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:               Arthur S. Gabinet,
                                                     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:                            07/01/2010-06/30/2011

Item 1. Proxy Voting Record


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

3i Group plc

Ticker:                      Security ID:  G88473148
Meeting Date: JUL 7, 2010    Meeting Type: Annual
Record Date:  JUL 5, 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     Elect John Allan as Director              For       For        Management
5     Elect Alistair Cox as Director            For       For        Management
6     Re-elect Richard Meddings as Director     For       For        Management
7     Re-elect Willem Mesdag as Director        For       For        Management
8     Elect Sir Adrian Montague as Director     For       For        Management
9     Re-elect Christine Morin-Postel as        For       For        Management
      Director
10    Re-elect Michael Queen as Director        For       For        Management
11    Re-elect Robert Swannell as Director      For       For        Management
12    Re-elect Julia Wilson as Director         For       For        Management
13    Reappoint Ernst & Young LLP as Auditors   For       For        Management
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise EU Political Donations and      For       For        Management
      Expenditure
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise Market Purchase                 For       For        Management
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
21    Adopt New Articles of Association         For       For        Management


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3M Company

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     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    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Report on Political Contributions         Against   For        Shareholder


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Adobe Systems Incorporated

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert K. Burgess          For       For        Management
2     Elect Director Daniel Rosensweig          For       For        Management
3     Elect Director Robert Sedgewick           For       For        Management
4     Elect Director John E. Warnock            For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Aetna Inc.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark T. Bertolini          For       For        Management
2     Elect Director Frank M. Clark             For       For        Management
3     Elect Director Betsy Z. Cohen             For       For        Management
4     Elect Director Molly J. Coye              For       For        Management
5     Elect Director Roger N. Farah             For       For        Management
6     Elect Director Barbara Hackman Franklin   For       For        Management
7     Elect Director Jeffrey E. Garten          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    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     None      One Year   Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder


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Aflac Incorporated

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel P. Amos             For       For        Management
2     Elect Director John Shelby Amos II        For       For        Management
3     Elect Director Paul S. Amos II            For       For        Management
4     Elect Director Michael H. Armacost        For       For        Management
5     Elect Director Kriss Cloninger III        For       For        Management
6     Elect Director Elizabeth J. Hudson        For       For        Management
7     Elect Director Douglas W. Johnson         For       For        Management
8     Elect Director Robert B. Johnson          For       For        Management
9     Elect Director Charles B. Knapp           For       For        Management
10    Elect Director E. Stephen Purdom          For       For        Management
11    Elect Director Barbara K. Rimer           For       For        Management
12    Elect Director Marvin R. Schuster         For       For        Management
13    Elect Director David Gary Thompson        For       For        Management
14    Elect Director Robert L. Wright           For       For        Management
15    Elect Director Takuro Yoshida             For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Ratify Auditors                           For       For        Management


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ALL America Latina Logistica S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Directors                           For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors for
      Fiscal 2011
5     Elect Fiscal Council Members              For       For        Management
6     Approve Remuneration of Fiscal Council    For       For        Management
      Members


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ALL America Latina Logistica S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 5, 2011    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Remuneration of Executive          For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for Fiscal Year
      2010
2     Amend Article 32                          For       Against    Management
3     Designate Newspapers to Publish Company   For       For        Management
      Announcements


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Allergan, Inc.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Deborah Dunsire            For       For        Management
2     Elect Director Trevor M. Jones            For       For        Management
3     Elect Director Louis J. Lavigne, Jr.      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Approve Omnibus Stock Plan                For       For        Management
9     Declassify the Board of Directors         For       For        Management


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Allianz SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee             For       For        Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of        For       For        Management
      Supervisory Board
7     Approve Affiliation Agreements with       For       For        Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement   For       For        Management
      with Allianz Deutschland AG


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Altera Corporation

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     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 Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Reduce Supermajority Vote Requirement     For       For        Management
11    Adopt the Jurisdiction of Incorporation   For       For        Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting     For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Ratify Auditors                           For       For        Management


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America Movil S.A.B. de C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

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


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Amgen Inc.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Francois De Carbonnel      For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Rebecca M. Henderson       For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Ronald D. Sugar            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Provide Right to Act by Written Consent   Against   For        Shareholder


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Amylin Pharmaceuticals, Inc.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     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        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           For       For        Management
1.8   Elect Director Karin Eastham              For       For        Management
1.9   Elect Director James R. Gavin III         For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Assa Abloy AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     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 4 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amounts of SEK 1 Million to the Chairman,
      SEK 500,000 to Other Directors; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
12    Reelect Gustaf Douglas (Chair), Carl      For       For        Management
      Douglas, Birgitta Klasen, Eva Lindqvist,
      Johan Molin, Sven-Christer Nilsson, Lars
      Renstrom, and Ulrik Svensson as Directors
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 2011 Share Matching Plan          For       Against    Management
17    Close Meeting                             None      None       Management


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Automatic Data Processing, Inc.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 9, 2010    Meeting Type: Annual
Record Date:  SEP 10, 2010

#     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 Sharon T. Rowlands         For       For        Management
1.10  Elect Director Enrique T. Salem           For       For        Management
1.11  Elect Director Gregory L. Summe           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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Banco Bilbao Vizcaya Argentaria, S.A.

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors for Fiscal Year Ended Dec. 31,
      2010
2.1   Reelect Tomas Alfaro Drake as Director    For       For        Management
2.2   Reelect Juan Carlos Alvarez Mezquiriz as  For       For        Management
      Director
2.3   Reelect Carlos Loring Martinez de Irujo   For       For        Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as       For       For        Management
      Director
2.5   Ratify and Reelect Jose Luis Palao        For       For        Management
      Garcia-Suelto as Directors
3     Approve Merger by Absorption of Finanzia  For       For        Management
      Banco de Credito SA (Unipersonal)
4     Authorize Increase in Capital up to 50    For       Against    Management
      Percent via Issuance of New Shares
      without Preemptive Rights; Amend Article
      5 of Company Bylaws
5.1   Authorize Increase in Capital via         For       For        Management
      Issuance of New Shares with Nominal Value
      of EUR 0.49 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via         For       For        Management
      Issuance of New Shares with Nominal Value
      of EUR 0.49 per Share Charged to
      Voluntary Reserves
6     Authorize Issuance of Debt Securities up  For       For        Management
      to EUR 250 Billion Within Five Years;
      Void Unused Part of Previous
      Authorization
7     Approve Variable Remuneration of          For       For        Management
      Executives and Directors in Company
      Shares
8     Approve Extension of Deferred Share       For       For        Management
      Remuneration  Plan
9     Elect Auditors for Fiscal Year 2011       For       For        Management
10    Amend Articles 1, 6, 9, 13 ter, 15, 16,   For       For        Management
      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
      51, 52, 53, 54 and 56 of Company Bylaws
11    Amend Articles 2, 3, 4, 5, 9, 10, 11, 18  For       For        Management
      and 20 of General Meeting Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Remuneration Report               For       For        Management


