve Meeting Fees
14    Fix Number of Directors at Seven          For       For        Management
15    Reelect Matti Lehti (Chair), Sari Baldauf For       For        Management
      (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Deloitte & Touche Ltd. as Auditors For       For        Management
18    Amend Articles Regarding Notification of  For       For        Management
      General Meeting and Statements presented
      to General Meetings
19    Appoint a Nominating Committee            None      Against    Shareholder
20    Dissolve Supervisory Board                None      For        Shareholder


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

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

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


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

HDFC Bank Limited

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10.00 Per Share   For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint A. Samanta as Director          For       For        Management
5     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Revision in Remuneration of A.    For       For        Management
      Puri, Managing Director
7     Approve Appointment and Remuneration of   For       For        Management
      J. Capoor, Chairman
8     Amend Employees Stock Option Schemes VIII For       Against    Management
      to XIII Re: Exercise Period


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

Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


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

HSBC Holdings plc

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Rona Fairhead as Director        For       For        Management
3b    Re-elect Michael Geoghegan as Director    For       For        Management
3c    Re-elect Stephen Green as Director        For       For        Management
3d    Re-elect Gwyn Morgan as Director          For       For        Management
3e    Re-elect Nagavara Murthy as Director      For       For        Management
3f    Re-elect Simon Robertson as Director      For       For        Management
3g    Re-elect John Thornton as Director        For       For        Management
3h    Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
5     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
6     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
7     Amend Articles of Association             For       For        Management
8     Approve UK Share Incentive Plan           For       For        Management
9     Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Husky Energy Inc.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Victor T.K. Li as Director          For       Withhold   Management
1.2   Elect Canning K.N. Fok as Director        For       For        Management
1.3   Elect Donald Fullerton as Director        For       For        Management
1.4   Elect Asim Ghosh as Director              For       For        Management
1.5   Elect Martin J.G. Glynn as Director       For       For        Management
1.6   Elect Poh Chan Koh as Director            For       For        Management
1.7   Elect Eva Lee Kwok as Director            For       For        Management
1.8   Elect Stanley T.L. Kwok as Director       For       For        Management
1.9   Elect John C.S. Lau as Director           For       For        Management
1.10  Elect Colin S. Russel as Director         For       For        Management
1.11  Elect Wayne E. Shaw as Director           For       For        Management
1.12  Elect William Shurniak as Director        For       For        Management
1.13  Elect Frank J. Sixt as Director           For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


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

Industria de Diseno Textil (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros   For       Against    Management
      as Director
4.2   Reelect Francisco Luzon Lopez as Director For       Against    Management
5     Reelect Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       Against    Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Infosys Technologies Ltd

Ticker:                      Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 15 Per      For       For        Management
      Share
3     Reappoint N.R.N. Murthy as Director       For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve B.S.R. & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Reappointment and Remuneration of For       For        Management
      T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      S. Batni as Executive Director


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

InterMune, Inc.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Kabakoff          For       For        Management
1.2   Elect Director Daniel G. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management


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

International Game Technology

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Exchange Program     For       For        Management


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

Intuit Inc.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director Diane B. Greene            For       For        Management
1.6   Elect Director Michael R. Hallman         For       For        Management
1.7   Elect Director Edward A. Kangas           For       For        Management
1.8   Elect Director Suzanne Nora Johnson       For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Stratton D. Sclavos        For       For        Management
1.11  Elect Director Brad D. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

Investor AB

Ticker:                      Security ID:  W48102128
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.00 per Share; Approve
      April 19, 2010, as Record Date for
      Dividend
12    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      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
14    Reelect Gunnar Brock, Sune Carlsson,      For       For        Management
      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
15    Amend Articles Regarding Convocation of   For       For        Management
      General Meeting
16a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16b   Approve 2010 Long-Term Incentive Programs For       For        Management
      (Stock Matching Plan and Performance
      Share Program)
17a   Authorize Repurchase of Issued Share      For       For        Management
      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
17b   Authorize Reissuance of up to 2.7 Million For       For        Management
      Repurchased Shares in Support of 2010
      Long-Term Incentive Programs
18    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                             None      None       Management


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

Juniper Networks, Inc.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pradeep Sindhu             For       For        Management
1.2   Elect Director Robert M. Calderoni        For       Withhold   Management
1.3   Elect Director William F. Meehan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

KDDI Corporation

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director Tadashi Onodera            For       For        Management
3.2   Elect Director Kanichirou Aritomi         For       For        Management
3.3   Elect Director Hirofumi Morozumi          For       For        Management
3.4   Elect Director Takashi Tanaka             For       For        Management
3.5   Elect Director Makoto Takahashi           For       For        Management
3.6   Elect Director Yoshiharu Shimatani        For       For        Management
3.7   Elect Director Masashiro Inoue            For       For        Management
3.8   Elect Director Yuzou Ishikawa             For       For        Management
3.9   Elect Director Hideo Yuasa                For       For        Management
3.10  Elect Director Hiromu Naratani            For       For        Management
3.11  Elect Director Makoto Kawamura            For       Against    Management
3.12  Elect Director Shinichi Sasaki            For       Against    Management
3.13  Elect Director Tsunehisa Katsumata        For       For        Management
4.1   Appoint Statutory Auditor Masataka Iki    For       For        Management
4.2   Appoint Statutory Auditor Yoshinari       For       For        Management
      Sanpei
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Keyence Corp.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki         For       Against    Management
2.2   Elect Director Michio Sasaki              For       For        Management
2.3   Elect Director Akira Kanzawa              For       For        Management
2.4   Elect Director Akinori Yamamoto           For       For        Management
2.5   Elect Director Tsuyoshi Kimura            For       For        Management
2.6   Elect Director Yoshihiro Ueda             For       For        Management
2.7   Elect Director Yuji Ogishi                For       For        Management
3     Appoint Alternate Statutory Auditor       For       For        Management
      Kensho Hashimoto


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

Koninklijke Philips Electronics

Ticker:                      Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve 2009 Financial Statements and     For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's          None      None       Management
      Corporate Governance Structure
2c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share   For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2f    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Reelect G.H.A. Dutine to Management Board For       Did Not    Management
                                                          Vote
3b    Reelect R.S. Provoost to Management Board For       Did Not    Management
                                                          Vote
3c    Reelect A. Ragnetti to Management Board   For       Did Not    Management
                                                          Vote
3d    Reelect S.H. Rusckowski to Management     For       Did Not    Management
      Board                                               Vote
4a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Number of Issued Shares            Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 4a                  Vote
5     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
6     Other Business (Non-Voting)               None      None       Management


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

Kyocera Corp.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori             For       For        Management
2.2   Elect Director Yoshihito Ota              For       For        Management


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

Linde AG

Ticker:                      Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2009
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      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
10    Amend Articles Re: Convocation of,        For       For        Management
      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)


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

Linear Technology Corporation

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       Withhold   Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       Withhold   Management
1.5   Elect Director Thomas S. Volpe            For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

Lockheed Martin Corporation

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
2     Elect Director Nolan D. Archibald         For       For        Management
3     Elect Director David B. Burritt           For       For        Management
4     Elect Director James O. Ellis, Jr.        For       For        Management
5     Elect Director Gwendolyn S. King          For       For        Management
6     Elect Director James M. Loy               For       For        Management
7     Elect Director Douglas H. McCorkindale    For       For        Management
8     Elect Director Joseph W. Ralston          For       For        Management
9     Elect Director James Schneider            For       For        Management
10    Elect Director Anne Stevens               For       For        Management
11    Elect Director Robert J. Stevens          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Space-based Weapons Program     Against   Abstain    Shareholder


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

Lottomatica SpA

Ticker:                      Security ID:  T6326Y108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Restricted Stock Plan for         For       Against    Management
      Employees of the Company and its
      Subsidiaries
4     Amend Remuneration of Directors           For       Against    Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

Lottomatica SpA

Ticker:                      Security ID:  IT0003990402
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 350 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
2     Amend Articles 13 and 14 (Board-Related)  For       Did Not    Management
                                                          Vote
1     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