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Basilea Pharmaceutica AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Carrying Forward of Net Loss      For       For        Management
2b    Transfer of CHF 321.5 Million from Free   For       For        Management
      Reserves to Capital Reserves
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Steven Skolsky as Director        For       For        Management
4b    Reelect Anthony Man as Director           For       For        Management
4c    Reelect Ronald Scott as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve Extension of CHF 2 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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Bayer AG

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

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


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BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:

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


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BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article                             For       For        Management
2     Amend Article 7                           For       For        Management
3     Amend Article 20                          For       For        Management
4     Amend Article 29                          For       For        Management
5     Amend Article 61                          For       For        Management
6     Amend Article 63                          For       For        Management
7     Amend Article 64                          For       For        Management
8     Amend Article 65                          For       For        Management
9     Amend Articles                            For       For        Management
10    Amend Article 5                           For       For        Management
11    Amend Article 16                          For       For        Management
12    Amend Article 18                          For       For        Management
13    Amend Articles                            For       For        Management
14    Amend Article 29 and 38                   For       For        Management
15    Amend Article 34                          For       For        Management
16    Amend Article 38                          For       For        Management
17    Amend Article 45                          For       For        Management
18    Amend Article 47                          For       For        Management
19    Amend Articles 69 and 70                  For       For        Management
20    Amend Article 70                          For       For        Management
21    Amend Article 74                          For       For        Management
22    Amend Article 73                          For       For        Management
23    Amend Articles                            For       For        Management
24    Amend Articles                            For       For        Management
25    Consolidate Bylaws                        For       For        Management
26    Amend Stock Option Plan                   For       For        Management


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BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  B2RHNV9
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 1                           For       For        Management
2     Amend Article 7                           For       For        Management
3     Amend Article 20                          For       For        Management
4     Amend Article 29                          For       For        Management
5     Amend Article 61                          For       For        Management
6     Amend Article 63                          For       For        Management
7     Amend Article 64                          For       For        Management
8     Amend Article 65                          For       For        Management
9     Amend Articles 29, 59-65, 76              For       For        Management
10    Amend Article 5                           For       For        Management
11    Amend Article 16                          For       For        Management
12    Amend Article 18                          For       For        Management
13    Amend Articles 23, 24, 58, 60, 68, 70, 76 For       For        Management
14    Amend Article 29 and 38                   For       For        Management
15    Amend Article 34                          For       For        Management
16    Amend Article 38                          For       For        Management
17    Amend Article 45                          For       For        Management
18    Amend Article 47                          For       For        Management
19    Amend Articles 69 and 70                  For       For        Management
20    Amend Article 70                          For       For        Management
21    Amend Article 74                          For       For        Management
22    Amend Article 73                          For       For        Management
23    Amend Articles 7, 15, 33, 55, 58, 60, 61, For       For        Management
      64, 70
24    Amend Articles to Correct Numbering       For       For        Management
25    Consolidate Bylaws                        For       For        Management


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BMW Group Bayerische Motoren Werke AG

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

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


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Carnival Corporation

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     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     Reelect Sir Jonathon Band As A Director   For       For        Management
      Of 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, 2010
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
21    Authorize Issue of Equity with            For       For        Management
      Pre-emptive Rights
22    Authorize Issue of Equity without         For       For        Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase      For       For        Management
24    Approve Omnibus Stock Plan                For       For        Management


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

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     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 Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Elect Director Stephen I. Sadove          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
13    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Companhia de Bebidas Das Americas - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mario Fernando Engelke as Fiscal    For       For        Management
      Council Member
2     Elect Euripedes de Freitas as Alternate   For       For        Management
      Fiscal Council Member


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

Corning Incorporated

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Seely Brown           For       Against    Management
2     Elect Director John A. Canning, Jr.       For       For        Management
3     Elect Director Gordon Gund                For       Against    Management
4     Elect Director Kurt M. Landgraf           For       Against    Management
5     Elect Director H. Onno Ruding             For       Against    Management
6     Elect Director Glenn F. Tilton            For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Credit Suisse Group AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve Allocation of Dividend of CHF     For       For        Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
4.2   Approve Creation of CHF 4 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.1   Amend Articles Re: Voting Procedures for  For       For        Management
      the General Meeting
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.2 Reelect Jean Lanier as Director           For       For        Management
6.1.3 Reelect Anton van Rossum as Director      For       For        Management
6.2   Ratify KPMG AG as Auditors                For       For        Management
6.3   Ratify BDO AG as Special Auditors         For       For        Management


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

Dai-ichi Life Insurance Co., Ltd.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Dendreon Corporation

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Brewer          For       For        Management
1.2   Elect Director Mitchell H. Gold           For       For        Management
1.3   Elect Director Pedro Granadillo           For       For        Management
1.4   Elect Director David C. Stump             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Embraer SA

Ticker:                      Security ID:  29082A107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Increase the Size of    For       For        Management
      Board, Increase the Maximum Number of
      Directors on Committees, and Increase the
      Number of Director Votes Needed to Remove
      Directors
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Approve Remuneration of Fiscal Council    For       For        Management
      Members


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  29081M102
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  OCT 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Embraer SA         For       For        Management
2     Amend Article 3                           For       For        Management
3     Amend Article 34                          For       For        Management
4     Amend Article 41                          For       For        Management
5     Amend Article 44                          For       For        Management


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

Emerson Electric Co.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2011    Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director H. Green                   For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
1.5   Elect Director R.L. Ridgway               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Report on Sustainability                  Against   For        Shareholder