LVMH Moet Hennessy Louis Vuitton

Ticker:                      Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Delphine Arnault as Director      For       Against    Management
7     Reelect Nicholas Clive Worms as Director  For       Against    Management
8     Reelect Patrick Houel as Director         For       Against    Management
9     Reelect Felix G. Rohatyn as Director      For       Against    Management
10    Reelect Hubert Vedrine as Director        For       For        Management
11    Elect Helene Carrere d' Encausse as       For       For        Management
      Director
12    Reelect Kilian Hennesy as Censor          For       Against    Management
13    Reelect Deloitte & Associes as Auditor    For       For        Management
14    Ratify Ernst & Young Audit as Auditor     For       For        Management
15    Reelect Denis Grison as Alternate Auditor For       For        Management
16    Ratify Auditex as Alternate Auditor       For       For        Management
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares


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

Maxim Integrated Products, Inc.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tunc Doluca                For       Withhold   Management
1.2   Elect Director B. Kipling Hagopian        For       Withhold   Management
1.3   Elect Director James R. Bergman           For       Withhold   Management
1.4   Elect Director Joseph R. Bronson          For       Withhold   Management
1.5   Elect Director Robert E. Grady            For       Withhold   Management
1.6   Elect Director William D. Watkins         For       Withhold   Management
1.7   Elect Director A.R. Frank Wazzan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Walter E. Massey           For       For        Management
2     Elect Director John W. Rogers, Jr.        For       For        Management
3     Elect Director Roger W. Stone             For       For        Management
4     Elect Director Miles D. White             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement     Against   For        Shareholder
8     Require Suppliers to Adopt CAK            Against   Against    Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy    Against   Against    Shareholder


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

MediaTek Inc.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2009 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve to Amend Rules and Procedures     For       For        Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                   None      None       Management


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

Microsoft Corporation

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director Dina Dublon                For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria Klawe                For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Permit Right to Call Special Meeting      For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
14    Report on Charitable Contributions        Against   Abstain    Shareholder


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

Mitsubishi Tanabe Pharma Corp.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya         For       Against    Management
2.2   Elect Director Kuniaki Kaga               For       For        Management
2.3   Elect Director Kenichi Yanagisawa         For       For        Management
2.4   Elect Director Kenkichi Kosakai           For       For        Management
2.5   Elect Director Masayuki Mitsuka           For       For        Management
2.6   Elect Director Takashi Kobayashi          For       For        Management
3     Appoint Alternate Statutory Auditor       For       Against    Management
      Hidetaka Tomita


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

Murata Manufacturing Co. Ltd.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshitaka Fujita           For       For        Management
2.2   Elect Director Hiroaki Yoshihara          For       For        Management
3     Appoint Statutory Auditor Masakazu Toyoda For       For        Management


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

Nestle SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director        For       For        Management
4.1.2 Reelect Jean-Rene Fourtou as Director     For       For        Management
4.1.3 Reelect Steven Hoch as Director           For       For        Management
4.1.4 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2.1 Elect Titia de Lange as Director          For       For        Management
4.2.2 Elect Jean-Pierre Roth as Director        For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 18.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


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

Nidec Corp.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Indemnify Directors     For       For        Management
2.1   Elect Director Shigenobu Nagamori         For       For        Management
2.2   Elect Director Hiroshi Kobe               For       For        Management
2.3   Elect Director Kenji Sawamura             For       For        Management
2.4   Elect Director Juntarou Fujii             For       For        Management
2.5   Elect Director Yasuo Hamaguchi            For       For        Management
2.6   Elect Director Tadaaki Hamada             For       For        Management
2.7   Elect Director Masuo Yoshimatsu           For       For        Management
2.8   Elect Director Tetsuo Inoue               For       For        Management
2.9   Elect Director Shozo Wakabayashi          For       For        Management
2.10  Elect Director Masakazu Iwakura           For       For        Management
3.1   Appoint Statutory Auditor Chihiro         For       For        Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro        For       For        Management
      Kobayashi


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

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata               For       For        Management
2.2   Elect Director Yoshihiro Mori             For       For        Management
2.3   Elect Director Shinji Hatano              For       For        Management
2.4   Elect Director Genyou Takeda              For       For        Management
2.5   Elect Director Shigeru Miyamoto           For       For        Management
2.6   Elect Director Nobuo Nagai                For       For        Management
2.7   Elect Director Masaharu Matsumoto         For       For        Management
2.8   Elect Director Eiichi Suzuki              For       For        Management
2.9   Elect Director Kazuo Kawahara             For       For        Management
2.10  Elect Director Tatsumi Kimishima          For       For        Management
2.11  Elect Director Kaoru Takemura             For       For        Management
3     Appoint Statutory Auditor Katashi Ozaki   For       For        Management


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

Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Garrett as Director      For       For        Management
4     Re-elect Bridget Macaskill as Director    For       For        Management
5     Re-elect Clark Manning as Director        For       For        Management
6     Re-elect Barry Stowe as Director          For       For        Management
7     Elect Nic Nicandrou as Director           For       For        Management
8     Elect Rob Devey as Director               For       For        Management
9     Reappoint KPMG Audit plc as Auditors      For       For        Management
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Final Dividend                    For       For        Management
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

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


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

Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Prudential Group plc as the New For       For        Management
      Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
3     Approve Performance Share Plan, Business  For       For        Management
      Unit Performance Plans and M&G Executive
      Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option   For       For        Management
      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
5     Authorise Establishment of Additional     For       For        Management
      Employee Share Schemes for the Benefit of
      Overseas Employees


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

Prysmian S.p.A.

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Auditors' Remuneration                      Vote
3     Elect Stefano Bulletti as Director        For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Equity Compensation Plans         For       Did Not    Management
                                                          Vote
1     Amend Stock Option Schemes                For       Did Not    Management
                                                          Vote


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

Raytheon Company

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon E. Clark            For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Stephen J. Hadley          For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Provide Right to Call Special Meeting     For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote           Against   For        Shareholder
15    Provide Right to Act by Written Consent   Against   For        Shareholder


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

Reckitt Benckiser Group plc

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Peter Harf as Director           For       Abstain    Management
6     Re-elect Colin Day as Director            For       For        Management
7     Re-elect Kenneth Hydon as Director        For       For        Management
8     Re-elect Judith Sprieser as Director      For       For        Management
9     Elect Richard Cousins as Director         For       For        Management
10    Elect Warren Tucker as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
17    Adopt New Articles of Association         For       For        Management


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

Regeneron Pharmaceuticals, Inc.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Schleifer       For       Withhold   Management
1.2   Elect Director Eric M. Shooter            For       Withhold   Management
1.3   Elect Director George D. Yancopoulos      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Sanofi Aventis

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report          For       Against    Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as   For       For        Management
      Director
6     Elect Catherine Brechignac as Director    For       For        Management
7     Reelect Robert Castaigne as Director      For       For        Management
8     Reelect Lord Douro as Director            For       For        Management
9     Reelect Christian Mulliez as Director     For       For        Management
10    Reelect Christopher Viehbacher as         For       For        Management
      Director
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:           For       For        Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8.1   Amend Articles Re: Convocation of General For       For        Management
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)
8.2   Amend Articles Re: Registration for       For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic             For       For        Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
8.4   Amend Articles Re: Postal and Electronic  For       For        Management
      Voting at General Meeting due to New
      German Legislation (Law on Transposition
      of EU Shareholder's Rights Directive)
8.5   Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video        For       For        Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
9.1   Approve Cancellation of Authorized        For       For        Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issue of Shares Pursuant to Employee
      Stock Option Plan
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
12    Approve Remuneration of Supervisory Board For       For        Management


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

Schering-Plough Corp.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

Seattle Genetics, Inc.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Lippman            For       For        Management
1.2   Elect Director Franklin M. Berger         For       For        Management
1.3   Elect Director Daniel G. Welch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Secom Co. Ltd.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida                For       For        Management
2.2   Elect Director Juichi Toda                For       For        Management
2.3   Elect Director Shouhei Kimura             For       For        Management
2.4   Elect Director Kanemasa Haraguchi         For       For        Management
2.5   Elect Director Shuuji Maeda               For       For        Management
2.6   Elect Director Kouichi Satou              For       For        Management
2.7   Elect Director Fumio Obata                For       For        Management
2.8   Elect Director Katsuhisa Kuwahara         For       For        Management
2.9   Elect Director Yasuo Nakayama             For       For        Management
2.10  Elect Director Hiroshi Itou               For       For        Management
2.11  Elect Director Takayuki Itou              For       For        Management