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

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 2.25 per Share; Set
      Record Date for Dividend as April 18,
      2011
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 to the
      Chairman and SEK 825,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration for
      Committee Work
9.3   Reelect R. Austin, P. Bonfield, B.        For       For        Management
      Ekholm, U. Johansson, S. Martin-Lof, N.
      McKinstry, A. Nyren, C. Svanberg, H.
      Vestberg, and M. Volpi as Directors;
      Elect L. Johansson (Chair) and J.
      Wallenberg as New Directors
9.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Omission of Remuneration of       For       For        Management
      Members of the Nomination Committee
9.6   Approve Remuneration of Auditors          For       For        Management
9.7   Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve 2011 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 11.7 Million      For       For        Management
      Repurchased Class B Shares for 2011 Share
      Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with Third  For       Against    Management
      Party as Alternative to Item 11.2
11.4  Approve 2011 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 7.3 Million       For       For        Management
      Repurchased Class B Shares for 2011 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 2011 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.4 Million       For       For        Management
      Repurchased Class B Shares for 2011
      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 13.8        For       For        Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2007, 2008, 2009, and 2010 Long-Term
      Variable Compensation Plans
13    Amend Corporate Purpose                   For       For        Management
14    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
15    Close Meeting                             None      None       Management


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

European Aeronautic Defence and Space Company EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.2   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.3   Receive Financial Statements and Report   None      None       Management
      on the Business
3     Discussion of Agenda Items                None      None       Management
4.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.2   Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.22 per Share
4.3   Approve Discharge of Board of Directors   For       For        Management
4.4   Ratify Ernst & Young Accountants LLP as   For       For        Management
      Co-Auditors
4.5   Ratify KPMG Accountants as Co-Auditors    For       For        Management
4.6   Amend Articles                            For       For        Management
4.7   Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
4.8   Grant Board Authority to Issue Shares Up  For       For        Management
      To 0.15 Percent of Authorized Capital and
      Excluding Preemptive Rights
4.9   Approve Cancellation of Repurchased       For       For        Management
      Shares
4.10  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, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Fidelity National Financial, Inc.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Foley, II       For       For        Management
1.2   Elect Director Douglas K. Ammerman        For       For        Management
1.3   Elect Director Thomas M. Hagerty          For       For        Management
1.4   Elect Director Peter O. Shea, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

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

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Board of Directors on    For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Approve Tax Report on Fiscal Obligations  For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends of MXN 0.22 per
      Series B Shares; MXN 0.28 per Series D
      Shares; Corresponding to a Total of MXN
      1.14 per B Unit and MXN 1.37 per BD Unit
4     Set Aggregate Nominal Share Repurchase    For       For        Management
      Reserve to a Maximum Amount of up to MXN
      3 Billion
5     Elect Directors and Secretaries, Verify   For       Against    Management
      Independence of Directors, and Approve
      their Remuneration
6     Elect Members and Chairmen of Finance and For       Against    Management
      Planning Committee, Audit Committee and
      Corporate Practices Committee; Approve
      Their Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

Fortum Oyj

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Call the Meeting to Order                 None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of 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 Chairman, EUR
      49,200 for Vice Chairman, and EUR 35,400
      for OtherDirectors; Approve Attendance
      Fees for Board and Committee Work
14    Fix Number of Directors at Seven          For       For        Management
15    Reelect Sari Baldauf (Chairman),          For       For        Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as New
      Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Deloitte & Touche Ltd. as Auditors For       For        Management
18    Dissolve Supervisory Board                None      For        Shareholder
19    Appoint a Nominating Committee            None      For        Shareholder


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

Gilead Sciences, Inc.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director Carla A. Hills             For       For        Management
1.5   Elect Director Kevin E. Lofton            For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Richard J. Whitley         For       For        Management
1.11  Elect Director Gayle E. Wilson            For       For        Management
1.12  Elect Director Per Wold-Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       For        Management
6     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Grupo Televisa S.A.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect or Ratify Directors Representing    For       Against    Management
      Series L Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports as Required by Article
      28 of Mexican Securities Law, Approve
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2010; Approve Discharge of
      Directors, CEO and Board Committees
4     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2010
6     Aggregate Nominal Amount for Share        For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
7     Elect or Ratify Members of the Board,     For       Against    Management
      Secretary and Other Officers
8     Elect or Ratify Members of the Executive  For       Against    Management
      Committee
9     Elect or Ratify Chairman of Audit         For       Against    Management
      Committee and Corporate Practices
      Committee
10    Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and Corporate Practices
      Committees, and Secretary
11    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
12    Elect or Ratify Directors Representing    For       Against    Management
      Series D Shareholders
13    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
14    Approve Merger Balance Sheet and          For       For        Management
      Financial Statements as of March 31, 2011
15    Approve Merger of Grupo Televisa SAB de   For       For        Management
      CV and Cablemas SA de CV; Approve Terms
      and Conditions of Merger
16    Approve Increase in Share Capital;        For       For        Management
      Issuance of Class A, B, D and L Shares in
      Connection with Merger in Item 2
17    Amend Company Bylaws to Reflect           For       For        Management
      Resolutions in Previous Items
18    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogi, Yuuzaburo            For       For        Management
1.2   Elect Director Kono, Eiko                 For       For        Management
1.3   Elect Director Kodama, Yukiharu           For       For        Management
1.4   Elect Director Koeda, Itaru               For       For        Management
1.5   Elect Director Aso, Yutaka                For       For        Management
1.6   Elect Director Suzuki, Hiroshi            For       For        Management
1.7   Elect Director Hamada, Hiroshi            For       For        Management
1.8   Elect Director Ema, Kenji                 For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Allow Board Size to     Against   Against    Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director and Executive Officer
      Compensation
5     Amend Articles to Require Disclosure in   Against   For        Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of     Against   For        Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of      Against   Against    Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a Nonexecutive  Against   For        Shareholder
      Board Chairman
9     Amend Articles to Prohibit Deeming        Against   For        Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder Proposals
10    Amend Articles to Require Early           Against   Against    Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact     Against   For        Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation and Against   Against    Shareholder
      Annual Disclosure of CEO Succession Plan
13    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set    Against   Against    Shareholder
      Time Commitment Guideline when CEO Serves
      on Multiple Corporate Boards
16    Amend Articles to Require Preparation,    Against   Against    Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual Training Against   Against    Shareholder
      of Directors in Fiduciary Duty and
      Liability
18    Amend Articles to Require Establishing a  Against   Against    Shareholder
      Process for All Directors to Associate
      with Senior Management
19    Amend Articles to Require Budget          Against   For        Shareholder
      Allocations For Board Committees to Spend
      at Their Discretion
20    Amend Articles to Empower Board to Hire   Against   For        Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking Option  Against   Against    Shareholder
      Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of         Against   Against    Shareholder
      Restricted Stock