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

Shuffle Master, Inc.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garry W. Saunders          For       For        Management
1.2   Elect Director Louis Castle               For       For        Management
1.3   Elect Director Phillip C. Peckman         For       For        Management
1.4   Elect Director John R. Bailey             For       For        Management
1.5   Elect Director Timothy J. Parrott         For       For        Management
1.6   Elect Director Daniel M. Wade             For       For        Management


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

Siemens AG

Ticker:                      Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2008/2009 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board     For       For        Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board     For       For        Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board     For       For        Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board     For       For        Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board     For       For        Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2008/2009
5d    Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2008/2009
5f    Approve Discharge of Supervisory Board    For       For        Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board    For       For        Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board    For       For        Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board    For       For        Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board    For       For        Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board    For       For        Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board    For       For        Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board    For       For        Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board    For       For        Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board    For       For        Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board    For       For        Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board    For       For        Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors for For       For        Management
      the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      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
11    Amend Articles Re: Convocation of,        For       For        Management
      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)
12a   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Klaus Kleinfeld  Concluded
      on Dec. 2, 2009
12d   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Edward Krubasik Concluded
      on Dec. 2, 2009
12e   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Juergen Radomski Concluded
      on Dec. 2, 2009
12h   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Uriel Sharef Concluded on
      Dec. 2, 2009
12i   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG and For       For        Management
      Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of     Against   Against    Shareholder
      Supervisory Board
15    Amend Corporate Purpose                   Against   Against    Shareholder


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

Sirius XM Radio Inc.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joan L. Amble              For       For        Management
2     Elect Director Leon D. Black              For       Against    Management
3     Elect Director Lawrence F. Gilberti       For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director James P. Holden            For       For        Management
6     Elect Director Mel Karmazin               For       For        Management
7     Elect Director James F. Mooney            For       For        Management
8     Elect Director Jack Shaw                  For       For        Management
9     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
10    Approve Reverse Stock Split               For       For        Management
11    Ratify Auditors                           For       For        Management


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

SLM Corporation

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director William M. Diefenderfer,   For       For        Management
      III
3     Elect Director Diane Suitt Gilleland      For       For        Management
4     Elect Director Earl A. Goode              For       For        Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       For        Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       For        Management
13    Elect Director Steven L. Shapiro          For       For        Management
14    Elect Director J. Terry Strange           For       For        Management
15    Elect Director Anthony P. Terracciano     For       For        Management
16    Elect Director Barry L. Williams          For       For        Management
17    Approve Stock Option Exchange Program     For       For        Management
18    Ratify Auditors                           For       For        Management


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

Societe generale

Ticker:                      Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Frederic Oudea as   For       For        Management
      Director
2     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.03 Million From
      Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class B)  For       For        Management
      Re: Remuneration Rate, and Amend Bylaws
      Accordingly
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Societe generale

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program            For       For        Management
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Auditors' Special Report          For       For        Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension Scheme For       Against    Management
      Agreements for Daniel Bouton, Philippe
      Citerne, Didier Alix, and Severin
      Cabannes
7     Approve Additional Pension Scheme         For       Against    Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme         For       Against    Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for         For       Against    Management
      Philippe Citerne
10    Renew Severance Payment Agreement for     For       Against    Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement for For       Against    Management
      Frederic Oudea
12    Reelect Robert Castaigne as Director      For       For        Management
13    Reelect Gianemilio Osculati as Director   For       For        Management
14    Elect one  Director                       None      None       Management
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Authorize Issuance of Equity or           For       For        Management
      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
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 138 Million
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 16 and 17
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan      For       Against    Management
21    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,    For       For        Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Sony Corp.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized     For       For        Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect Cancellation
3.1   Elect Director Teisuke Kitayama           For       For        Management
3.2   Elect Director Wataru Ohara               For       For        Management
3.3   Elect Director Hideo Shimada              For       For        Management
3.4   Elect Director Junsuke Fujii              For       For        Management
3.5   Elect Director Koichi Miyata              For       For        Management
3.6   Elect Director Yoshinori Yokoyama         For       For        Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Director
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
      and Approve Deep Discount Stock Option
      Plan


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

Taiwan Semiconductor Manufacturing Co., Ltd.

Ticker:                      Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for            For       For        Management
      Derivatives Transactions
5     Transact Other Business                   None      None       Management


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

Tandberg ASA

Ticker:                      Security ID:  R88391108
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Amend Articles Re: Electronic             For       For        Management
      Communication of Documents Pertaining to
      General Meetings


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

Technip

Ticker:                      Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report          For       For        Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as        For       For        Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor
8     Appoint Auditex as Alternate Auditor      For       For        Management
9     Appoint Yves Nicolas as Alternate Auditor For       For        Management
10    Ratify Change of Registered Office to 89, For       For        Management
      avenue de la Grande Armee 75116, Paris
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.9 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Authorize up to 0.03 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 15
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Tesco plc

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.39 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Brasher as Director      For       For        Management
5     Re-elect Philip Clarke as Director        For       For        Management
6     Re-elect Andrew Higginson as Director     For       For        Management
7     Re-elect Charles Allen as Director        For       For        Management
8     Re-elect Dr Harald Einsmann as Director   For       For        Management
9     Elect Jacqueline Tammenoms Bakker as      For       For        Management
      Director
10    Elect Patrick Cescau as Director          For       For        Management
11    Elect Ken Hanna as Director               For       For        Management
12    Elect Laurie Mcllwee as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 542,900,000 to GBP
      667,900,000
16    Subject to the Passing of Resolution      For       For        Management
      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
17    Subject to the Passing of Resolution      For       For        Management
      Numbered 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares for For       For        Management
      Market Purchase
19    Auth. Company and Subsidiaries to Make EU For       For        Management
      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
20    Approve Tesco plc Group Bonus Plan        For       For        Management
21    Amend Tesco plc 2004 Discretionary Share  For       Against    Management
      Option Plan
22    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
23    Resolve that the Directors Allocate a NED Against   Against    Shareholder
      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


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

The Boeing Company

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director David L. Calhoun           For       For        Management
4     Elect Director Arthur D. Collins, Jr.     For       For        Management
5     Elect Director Linda Z. Cook              For       For        Management
6     Elect Director William M. Daley           For       For        Management
7     Elect Director Kenneth M. Duberstein      For       For        Management
8     Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Susan C. Schwab            For       For        Management
12    Elect Director Mike S. Zafirovski         For       For        Management
13    Ratify Auditors                           For       For        Management
14    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Require Independent Board Chairman        Against   For        Shareholder
18    Report on Political Contributions         Against   Against    Shareholder


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

The Walt Disney Company

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director John S. Chen               For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Sheryl Sandberg            For       For        Management
13    Elect Director Orin C. Smith              For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       Against    Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Reduce Supermajority Vote Requirement     For       For        Management
18    Amend Articles of Incorporation to Delete For       For        Management
      Certain Tracking Stock Provisions
19    Amend Articles of Incorporation to Delete For       For        Management
      Classified Board Transition Provisions
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination Based on Ex-Gay Status


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

Theravance, Inc.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick E Winningham          For       For        Management
1.2   Elect Director Jeffrey M. Drazan          For       Withhold   Management
1.3   Elect Director Robert V. Gunderson, Jr.   For       For        Management
1.4   Elect Director Arnold J. Levine, Ph.D.    For       Withhold   Management
1.5   Elect Director Burton G. Malkiel, Ph.D.   For       For        Management
1.6   Elect Director Peter S. Ringrose, Ph.D.   For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
1.8   Elect Director George M. Whitesides,      For       For        Management
      Ph.D.
1.9   Elect Director William D. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Tiffany & Co.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


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

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Discuss the Company's Vision and Strategy None      None       Management
      2015
4     Receive Report of Management Board        None      None       Management
      (Non-Voting)
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Approve Financial Statements              For       For        Management
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends in Cash or Shares       For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11a   Announce Vacancies on Supervisory Board   None      None       Management
11b   Opportunity to Nominate Supervisory Board None      None       Management
      Members
11c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for (Re)Appointment
12    Reelect R. King to Supervisory Board      For       For        Management
13    Elect J. Wallage to Supervisory Board     For       For        Management
14    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2011
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reappoint C.H. van Dalen to the
      Management Board
16    Maintain the Large Company Regime at the  For       Against    Management
      Level of TNT N.V.
17    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares            For       For        Management
20    Authorize Cancellation of Repurchased     For       For        Management
      Shares
21    Present Conclusions of the Three-Yearly   None      None       Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