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

HSBC Holdings plc

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Safra Catz as Director           For       For        Management
3b    Elect Laura Cha as Director               For       For        Management
3c    Re-elect Marvin Cheung as Director        For       For        Management
3d    Re-elect John Coombe as Director          For       For        Management
3e    Re-elect Rona Fairhead as Director        For       For        Management
3f    Re-elect Douglas Flint as Director        For       For        Management
3g    Re-elect Alexander Flockhart as Director  For       For        Management
3h    Re-elect Stuart Gulliver as Director      For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Re-elect William Laidlaw as Director      For       For        Management
3k    Re-elect Janis Lomax as Director          For       For        Management
3l    Elect Iain Mackay as Director             For       For        Management
3m    Re-elect Gwyn Morgan as Director          For       For        Management
3n    Re-elect Nagavara Murthy as Director      For       For        Management
3o    Re-elect Sir Simon Robertson as Director  For       For        Management
3p    Re-elect John Thornton as Director        For       For        Management
3q    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     Approve Share Plan 2011                   For       For        Management
8     Approve Fees Payable to Non-Executive     For       For        Management
      Directors
9     Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Industria de Diseno Textil (INDITEX)

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

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


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

Infosys Technologies Ltd.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 20 Per      For       For        Management
      Share
3     Reappoint S. Batni as Director            For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint D.M. Satwalekar as Director     For       For        Management
6     Reappoint O. Goswami as Director          For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of K. Dinesh
8     Approve B.S.R. & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint R. Seshasayee as Director         For       For        Management
10    Appoint R. Venkatesan as Director         For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of   For       For        Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.       For       For        Management


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

Intuit Inc.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Christopher W. Brody       For       For        Management
3     Elect Director William V. Campbell        For       For        Management
4     Elect Director Scott D. Cook              For       For        Management
5     Elect Director Diane B. Greene            For       For        Management
6     Elect Director Michael R. Hallman         For       For        Management
7     Elect Director Edward A. Kangas           For       For        Management
8     Elect Director Suzanne Nora Johnson       For       For        Management
9     Elect Director Dennis D. Powell           For       For        Management
10    Elect Director Brad D. Smith              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Investor AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     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; Receive       None      None       Management
      Presentation by Molnlycke Health Care AB
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 5.00 per Share; Approve
      April 15, 2011, as Record Date for
      Dividend Payment
12a   Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
12b   Fix Number of Auditors at One             For       For        Management
13a   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.9 Million for Chairman
      and SEK 500,000 for Other Directors
      (Including Synthetic Shares); Approve
      Remuneration for Committee Work
13b   Approve Remuneration of Auditors          For       For        Management
14    Reelect Gunnar Brock, Sune Carlsson,      For       For        Management
      Borje Ekholm, Tom Johnstone, Carola
      Lemne, Grace Skaugen, O. Griffith Sexton,
      Lena Treschow Torell, Jacob Wallenberg
      (Chairman), and Peter Wallenberg Jr. as
      Directors; Elect Hans Straberg as New
      Director
15    Ratify KPMG as Auditors                   For       For        Management
16a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16b   Approve 2011 Long-Term Incentive Programs For       For        Management
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 2.2 Million For       For        Management
      Repurchased Shares in Support of 2011
      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    Amend Articles Re: Conversion of Class-A  None      For        Shareholder
      Shares into Class-B Shares
20.1  Evaluate the Possibility to Convert       None      For        Shareholder
      Class-A Shares into Class-B Shares
20.2  Evaluate the Possibility to De-merge      None      Against    Shareholder
      Investor into Two Companies, "Listed" and
      "Unlisted"
20.3  Evaluate the Possibility to Refine        None      Against    Shareholder
      Investor into Two Companies, "Investor
      Healthcare" and "Investor Industry"
20.4  Evaluate the Possibility to Distribute    None      Against    Shareholder
      Unlisted Assets
20.5  Evaluate the Possibility to Make an       None      Against    Shareholder
      Extraordinary Dividend of SEK 10
20.6  Evaluate the Possibility to Make a More   None      Against    Shareholder
      Long-Term and More Aggressive Forecast
      for the Dividend
20.7  Evaluate the Possibility to Repurchase    None      Against    Shareholder
      Shares Without Liquidating the Company
20.8  Evaluate the Possibility to Contact Other None      Against    Shareholder
      Investment Companies With the Purpose of
      Establishing a Team Which Shall Work for
      Reducing the Investment Company Discounts
      in Investment Companies
20.9  Contact Warren Buffet for His Advice and  None      Against    Shareholder
      Views on How Investor Can be Developed
      and How Its Investment Company Discount
      Can Be Reduced
20.10 Evaluate the Possibility to Make the      None      Against    Shareholder
      General Meeting to an Event and a
      Festival That No-one Would Like To Miss
20.11 Evaluate Which Shareholder Perquisites    None      Against    Shareholder
      That Can Be Conferred in the Future
20.12 Evaluate the Possibility to Prepare and   None      Against    Shareholder
      Make Public a Five Item Agenda with
      Concrete Measures to Eliminate the
      Investment Company Discount
20.13 Evaluate the Possibility to Establish a   None      Against    Shareholder
      Concrete Target for Which Level to be
      Reached Regarding Reduction of the
      Investment Company Discount in the Future
21    Close Meeting                             None      None       Management


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

Juniper Networks, Inc.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director Kevin R. Johnson           For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director David Schlotterbeck        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Declassify the Board of Directors         None      For        Shareholder


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

KDDI Corporation

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 7500
2.1   Elect Director Onodera, Tadashi           For       For        Management
2.2   Elect Director Aritomi, Kanichiro         For       For        Management
2.3   Elect Director Tanaka, Takashi            For       For        Management
2.4   Elect Director Morozumi, Hirofumi         For       For        Management
2.5   Elect Director Takahashi, Makoto          For       For        Management
2.6   Elect Director Shimatani, Yoshiharu       For       For        Management
2.7   Elect Director Inoue, Masahiro            For       For        Management
2.8   Elect Director Ishikawa, Yuzo             For       For        Management
2.9   Elect Director Yuasa, Hideo               For       For        Management
2.10  Elect Director Naratani, Hiromu           For       For        Management
2.11  Elect Director Kawamura, Makoto           For       For        Management
2.12  Elect Director Sasaki, Shinichi           For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management
4     Approve Performance-Based Cash            For       For        Management
      Compensation for Directors


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

Keyence Corp.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

#     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 Takizaki, Takemitsu        For       Against    Management
2.2   Elect Director Yamamoto, Akinori          For       For        Management
2.3   Elect Director Kanzawa, Akira             For       For        Management
2.4   Elect Director Kimura, Tsuyoshi           For       For        Management
2.5   Elect Director Ueda, Yoshihiro            For       For        Management
2.6   Elect Director Ogishi, Yuuji              For       For        Management
2.7   Elect Director Sasaki, Michio             For       For        Management
3     Appoint Statutory Auditor Kinomoto,       For       Against    Management
      Yoshiro
4     Appoint Alternate Statutory Auditor       For       For        Management
      Hashimoto, Kensho


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

Koninklijke Philips Electronics

Ticker:                      Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Elect F.A.Van Houten to Management Board  For       For        Management
      as CEO
3b    Elect R.H. Wirahadiraksa to Management    For       For        Management
      Board
3c    Elect P.A.J. Nota to Management  Board    For       For        Management
4a    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4b    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4c    Reelect H. von Prondzynski to Supervisory For       For        Management
      Board
4d    Elect J.P. Tai to Supervisory Board       For       For        Management
5     Ratify KPMG Accountants NV as Auditors    For       For        Management
6a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares            For       For        Management
8     Other Business                            None      None       Management


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

Kyocera Corp.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 70
2.1   Elect Director Kawamura, Makoto           For       For        Management
2.2   Elect Director Kuba, Tetsuo               For       For        Management
2.3   Elect Director Maeda, Tatsumi             For       For        Management
2.4   Elect Director Hisaki, Hisao              For       For        Management
2.5   Elect Director Yamamoto, Yasuyuki         For       For        Management
2.6   Elect Director Yamaguchi, Goro            For       For        Management
2.7   Elect Director Aoki, Shoichi              For       For        Management
2.8   Elect Director Komaguchi, Katsumi         For       For        Management
2.9   Elect Director Yamori, Tsutomu            For       For        Management
2.10  Elect Director Ota, Yoshihito             For       For        Management
2.11  Elect Director Rodney Lanthorne           For       For        Management
2.12  Elect Director John Gilbertson            For       For        Management
3     Appoint Statutory Auditor Kano, Yoshihiro For       For        Management


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

Linde AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

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


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

Lottomatica SpA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights
2     Amend Company Bylaws                      For       For        Management
3     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
4     Fix Number of Directors, Elect Directors  For       Against    Management
      (Bundled) and Approve Their Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Auditors' Remuneration
6     Approve Remuneration Report               For       Against    Management
7     Approve Stock Option Plan                 For       For        Management
8     Approve Restricted Stock Plan             For       Against    Management


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

LVMH Moet Hennessy Louis Vuitton

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     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 on       For       Against    Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director        For       For        Management
6     Elect Nicolas Bazire as Director          For       For        Management
7     Elect Antonio Belloni as Director         For       For        Management
8     Elect Charles de Croisset as Director     For       For        Management
9     Elect Diego Della Valle as Director       For       Against    Management
10    Elect Pierre Gode as Director             For       For        Management
11    Elect Gilles Hennessy as Director         For       Against    Management
12    Elect Marie-Josee Kravis as Director      For       For        Management
13    Appoint Patrick Houel as Censor           For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20       For       Against    Management
      Percent of Issued Capital Per Year for a
      Private Placement up to EUR 50 Million
      Reserved for Qualified Investors or
      Restricted Number of Investors
20    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capital Increase of Up to EUR   For       Against    Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan


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

Maxim Integrated Products, Inc.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 9, 2010    Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tunc Doluca                For       For        Management
1.2   Elect Director B. Kipling Hagopian        For       For        Management
1.3   Elect Director James R. Bergman           For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Robert E. Grady            For       For        Management
1.6   Elect Director William D. Watkins         For       For        Management
1.7   Elect Director A.r. Frank Wazzan          For       For        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


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

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director Richard H. Lenny           For       For        Management
3     Elect Director Cary D. McMillan           For       For        Management
4     Elect Director Sheila A. Penrose          For       For        Management
5     Elect Director James A. Skinner           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Reduce Supermajority Vote Requirement for For       For        Management
      Transactions With Interested Shareholders
10    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement for For       For        Management
      Shareholder Action
12    Declassify the Board of Directors         Against   For        Shareholder
13    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
14    Report on Policy Responses to Children's  Against   Abstain    Shareholder
      Health Concerns and Fast Food
15    Report on Beverage Container              Against   For        Shareholder
      Environmental Strategy


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

MediaTek Inc.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Approve to Merge Ralink Technology Corp   For       For        Management
      via Shares Swap by New shares Issuance
4     Approve Amendments on the Procedures for  For       For        Management
      Lending Funds to Other Parties and
      Procedures for Endorsement and Guarantees
5     Amend Articles of Association             For       For        Management
6     Approve Amendment to Rules of Procedure   For       For        Management
      for Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)      None      None       Management


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

Microsoft Corporation

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Ballmer          For       For        Management
2     Elect Director Dina Dublon                For       For        Management
3     Elect Director William H. Gates III       For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria M. 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    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability


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

Mitsubishi Tanabe Pharma Corp.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors and For       For        Management
      Statutory Auditors
3.1   Elect Director Tsuchiya, Michihiro        For       Against    Management
3.2   Elect Director Kaga, Kuniaki              For       For        Management
3.3   Elect Director Yanagisawa, Kenichi        For       For        Management
3.4   Elect Director Kosakai, Kenkichi          For       For        Management
3.5   Elect Director Mitsuka, Masayuki          For       For        Management
3.6   Elect Director Kobayashi, Takashi         For       For        Management
3.7   Elect Director Hattori, Shigehiko         For       For        Management
3.8   Elect Director Yoshioka, Seisiro          For       For        Management
4.1   Appoint Statutory Auditor Fujisawa,       For       For        Management
      Koichi
4.2   Appoint Statutory Auditor Iechika,        For       For        Management
      Masanao
4.3   Appoint Statutory Auditor Nishida,        For       Against    Management
      Takashi
5     Appoint Alternate Statutory Auditor       For       Against    Management
      Tomita, Hidetaka


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

Multiplus SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 4, 2011    Meeting Type: Annual
Record Date:

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


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

Multiplus SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Exercise Price for CEO Stock Option   For       Against    Management
      Plan at BRL 20
2     Reduce Exercise Price for Private Stock   For       Against    Management
      Option Plans Due to Reduction in Share
      Capital
3     Authorize Management to Ratify and        For       Against    Management
      Execute Approved Resolutions


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

Murata Manufacturing Co. Ltd.

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

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


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

Nestle SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares


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

Nidec Corp.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nagamori, Shigenobu        For       For        Management
1.2   Elect Director Kobe, Hiroshi              For       For        Management
1.3   Elect Director Sawamura, Kenji            For       For        Management
1.4   Elect Director Fujii, Juntaro             For       For        Management
1.5   Elect Director Hamada, Tadaaki            For       For        Management
1.6   Elect Director Yoshimatsu, Masuo          For       For        Management
1.7   Elect Director Inoue, Tetsuo              For       For        Management
1.8   Elect Director Wakabayashi, Shozo         For       For        Management
1.9   Elect Director Iwakura, Masakazu          For       For        Management
2.1   Appoint Statutory Auditor Narumiya, Osamu For       For        Management
2.2   Appoint Statutory Auditor Tanabe, Ryuichi For       For        Management
2.3   Appoint Statutory Auditor Ono, Susumu     For       Against    Management


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

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 310
2.1   Elect Director Iwata, Satoru              For       For        Management
2.2   Elect Director Mori, Yoshihiro            For       For        Management
2.3   Elect Director Hatano, Shinji             For       For        Management
2.4   Elect Director Takeda, Genyo              For       For        Management
2.5   Elect Director Miyamoto, Shigeru          For       For        Management
2.6   Elect Director Nagai, Nobuo               For       For        Management
2.7   Elect Director Matsumoto, Masaharu        For       For        Management
2.8   Elect Director Suzuki, Eiichi             For       For        Management
2.9   Elect Director Kimishima, Tatsumi         For       For        Management
2.10  Elect Director Takemura, Kaoru            For       For        Management
3.1   Appoint Statutory Auditor Nakaji, Ichiro  For       For        Management
3.2   Appoint Statutory Auditor Mizutani, Naoki For       For        Management
3.3   Appoint Statutory Auditor Ozaki, Katashi  For       For        Management


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

Pfizer Inc.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director W. Don Cornwell            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director William H. Gray III        For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director James M. Kilts             For       For        Management
9     Elect Director George A. Lorch            For       For        Management
10    Elect Director John P. Mascotte           For       For        Management
11    Elect Director Suzanne Nora Johnson       For       For        Management
12    Elect Director Ian C. Read                For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
17    Publish Political Contributions           Against   Against    Shareholder
18    Report on Public Policy Advocacy Process  Against   Against    Shareholder
19    Adopt Policy to Restrain Pharmaceutical   Against   Against    Shareholder
      Price Increases
20    Provide Right to Act by Written Consent   Against   For        Shareholder
21    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for    Against   Against    Shareholder
      Reduction


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

POSTNL NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Annoucements     None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report 2010                None      None       Management
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5     Adopt Financial Statements                For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.57  per Share
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       Against    Management
9a    Announce Vacancies on the Board           None      None       Management
9b    Opportunity to Make Recommendations       None      None       Management
9c    Announce Intention of the Supervisory     None      None       Management
      Board to Nominate Supervisory Board
      Members
10    Reelect M.E. Harris to Supervisory Board  For       For        Management
11    Reelect W. Kok to Supervisory Board       For       For        Management
12    Elect T. Menssen to Supervisory Board     For       For        Management
13    Elect M.A.M. Boersma to Supervisory Board For       For        Management
14    Announce Vacancies on the Supervisory     None      None       Management
      Board Arising in 2012
15    Announcement of Intention of the          None      None       Management
      Supervisory Board to Appoint B.L. Bot to
      the Management Board
16    Announcement of Intention of the          None      None       Management
      Supervisory Board to Appoint J.P.P. Bos,
      G.T.C.A. Aben and H.W.P.M.A. Verhagen to
      the Management Board
17    Amend Article Re: Abolition of Large      For       For        Management
      Company Regime
18    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
19    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 18
20    Authorize Repurchase of Shares            For       For        Management
21    Approve Reduction in Share Capital and    For       For        Management
      Authorize Cancellation of Repurchased
      Shares
22a   Presentation of the Demerger Proposal     None      None       Management
22b   Discuss the Demerger Proposal             None      None       Management
23    Allow Questions                           None      None       Management
24    Close Meeting                             None      None       Management


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

POSTNL NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Demeger Proposal Re: Seperation   For       For        Management
      of Mail Business and Express Business
3     Other Business and Close Meeting          None      None       Management


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

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     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 3.50 per Share
4     Approve Severance Payment Agreement with  For       Against    Management
      Jean-Francois Palus
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of   For       For        Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal Amount
      of EUR 75 Million
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Issuance of Warrants (BSAAR)    For       Against    Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital Reserved
      for Employees and Corporate Officers
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Prudential plc

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

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


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

Prysmian S.p.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Elect Two Directors                       For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Capital Increase to Service Stock For       For        Management
      Option Plan
6     Amend Articles Re: 9 (Shareholder         For       For        Management
      Meetings)
7     Amend Nomination Procedures for the Board For       For        Management
8     Amend Articles (Compensation Related)     For       For        Management


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

Prysmian S.p.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition of Draka Holding NV


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

Regeneron Pharmaceuticals, Inc.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred G. Gilman           For       For        Management
1.2   Elect Director Joseph L. Goldstein        For       For        Management
1.3   Elect Director Christine A. Poon          For       For        Management
1.4   Elect Director P. Roy Vagelos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 3, 2011

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


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

Secom Co. Ltd.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Statutory     For       For        Management
      Auditors - Amend Business Lines -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iida, Makoto               For       For        Management
3.2   Elect Director Toda, Juichi               For       For        Management
3.3   Elect Director Kimura, Shohei             For       For        Management
3.4   Elect Director Haraguchi, Kanemasa        For       For        Management
3.5   Elect Director Maeda, Shuuji              For       For        Management
3.6   Elect Director Sato, Koichi               For       For        Management
3.7   Elect Director Obata, Fumio               For       For        Management
3.8   Elect Director Kuwahara, Katsuhisa        For       For        Management
3.9   Elect Director Nakayama, Yasuo            For       For        Management
3.10  Elect Director Ito, Hiroshi               For       For        Management
3.11  Elect Director Ito, Takayuki              For       For        Management
4.1   Appoint Statutory Auditor Ogino, Teruo    For       For        Management
4.2   Appoint Statutory Auditor Tsunematsu, Ken For       Against    Management
4.3   Appoint Statutory Auditor Yasuda, Hiroshi For       Against    Management
4.4   Appoint Statutory Auditor Yamashita,      For       For        Management
      Kohei
4.5   Appoint Statutory Auditor Sakamoto, Seiji For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

Shinsegae Co.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,500 per Share
2     Approve Spinoff Agreement                 For       For        Management
3     Amend Articles of Incorporation           For       For        Management
4     Elect One Inside Director and Three       For       For        Management
      Outside Directors (Bundled)
5     Elect Two Outside Directors as Members of For       For        Management
      Audit Committee (Bundled)
6     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Shuffle Master, Inc.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     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 John R. Bailey             For       For        Management
1.4   Elect Director Daniel M. Wade             For       For        Management
1.5   Elect Director Eileen F. Raney            For       For        Management
1.6   Elect Director A. Randall Thoman          For       For        Management
1.7   Elect Director David B. Lopez             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Siemens AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2009/2010 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2010/2011 and for the Inspection
      of the Abbreviated Financial Statements
      for the First Half of Fiscal 2010/2011
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares
10    Approve Creation of EUR 90 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      for Issuance of Shares to Employees
11    Approve Remuneration of Supervisory Board For       For        Management
12    Approve Affiliation Agreements with       For       For        Management
      Siemens Finance GmbH
13    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 270 Million Pool of
      Capital to Guarantee Conversion Rights
14    Amend Corporate Purpose                   Against   Against    Shareholder


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

SLM Corporation

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.m. Diefenderfer III      For       For        Management
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       Against    Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
19    Ratify Auditors                           For       For        Management


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

Societe generale

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     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 1.75 per Share
3     Approve Stock Dividend Program            For       For        Management
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Reelect Frederic Oudea as Director        For       Against    Management
6     Reelect Anthony Wyand as Director         For       For        Management
7     Reelect Jean-Martin Folz as Director      For       For        Management
8     Elect Kyra Hazou as Director              For       For        Management
9     Elect Ana Maria Llopis Rivas as Director  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.25 Million
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Sony Corporation

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Sumitomo Mitsui Financial Group, Inc.

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

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


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

Taiwan Semiconductor Manufacturing Co., Ltd.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Approve Amendments on the Procedures for  For       For        Management
      Lending Funds to Other Parties and
      Procedures for Endorsement and Guarantees
4     Approve Transfer of TSMC's Solar Business For       For        Management
      and Solid State Lighting Business into
      Two New TSMC Wholly Owned Companies
      Respectively, and to Further Approve the
      "Solar Business Transfer Plan" and "Solid
      State Lighting Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow as For       For        Management
      Independent Director
5.2   Approve By-Election of Kok-Choo Chen as   For       For        Management
      Independent Director
6     Transact Other Business                   None      None       Management


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

Technip

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     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 1.45 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Acknowledge Auditors' Special Report      For       For        Management
      Regarding Related-Party Transactions and
      Absence of New Related-Party Transaction
5     Ratify Appointment of Marie-Ange Debon as For       For        Management
      Director
6     Reelect Thierry Pilenko as Director       For       For        Management
7     Reelect Olivier Appert as Director        For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect John O'Leary as Director          For       For        Management
10    Elect Maury Devine as Director            For       For        Management
11    Elect Leticia Costa as Director           For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
15    Approve Issuance of Shares for a Private  For       For        Management
      Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
17    Authorize Restricted Stock Plan Reserved  For       For        Management
      for Chairman and/or CEO, Subject to
      Approval of Item 16
18    Authorize up to 0.4 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved for  For       For        Management
      Chairman and/or CEO, Subject to Approval
      of Item 18
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Tesco plc

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 2, 2010    Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Tim Mason as Director            For       For        Management
6     Re-elect Lucy Neville-Rolfe as Director   For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise EU Political Donations and      For       For        Management
      Expenditure
15    Approve Share Incentive Plan              For       For        Management
16    Adopt New Articles of Association         For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

The Goldman Sachs Group, Inc.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director John H. Bryan              For       For        Management
3     Elect Director Gary D. Cohn               For       For        Management
4     Elect Director Claes Dahlback             For       For        Management
5     Elect Director Stephen Friedman           For       For        Management
6     Elect Director William W. George          For       For        Management
7     Elect Director James A. Johnson           For       For        Management
8     Elect Director Lois D. Juliber            For       For        Management
9     Elect Director Lakshmi N. Mittal          For       For        Management
10    Elect Director James J. Schiro            For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder
15    Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
16    Stock Retention/Holding Period            Against   For        Shareholder
17    Review Executive Compensation             Against   Abstain    Shareholder
18    Report on Climate Change Business Risks   Against   Abstain    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


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

The McGraw-Hill Companies, Inc.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pedro Aspe                 For       For        Management
2     Elect Director Winfried Bischoff          For       For        Management
3     Elect Director Douglas N. Daft            For       For        Management
4     Elect Director William D. Green           For       For        Management
5     Elect Director Linda Koch Lorimer         For       For        Management
6     Elect Director Harold McGraw III          For       For        Management
7     Elect Director  Robert P. McGraw          For       For        Management
8     Elect Director Hilda Ochoa-Brillembourg   For       For        Management
9     Elect Director Michael Rake               For       For        Management
10    Elect Director Edward B. Rust, Jr.        For       For        Management
11    Elect Director Kurt L. Schmoke            For       For        Management
12    Elect Director Sidney Taurel              For       For        Management
13    Provide Right to Call Special Meeting     For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Ratify Auditors                           For       For        Management
17    Provide Right to Act by Written Consent   Against   For        Shareholder


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

The Walt Disney Company

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     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    Approve Omnibus Stock Plan                For       For        Management
16    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Prohibit Retesting Performance Goals      Against   Against    Shareholder


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

Theravance, Inc.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick E Winningham          For       For        Management
1.2   Elect Director Jeffrey M. Drazan          For       For        Management
1.3   Elect Director Henrietta Holsman Fore     For       For        Management
1.4   Elect Director Robert V. Gunderson, Jr.   For       For        Management
1.5   Elect Director Arnold J. Levine, Ph.D.    For       For        Management
1.6   Elect Director Burton G. Malkiel, Ph.D.   For       For        Management
1.7   Elect Director Peter S. Ringrose, Ph.D.   For       For        Management
1.8   Elect Director William H. Waltrip         For       For        Management
1.9   Elect Director George M. Whitesides,      For       For        Management
      Ph.D.
1.10  Elect Director William D. Young           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Tiffany & Co.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Tod's SPA

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

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


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

Tod's SPA

Ticker:                      Security ID:  T93619103
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution     For       Did Not    Management
                                                          Vote


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

Total SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          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 on       For       For        Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Patricia Barbizet as Director     For       Against    Management
7     Reelect Paul Desmarais Jr. as Director    For       Against    Management
8     Reelect Claude Mandil as Director         For       For        Management
9     Elect Marie-Christine Coisne as Director  For       For        Management
10    Elect Barbara Kux as Director             For       For        Management
11    Authorize up to 0.8 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
A     Amend Article 9 of Bylaws Re: Share       Against   Against    Shareholder
      Ownership Disclosure Threshold
      Publication


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

Transocean Ltd.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       Against    Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Re-allocation of Free Reserves to For       For        Management
      Legal Reserves from Capital Contribution
5     Approve Reduction in Share Capital and    For       For        Management
      Repayment of $3.11 per Share
6     Approve Release and Re-allocation of      For       For        Management
      Legal Reserves, Reserve from Capital
      Contribution, to Dividend Reserve From
      Capital Contributions
7     Approve Creation of CHF 67 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Approve Decrease in Size of Board         For       For        Management
9a    Reelect Jagjeet S. Bindra as Director     For       For        Management
9b    Reelect Steve Lucas as Director           For       For        Management
9c    Reelect Tan Ek Kia as Director            For       For        Management
9d    Reelect Martin B. McNamara as Director    For       For        Management
9e    Reelect Ian C. Strachan as Director       For       For        Management
10    Appointment Of Ernst & Young LLP as       For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal Year 2010
11    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     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 Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1a  Reelect Kaspar Villiger as Director       For       For        Management
4.1b  Reelect Michel Demare as Director         For       For        Management
4.1c  Reelect David Sidwell as Director         For       For        Management
4.1d  Reelect Rainer-Marc Frey as Director      For       For        Management
4.1e  Reelect Bruno Gehrig as Director          For       For        Management
4.1f  Reelect Ann Godbehere as Director         For       For        Management
4.1g  Reelect Axel Lehmann as Director          For       For        Management
4.1h  Reelect Wolfgang Mayrhuber as Director    For       For        Management
4.1i  Reelect Helmut Panke as Director          For       For        Management
4.1j  Reelect William Parrett as Director       For       For        Management
4.2   Elect Joseph Yam as Director              For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management


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

Unilever plc

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     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     Re-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 Sir Malcolm Rifkind as Director  For       For        Management
11    Re-elect Kees Storm as Director           For       For        Management
12    Re-elect Michael Treschow as Director     For       For        Management
13    Re-elect Paul Walsh as Director           For       For        Management
14    Elect Sunil Bharti Mittal 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    Amend Articles of Association             For       For        Management


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

Vodafone Group plc

Ticker:                      Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     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     Re-elect Michel Combes as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Stephen Pusey as Director        For       For        Management
8     Re-elect Alan Jebson as Director          For       For        Management
9     Re-elect Samuel Jonah as Director         For       For        Management
10    Re-elect Nick Land as Director            For       For        Management
11    Re-elect Anne Lauvergeon as Director      For       For        Management
12    Re-elect Luc Vandevelde as Director       For       For        Management
13    Re-elect Anthony Watson as Director       For       For        Management
14    Re-elect Philip Yea as Director           For       For        Management
15    Approve Final Dividend                    For       For        Management
16    Approve Remuneration Report               For       For        Management
17    Reappoint Deloitte LLP as Auditors        For       For        Management
18    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Adopt New Articles of Association         For       For        Management
23    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
24    Approve Share Incentive Plan              For       For        Management


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

Wal-Mart Stores, Inc.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     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       For        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       For        Management
16    Ratify Auditors                           For       For        Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
19    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions         Against   For        Shareholder
21    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
22    Require Suppliers to Produce              Against   Abstain    Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks   Against   Abstain    Shareholder


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

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3a    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share          For       For        Management
      Acquisition Law
3d    Amend Articles of Incorporation to Remove For       For        Management
      Certain Obsolete Provisions
3e    Amend Articles of Incorporation to Remove For       For        Management
      Other Obsolete Provisions and Make
      Conforming Changes
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Feasibility Study for Converting to       Against   Against    Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from      Against   For        Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman        Against   For        Shareholder


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

Wire and Wireless (India) Ltd.

Ticker:                      Security ID:  Y9650N106
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  AUG 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Chandra 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 P.S. Sandhu as Director           For       For        Management
5     Approve Appointment A. Goenka as          For       Against    Management
      Executive Director


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

XL Group plc

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Herbert N. Haag as Director         For       For        Management
2     Elect Michael S. McGavick as Director     For       For        Management
3     Elect Ellen E. Thrower as Director        For       For        Management
4     Elect John M. Vereker as Director         For       For        Management
5     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Amend Omnibus Stock Plan                  For       For        Management


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend of INR 2.00 Per  For       For        Management
      Share and Approve Final Dividend of INR
      2.00 Per Share
3     Reappoint L.N. Goel as Director           For       For        Management
4     Reappoint N.C. Jain as Director           For       For        Management
5     Reappoint R. Vaidyanathan as Director     For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      P. Goenka as Managing Director & CEO
8     Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors
9     Approve Reclassification of Differential  For       For        Management
      Authorized Share Capital into 649 Million
      Equity Shares of INR 1.00 Each and Amend
      Memorandum of Association to Reflect
      Changes in Capital
10    Amend Articles of Association to Reflect  For       For        Management
      Changes in Capital
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of One Bonus Equity Share for
      Every One Equity Share Held


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between INX For       For        Management
      Media Pvt. Ltd. and Zee Entertainment
      Enterprises Ltd. and Their Respective
      Shareholders


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

Zee Entertainment Enterprises Ltd.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital at a Price Not
      Exceeding INR 126 Per Share


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

Zee Learn Ltd.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint M. Agarwal as Director          For       For        Management
3     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
4     Increase Authorized Capital from INR 150  For       For        Management
      Million to INR 300 Million by the
      Creation of 150 Million Equity Shares of
      INR 1.00 Each and Amend Memorandum of
      Assocation to Reflect Increase in
      Authorized Capital
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 5 Billion
6     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Sharepro
      Services (India) Pvt. Ltd., Registrar and
      Share Transfer Agents


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

Zee Learn Ltd.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: MAR 28, 2011   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Essel   For       For        Management
      Entertainment Media Ltd. with Zee Learn
      Ltd.


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

Zimmer Holdings, Inc.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 3, 2011

#     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           For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    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 4, 2011

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