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

Tod's SPA

Ticker:                      Security ID:  T93619103
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Auditor Remuneration                        Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles                            For       Did Not    Management
                                                          Vote


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

Total SA

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de    For       Against    Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       Against    Management
9     Elect Gunnar Brock as Director            For       For        Management
10    Elect Claude Clement as Representative of For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative of  Against   Against    Management
      Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor    For       For        Management
14    Reelect KPMG Audit as Auditor             For       For        Management
15    Ratify Auditex as Alternate Auditor       For       For        Management
16    Ratify KPMG Audit I.S. as Alternate       For       For        Management
      Auditor
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 850 million
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 0.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual Fund Against   Against    Shareholder


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

Transocean Ltd.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Change Location of Registered Office to   For       For        Management
      Steinhausen, Switzerland
5     Approve Creation of CHF 2.5 Billion Pool  For       Against    Management
      of Capital without Preemptive Rights
6     Approve Reduction in Share Capita and     For       For        Management
      Repayment of $3.11 per Sharel
7     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
8a    Elect Steven Newman as Director           For       For        Management
8b    Reelect Thomas Carson as Director         For       For        Management
8c    Reelect Robert Sprague as Director        For       For        Management
8d    Reelect J. Michael Talbert as Director    For       For        Management
8e    Reelect John Whitmire as Director         For       For        Management
9     Appointment Of Ernst & Young LLP as       For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal Year 2010
10    Transact Other Business (Voting)          For       Against    Management


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

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       Against    Management
2     Approve Treatment of Net Loss             For       For        Management
3.1   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior     For       Against    Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1a  Reelect Kaspar Villiger as Director       For       For        Management
5.1b  Reelect Sally Bott as Director            For       For        Management
5.1c  Reelect Michel Demare as Director         For       For        Management
5.1d  Reelect Rainer-Marc Frey as Director      For       For        Management
5.1e  Reelect Bruno Gehrig as Director          For       For        Management
5.1f  Reelect Ann Godbehere as Director         For       For        Management
5.1g  Reelect Axel Lehmann as Director          For       For        Management
5.1h  Reelect Helmut Panke as Director          For       For        Management
5.1i  Reelect William Parrett as Director       For       For        Management
5.1j  Reelect David Sidwell as Director         For       For        Management
5.2   Elect Wolfgang Mayrhuber as Director      For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management
6     Approve Creation of CHF 38 Million Pool   For       For        Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants Attached
      without Preemptive Rights


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

Unilever plc

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Paul Polman as Director          For       For        Management
4     Elect Jean-Marc Huet as Director          For       For        Management
5     Re-elect Louise Fresco as Director        For       For        Management
6     Re-elect Ann Fudge as Director            For       For        Management
7     Re-elect Charles Golden as Director       For       For        Management
8     Re-elect Byron Grote as Director          For       For        Management
9     Re-elect Hixonia Nyasulu as Director      For       For        Management
10    Re-elect Kees Storm as Director           For       For        Management
11    Re-elect Michael Treschow as Director     For       For        Management
12    Re-elect Jeroen van der Veer as Director  For       For        Management
13    Re-elect Paul Walsh as Director           For       For        Management
14    Elect Sir Malcolm Rifkind as Director     For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Authorise EU Political Donations and      For       For        Management
      Expenditure
21    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
22    Approve the Management Co-Investment Plan For       For        Management
23    Adopt New Articles of Association         For       For        Management


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

Vodafone Group plc

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect John Buchanan as Director        For       For        Management
4     Re-elect Vittorio Colao as Director       For       For        Management
5     Elect Michel Combes as Director           For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Alan Jebson as Director          For       For        Management
8     Elect Samuel Jonah as Director            For       For        Management
9     Re-elect Nick Land as Director            For       For        Management
10    Re-elect Anne Lauvergeon as Director      For       For        Management
11    Re-elect Simon Murray as Director         For       For        Management
12    Elect Stephen Pusey as Director           For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Re-elect Anthony Watson as Director       For       For        Management
15    Re-elect Philip Yea as Director           For       For        Management
16    Approve Final Dividend of 5.20 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,193,532,658
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Adopt New Articles of Association         For       For        Management
24    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


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

Wal-Mart Stores, Inc.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       Against    Management
7     Elect Director Michael T. Duke            For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Steven S. Reinemund        For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       Against    Management
16    Ratify Auditors                           For       For        Management
17    Approve Omnibus Stock Plan                For       Against    Management
18    Amend Sharesave Plan                      For       For        Management
19    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Report on Political Contributions         Against   For        Shareholder
22    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
24    Report on Process for Identifying and     Against   Abstain    Shareholder
      Prioritizing Public Policy Activities


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

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Sheila P. Burke            For       For        Management
2     Elect Director George A. Schaefer, Jr.    For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Conversion to Non-Profit Status Against   Against    Shareholder
6     Report on Lobbying Expenses               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from      Against   Against    Shareholder
      Indiana to Delaware]


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

WIRE & WIRELESS INDIA LTD

Ticker:                      Security ID:  INE965H01011
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:  AUG 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint M. Block as Director            For       For        Management
3     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint A. Kapoor as Director             For       For        Management
5     Appoint S. Agarwal as Director            For       For        Management
6     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Sharepro
      Services (India) Pvt. Ltd., Registrar and
      Share Transfer Agents
7     Amend Articles of Association Re: Company For       Against    Management
      Seal and Issue of Shares with
      Differential Voting Rights
8     Approve Repricing of Outstanding Options  For       Against    Management
      Granted in the Year 2007 under the
      Employees Stock Option Scheme 2007


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

XL Capital Ltd.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Joseph Mauriello as Director        For       For        Management
1.2   Elect Eugene M. McQuade as Director       For       For        Management
1.3   Elect Clayton S. Rose as Director         For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

XL Capital Ltd.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reincorporation from Cayman       For       For        Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting            For       For        Management
2     Approve Distributable Reserves Proposal   For       For        Management
3     Amend Articles -- Approve Director        For       For        Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.      For       For        Management
5     Adjourn Extraordinary General Meeting     For       For        Management


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  INE256A01028
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint S. Chandra as Director          For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Reappoint M.Y. Khan as Director           For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to the Office
      of Sharepro Services (India) Pvt. Ltd.,
      Registrar and Share Transfer Agents
8     Approve Employee Stock Option Scheme      For       For        Management
      (ZEEL-ESOP 2009)
9     Approve Stock Option Plan Grants to       For       For        Management
      Employees and/or Director of
      Subsidiary/Holding Companies of the
      Company
10    Amend Articles of Association Re: Company For       Against    Management
      Seal, Issuance of Shares with
      Differential Voting Rights, and Share
      Buy-Back
11    Approve Reclassification of Authorized    For       For        Management
      Capital by Reclassifying 2.5 Million
      Preference Shares of INR 100 Each into
      250 Million Equity Shares of INR 1.00
      Each
12    Amend Articles of Association to Reflect  For       For        Management
      Changes in Capital
13    Approve Increase in Remuneration of P.    For       For        Management
      Goenka, Executive Director & CEO
14    Approve Appointment and Remuneration of   For       For        Management
      S. Chandra as Chief Executive Officer of
      Asia TV Ltd., UK, a Wholly-Owned
      Subsidiary of the Company


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  Y98893152
Meeting Date: DEC 29, 2009   Meeting Type: Court
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between Zee For       For        Management
      News Ltd and Zee Entertainment
      Enterprises Ltd and their Respective
      Shareholders and Creditors


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  Y98893152
Meeting Date: APR 20, 2010   Meeting Type: Court
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       For        Management
      Arrangement between ETC Networks Ltd.,
      Zee Entertainment Enterprises Ltd., and
      Zee Learn Ltd.


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

Zimmer Holdings, Inc.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Marc N. Casper             For       For        Management
3     Elect Director David C. Dvorak            For       For        Management
4     Elect Director Larry C. Glasscock         For       For        Management
5     Elect Director Robert A. Hagemann         For       For        Management
6     Elect Director Arthur J. Higgins          For       For        Management
7     Elect Director John L. McGoldrick         For       For        Management
8     Elect Director Cecil B. Pickett, Ph.D.    For       For        Management
9     Ratify Auditors                           For       For        Management


                            SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant:  Oppenheimer Global Fund

By:          William F. Glavin, Jr.*
             --------------
             William F. Glavin, Jr.
             President and Principal Executive Officer

Date:        August 23, 2010

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact