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  811-04670

DWS Global/International Fund, Inc.

(Exact name of registrant as specified in charter)

345 Park Avenue

New York, NY  10154

(Address of principal executive offices)             (Zip code)

John Millette

Secretary

One Beacon Street

Boston, MA  02108-3106

(Name and address of agent for service)

Registrant's telephone number, including area code:  617-295-1000

Date of fiscal year end:  08/31

DWS Global Thematic Fund

Date of fiscal year end:  10/31

DWS Enhanced Emerging Markets Fixed Income Fund

DWS Enhanced Global Bond Fund

DWS Global Small Cap Growth Fund

Date of fiscal year end:  12/31

DWS RREEF Global Infrastructure Fund

Date of reporting period:  7/1/10-6/30/11

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

ICA File Number: 811-04670

Reporting Period: 07/01/2010 - 06/30/2011

DWS Global/International Fund, Inc.

======================== A    DWS GLOBAL THEMATIC FUND =========================

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert J. Alpern         For       For          Management

1.2   Elect Director Roxanne S. Austin        For       For          Management

1.3   Elect Director W. James Farrell         For       For          Management

1.4   Elect Director H. Laurance Fuller       For       For          Management

1.5   Elect Director Edward M. Liddy          For       For          Management

1.6   Elect Director Phebe N. Novakovic       For       For          Management

1.7   Elect Director William A. Osborn        For       For          Management

1.8   Elect Director Samuel C. Scott III      For       For          Management

1.9   Elect Director Glenn F. Tilton          For       For          Management

1.10  Elect Director Miles D. White           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

5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder

      Restraint

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ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Bruce L. Claflin         For       For          Management

2     Elect Director W. Michael Barnes        For       For          Management

3     Elect Director John E. Caldwell         For       For          Management

4     Elect Director Henry W.K. Chow          For       For          Management

5     Elect Director Craig A. Conway          For       For          Management

6     Elect Director Nicholas M. Donofrio     For       For          Management

7     Elect Director H. Paulett Eberhart      For       For          Management

8     Elect Director Waleed Al Muhairi        For       For          Management

9     Elect Director Robert B. Palmer         For       For          Management

10    Ratify Auditors                         For       For          Management

11    Approve Executive Incentive Bonus Plan  For       For          Management

12    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

13    Advisory Vote on Say on Pay Frequency   None      One Year     Management

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AEROFLOT

Ticker:       AFLT           Security ID:  X00096101

Meeting Date: DEC 20, 2010   Meeting Type: Special

Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Charter                           For       For          Management

2     Amend Regulations on Board of Directors For       For          Management

3     Approve Company's Membership in Russian For       For          Management

      Union of Industrialists and

      Entrepreneurs

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AEROFLOT

Ticker:       AFLT           Security ID:  X00096101

Meeting Date: JUN 29, 2011   Meeting Type: Special

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting; Approve Meeting           For       For          Management

      Procedures

2     Approve Early Termination of Powers of  For       For          Management

      Board of Directors

3.1   Elect Sergey Aleksashenko as Director   None      For          Management

3.2   Elect Kirill Androsov as Director       None      For          Management

3.3   Elect Evgeny Batchurin as Director      None      Against      Management

3.4   Elect Vladimir Dmitriyev as Director    None      Against      Management

3.5   Elect Leonid Dushatin as Director       None      Against      Management

3.6   Elect Boris Yeliseyev as Director       None      For          Management

3.7   Elect Aleksandr Kanischev as Director   None      Against      Management

3.8   Elect Kirill Lyevin as Director         None      For          Management

3.9   Elect Gleb Nikitin as Director          None      Against      Management

3.10  Elect Vitaly Savalyev as Director       None      Against      Management

3.11  Elect Dmitry Saprukin as Director       None      Against      Management

3.12  Elect Andrey Stolyarov as Director      None      For          Management

3.13  Elect Aleksandr Tikhonov as Director    None      Against      Management

3.14  Elect Sergey Chemezov as Director       None      Against      Management

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AEROFLOT

Ticker:       AFLT           Security ID:  X00096101

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agenda of Meeting, Voting       For       For          Management

      Procedures, and Meeting Officials

2     Approve Annual Report                   For       For          Management

3     Approve Financial Statements            For       For          Management

4     Approve Allocation of Income            For       For          Management

5     Approve Dividends                       For       For          Management

6.1   Elect Sergey Aleksashenko as Director   None      For          Management

6.2   Elect Kirill Androsov as Director       None      For          Management

6.3   Elect Yevgeny Bachurin as Director      None      Against      Management

6.4   Elect Vladimir Dmitriyev as Director    None      Against      Management

6.5   Elect Leonid Dushatin as Director       None      Against      Management

6.6   Elect Boris Yeliseyev as Director       None      For          Management

6.7   Elect Aleksandr Kanishchev as Director  None      Against      Management

6.8   Elect Kirill Levin as Director          None      For          Management

6.9   Elect Igor Levitin as Director          None      Against      Management

6.10  Elect Gleb Nikitin as Director          None      Against      Management

6.11  Elect Vitaly Saveliyev as Director      None      Against      Management

6.12  Elect Dmitry Saprykin as Director       None      Against      Management

6.13  Elect Andrey Stolyarov as Director      None      For          Management

6.14  Elect Konstantin Teterin as Director    None      Against      Management

6.15  Elect Sergey Chemezov as Director       None      Against      Management

7.1   Elect Alla Bondarenko as Member of      For       Against      Management

      Audit Commission

7.2   Elect Vyacheslav Brychev as Member of   For       Against      Management

      Audit Commission

7.3   Elect Nikolay Galimov as Member of      For       For          Management

      Audit Commission

7.4   Elect Marina Demina as Member of Audit  For       Against      Management

      Commission

7.5   Elect Yelena Mikheyeva as Member of     For       For          Management

      Audit Commission

7.6   Elect Margarita Yakimets as Member of   For       Against      Management

      Audit Commission

7.7   Elect Victoriya Sharomova as Member of  For       Against      Management

      Audit Commission

8     Ratify ZAO BDO as Auditor               For       For          Management

9     Approve Charter in New Edition          For       For          Management

10    Approve Regulations on General Meetings For       For          Management

      in New Edition

11    Approve Regulations on Board of         For       For          Management

      Directors in New Edition

12    Approve Regulations on Management in    For       For          Management

      New Edition

13    Approve Remuneration of Directors       For       For          Management

14.1  Approve Related-Party Transactions with For       For          Management

      OAO Donavia Re: Aircraft Maintanence

      Support and Other Services

14.2  Approve Related-Party Transactions with For       For          Management

      ZAO Nordavia - Regional Airlines Re:

      Aircraft Maintanence Support and Other

      Services

14.3  Approve Related-Party Transactions with For       For          Management

      ZAO Aerofirst Re: Provision of

      Inflights Services

14.4  Approve Related-Party Transactions with For       For          Management

      ZAO TZK Sheremetyevo Re: Provision of

      Metrological Support

14.5  Approve Related-Party Transactions with For       For          Management

      ZAO Sherotel Re: Provision of Hotel

      Services under Irregular Situations to

      Crew and Passengers

14.6  Approve Related-Party Transactions with For       For          Management

      ZAO Jetalliance Vostok Re: Provision of

      Aircraft Maintanence and Other Services

      to Crew

14.7  Approve Related-Party Transactions with For       For          Management

      ZAO AeroMASH - Aviation Security Re:

      Provision of Aircraft Security Services

14.8  Approve Related-Party Transactions with For       For          Management

      OAO Terminal Re: Provision of Parking

      Services to Employees

14.9  Approve Related-Party Transactions with For       For          Management

      OAO Airline Russia Re: Provision of

      Aircraft Maintanence and Other Services

14.10 Approve Related-Party Transactions with For       For          Management

      OAO Kavminvodyavia Re: Provision of

      Aircraft Maintanence and Other Services

14.11 Approve Related-Party Transactions with For       For          Management

      ZAO Aeromar Re: Provision of Catering

      and Other Services

14.12 Approve Related-Party Transactions with For       For          Management

      ZAO Airport Moscow Re: Reservation of

      Place in Company Vehicles

14.13 Approve Related-Party Transactions with For       For          Management

      NOU Aviation School of Aeroflot Re:

      Training of Aeroflot Personnel

14.14 Approve Related-Party Transactions with For       For          Management

      OAO Airline Sakhalin Aviatrassy Re:

      Special Freight Prorates

14.15 Approve Related-Party Transactions with For       For          Management

      OAO Saratov Airlines Re: Special

      Freight Prorates

14.16 Approve Related-Party Transactions with For       For          Management

      OAO Orenburg Airlines Re: Special

      Freight Prorates

14.17 Approve Related-Party Transactions with For       For          Management

      OAO Vladivostok Avia Re: Special

      Freight Prorates

15    Approve Related-Party Transactions with For       For          Management

      ZAO Grazhdanskie Samolety Sukhogo and

      OAO VEB-Leasing Re: Financing of

      Aircraft Acquisition

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AFREN PLC

Ticker:       AFR            Security ID:  G01283103

Meeting Date: SEP 21, 2010   Meeting Type: Special

Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of Black Marlin     For       For          Management

      Energy Holdings Limited

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AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106

Meeting Date: JAN 27, 2011   Meeting Type: Annual

Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Chadwick C. Deaton       For       For          Management

1.2   Elect Director Michael J. Donahue       For       For          Management

1.3   Elect Director Ursula O. Fairbairn      For       For          Management

1.4   Elect Director Lawrence S. Smith        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   Three     One Year     Management

                                              Years

5     Approve Executive Incentive Bonus Plan  For       For          Management

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ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       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 05, 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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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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APACHE CORPORATION

Ticker:       APA            Security ID:  037411105

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director G. Steven Farris         For       For          Management

2     Elect Director Randolph M. Ferlic       For       For          Management

3     Elect Director A.D. Frazier, Jr.        For       For          Management

4     Elect Director John A. Kocur            For       For          Management

5     Ratify Auditors                         For       For          Management

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     Increase Authorized Common Stock        For       For          Management

9     Increase Authorized Preferred Stock     For       For          Management

10    Approve Omnibus Stock Plan              For       For          Management

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AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128

Meeting Date: NOV 23, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Mr. Nicholas Sibley as Director   For       For          Management

2     Elect Mr. Kofi Morna as Director        For       For          Management

3     Amend Articles/Bylaws/Charter --        For       For          Management

      Non-Routine

4     Authorize Share Repurchase Program      For       For          Management

5     Approve Remuneration of Directors       For       For          Management

6     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

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AXEL SPRINGER AG

Ticker:       SPR            Security ID:  D76169115

Meeting Date: APR 14, 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 4.80 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2011

6     Elect Nicola Leibinger-Kammueller to    For       For          Management

      the Supervisory Board

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Approve 1:3 Stock Split; Amend Articles For       For          Management

      Re: Supervisory Board Compensation

9     Amend Articles Re: Electronic           For       For          Management

      Participation at General Meeting due to

      New German Legislation (Transposition

      of EU Shareholder's Rights Directive)

10    Approve Affiliation Agreement with WBV  For       For          Management

      Wochenblatt  Verlag GmbH

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AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101

Meeting Date: JUN 01, 2011   Meeting Type: Annual

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Financial

      Year Ended Dec. 31, 2010

2     Approve Final Tax Exempt Dividend of    For       For          Management

      MYR 0.10 Per Share for the Financial

      Year Ended Dec. 31, 2010

3     Elect Azzat Kamaludin as Director       For       For          Management

4     Elect Juan Villalonga Navarro as        For       Against      Management

      Director

5     Elect Muhamad Chatib Basri as Director  For       For          Management

6     Approve Remuneration of Directors in    For       For          Management

      the Amount of MYR 1.58 Million for the

      Financial Year Ended Dec. 31, 2010

7     Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

8     Approve Implementation of Shareholders' For       For          Management

      Mandate for Recurrent Related Party

      Transactions

9     Amend Employee Share Option Scheme to   For       Against      Management

      Include Restricted Share Plan

10    Approve Grant of up to 1.2 Million New  For       Against      Management

      Ordinary Shares to Jamaludin Ibrahim,

      Managing Director/President & Group CEO

      of the Company, Under the Share Scheme

11    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

      (Proposed Share Buy-Back)

12    Approve Exemption for Khazanah Nasional For       For          Management

      Bhd. from the Obligation to Undertake a

      Mandatory Take-Over Offer on the

      Remaining Voting Shares in the Company

      Not Already Owned by it After the

      Proposed Share Buy-Back

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BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107

Meeting Date: JAN 28, 2011   Meeting Type: Special

Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Board Chairman                    For       For          Management

2     Elect Board Vice-Chairman               For       For          Management

3     Confirm Board Composition               For       For          Management

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BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107

Meeting Date: APR 26, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Audit Committee Members

1     Alter Dividend Payment Date             For       For          Management

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BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Mukesh D. Ambani         For       For          Management

2     Elect Director Susan S. Bies            For       For          Management

3     Elect Director Frank P. Bramble, Sr.    For       For          Management

4     Elect Director Virgis W. Colbert        For       For          Management

5     Elect Director Charles K. Gifford       For       For          Management

6     Elect Director Charles O. Holliday, Jr. For       For          Management

7     Elect Director D. Paul Jones, Jr.       For       For          Management

8     Elect Director Monica C. Lozano         For       For          Management

9     Elect Director Thomas J. May            For       For          Management

10    Elect Director Brian T. Moynihan        For       For          Management

11    Elect Director Donald E. Powell         For       For          Management

12    Elect Director Charles O. Rossotti      For       For          Management

13    Elect Director Robert W. Scully         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    Disclose Prior Government Service       Against   Against      Shareholder

18    Provide Right to Act by Written Consent Against   For          Shareholder

19    Require Audit Committee Review and      Against   For          Shareholder

      Report on Controls Related to Loans,

      Foreclosure and Securitizations

20    Report on Lobbying Expenses             Against   Against      Shareholder

21    Report on Collateral in Derivatives     Against   For          Shareholder

      Trading

22    Restore or Provide for Cumulative       Against   For          Shareholder

      Voting

23    Claw-back of Payments under             Against   Against      Shareholder

      Restatements

24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder

      Senior Executives

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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119

Meeting Date: JUL 05, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 15 Per Share    For       For          Management

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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107

Meeting Date: JAN 28, 2011   Meeting Type: Special

Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Jackson Tai as Independent        For       For          Management

      Non-Executive Director

2     Authorize Issuance of Renminbi          For       For          Management

      Denominated Bonds for an Amount Not

      Exceeding RMB 20 Billion

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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Report of Board of Directors    For       For          Management

2     Approve Report of Board of Supervisors  For       For          Management

3     Approve the Annual Financial Statements For       For          Management

4     Approve Profit Distribution Plan        For       For          Management

5     Approve the Annual Budget Report        For       For          Management

6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management

      Tian CPAs Limited Company and

      PricewaterhouseCoopers Hong Kong as

      Auditors and Authorize Board to Fix

      Their Remuneration

7a    Elect Zhang Xiangdong as Non-Executive  For       For          Management

      Director

7b    Elect Zhang Qi as Non-Executive         For       For          Management

      Director

8a    Elect Mei Xingbao as External           For       For          Management

      Supervisor

8b    Elect Bao Guoming as External           For       For          Management

      Supervisor

9     Approve Issuance of Ordinary Financial  For       For          Management

      Bonds

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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112

Meeting Date: JUL 14, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 7.00 Per Share  For       For          Management

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

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105

Meeting Date: NOV 17, 2010   Meeting Type: Annual

Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Re-elect Robert Davies as Director      For       For          Management

3     Re-elect William Shannon as Director    For       For          Management

4     Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise Their Remuneration

5     Approve Remuneration Report             For       For          Management

6     Authorise EU Political Donations and    For       For          Management

      Expenditure

7     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

8     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

9     Authorise Market Purchase               For       For          Management

10    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks Notice

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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P59656101

Meeting Date: JUL 08, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change of Address of the Company's      For       For          Management

      Headquarter

2a    Amend Article 2                         For       For          Management

2b    Amend Article 5 to Reflect Changes in   For       Against      Management

      Capital

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

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Frank Cassidy            For       For          Management

1.2   Elect Director Jack A. Fusco            For       For          Management

1.3   Elect Director Robert C. Hinckley       For       For          Management

1.4   Elect Director David C. Merritt         For       For          Management

1.5   Elect Director W. Benjamin Moreland     For       For          Management

1.6   Elect Director Robert A. Mosbacher, Jr  For       For          Management

1.7   Elect Director William E. Oberndorf     For       For          Management

1.8   Elect Director Denise M. O'Leary        For       For          Management

1.9   Elect Director J. Stuart Ryan           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

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

CARREFOUR

Ticker:       CA             Security ID:  F13923119

Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special

Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Discharge Directors

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

4     Ratify Change of Registered Office      For       For          Management

5     Amend Article 26 of Bylaws Re:          For       For          Management

      Dividends

6     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.08 per Share

7     Approve Special Dividends               For       For          Management

8     Reelect Bernard Arnault as Director     For       For          Management

9     Reelect Jean-Laurent Bonnafe as         For       For          Management

      Director

10    Reelect Rene Brillet as Director        For       For          Management

11    Reelect Amaury de Seze as Director      For       For          Management

12    Ratify Appointment of Mathilde Lemoine  For       For          Management

      as Director

13    Ratify Mazars as Auditor                For       For          Management

14    Ratify Thierry Colin as Alternate       For       For          Management

      Auditor

15    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

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 500 Million

18    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 175 Million

19    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 500 Million for Bonus Issue

      or Increase in Par Value

20    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

21    Authorize Capital Increase of Up to EUR For       For          Management

      100 Million for Future Exchange Offers

22    Approve Employee Stock Purchase Plan    For       Against      Management

23    Authorize Board to Amend Number of      For       For          Management

      Awards Granted Under Outstanding

      Restricted Stock Plans

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

CENTAMIN EGYPT LTD

Ticker:       CEY            Security ID:  Q2159B110

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3.1   Elect Mark Arnesen as Director          For       For          Management

3.2   Elect Mark Bankes as Director           For       For          Management

3.3   Elect Edward Haslam as Director         For       For          Management

3.4   Re-elect Trevor Schultz as Director     For       For          Management

3.5   Re-elect Josef El-Raghy as Director     For       For          Management

3.6   Re-elect Harry Michael as Director      For       For          Management

3.7   Re-elect Robert Bowker as Director      For       For          Management

4.1   Appoint Deloitte Touche Tohmatsu as     For       For          Management

      Auditors

4.2   Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

5     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

6     Approve Increase in Remuneration of     For       For          Management

      Non-Executive Directors

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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director J. Kevin Buchi           For       For          Management

2     Elect Director William P. Egan          For       For          Management

3     Elect Director Martyn D. Greenacre      For       For          Management

4     Elect Director Charles J. Homcy         For       For          Management

5     Elect Director Vaughn M. Kailian        For       For          Management

6     Elect Director Kevin E. Moley           For       For          Management

7     Elect Director Charles A. Sanders       For       For          Management

8     Elect Director Gail R. Wilensky         For       For          Management

9     Elect Director Dennis L. Winger         For       For          Management

10    Amend Omnibus Stock Plan                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   Two Years One Year     Management

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

CHINA METAL RECYCLING (HOLDINGS) LTD.

Ticker:       00773          Security ID:  G21131100

Meeting Date: MAY 16, 2011   Meeting Type: Annual

Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a    Reelect Fung Ka Lun as Director         For       For          Management

3b    Reelect Yan Qi Ping as Director         For       For          Management

3c    Reelect Jiang Yan Zhang as Director     For       For          Management

3d    Reelect Leung Chong Shun as Director    For       For          Management

4     Authorize Board to Fix Directors'       For       For          Management

      Remuneration

5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

7     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

8     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102

Meeting Date: NOV 18, 2010   Meeting Type: Annual

Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Carol A. Bartz           For       For          Management

2     Elect Director M. Michele Burns         For       For          Management

3     Elect Director Michael D. Capellas      For       For          Management

4     Elect Director Larry R. Carter          For       For          Management

5     Elect Director John T. Chambers         For       For          Management

6     Elect Director Brian L. Halla           For       For          Management

7     Elect Director John L. Hennessy         For       For          Management

8     Elect Director Richard M. Kovacevich    For       For          Management

9     Elect Director Roderick C. Mcgeary      For       For          Management

10    Elect Director Michael K. Powell        For       For          Management

11    Elect Director Arun Sarin               For       For          Management

12    Elect Director Steven M. West           For       For          Management

13    Elect Director Jerry Yang               For       For          Management

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Ratify Auditors                         For       For          Management

16    Amend Bylaws to Establish a Board       Against   Against      Shareholder

      Committee on Environmental

      Sustainability

17    Report on Internet Fragmentation        Against   For          Shareholder

18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder

      Products in China if they Contribute to

      Human Rights Abuses

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

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

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

DECCAN CHRONICLE HOLDINGS LTD.

Ticker:       532608         Security ID:  Y2026H119

Meeting Date: SEP 29, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Confirm Interim Dividends of INR 3.00   For       For          Management

      Per Share

3     Reappoint T.V. Reddy as Director        For       For          Management

4     Reappoint P.K. Iyer as Director         For       For          Management

5     Reappoint M.S. Reddy as Director        For       For          Management

6     Approve C.B. Mouli & Associates as      For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

7     Approve Appointment and Remuneration of For       For          Management

      T.V. Reddy as Chairman

8     Approve Appointment and Remuneration of For       For          Management

      T.V.R. Reddy as Vice Chairman

9     Approve Appointment and Remuneration of For       For          Management

      P.K. Iyer as Vice Chairman

10    Approve Appointment and Remuneration of For       For          Management

      N. Krishnan as Managing Director

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

DECCAN CHRONICLE HOLDINGS LTD.

Ticker:       532608         Security ID:  Y2026H119

Meeting Date: DEC 28, 2010   Meeting Type: Special

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Repurchase of Shares up to an For       For          Management

      Aggregate Amount of INR 2.7 Billion

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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106

Meeting Date: MAY 03, 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 0.60 per Share

3     Approve Remuneration System for         For       For          Management

      Management Board Members

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

5     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

6     Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      without Preemptive Rights up to

      Aggregate Nominal Amount of EUR 1.5

      Billion; Approve Creation of EUR 234.5

      Million Pool of Capital to Guarantee

      Conversion Rights

7     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors for Fiscal 2011

8     Approve Special Audit Re: Actions of    Against   Against      Shareholder

      Management Board in Connection with

      Acquisition of Austrian Airlines AG and

      Squeeze-Out of Minority Shareholders

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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107

Meeting Date: MAY 25, 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 0.65 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors for Fiscal 2011

6     Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      with Partial Exemption of Preemptive

      Rights up to Aggregate Nominal Amount

      of EUR 1 Billion; Approve Creation of

      EUR 75 Million Pool of Capital to

      Guarantee Conversion Rights

7a    Elect Werner Gatzer to the Supervisory  For       Against      Management

      Board

7b    Elect Thomas Kunz to the Supervisory    For       For          Management

      Board

7c    Elect Elmar Toime to the Supervisory    For       For          Management

      Board

7d    Elect Katja Windt to the Supervisory    For       For          Management

      Board

7e    Elect Hero Brahms to the Supervisory    For       For          Management

      Board

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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113

Meeting Date: OCT 14, 2010   Meeting Type: Annual

Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Peggy Bruzelius as Director    For       For          Management

5     Re-elect Laurence Danon as Director     For       For          Management

6     Re-elect Betsy Holden as Director       For       For          Management

7     Re-elect Lord (Clive) Hollick of        For       For          Management

      Notting Hill as Director

8     Re-elect Franz Humer as Director        For       For          Management

9     Re-elect Philip Scott as Director       For       For          Management

10    Re-elect Todd Stitzer as Director       For       For          Management

11    Re-elect Paul Walker as Director        For       For          Management

12    Re-elect Paul Walsh as Director         For       For          Management

13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management

      as Director

14    Elect Deirdre Mahlan as Director        For       For          Management

15    Reappoint KPMG Audit plc as Auditors    For       For          Management

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Amend Diageo 2001 Share Incentive Plan  For       For          Management

22    Approve Diageo 2010 Sharesave Plan      For       For          Management

23    Authorise the Company to Establish      For       For          Management

      International Share Plans

24    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.50 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6a    Elect Denise Kingsmill to the           For       For          Management

      Supervisory Board

6b    Elect Bard Mikkelsen to the Supervisory For       For          Management

      Board

6c    Elect Rene Obermann to the Supervisory  For       For          Management

      Board

7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2010

7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management

      Auditors for the Inspection of the

      Abbreviated Financial Statements for

      the First Half of Fiscal 2011

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9a    Approve Affiliation Agreement with E.ON For       For          Management

      Beteiligungsverwaltungs GmbH

9b    Approve Affiliation Agreement with E.ON For       For          Management

      Energy Trading Holding GmbH

9c    Approve Affiliation Agreement with E.ON For       For          Management

      Finanzanlagen GmbH

9d    Approve Affiliation Agreement with E.ON For       For          Management

      Ruhrgas Holding GmbH

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

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Preferred Dividend for Holders  For       For          Management

      of Class B Shares of EFG Finance

      (Guernsey) Ltd.

3.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

3.2   Approve Capital Transfers               For       For          Management

3.3   Approve Dividend of CHF 0.10 per Share  For       For          Management

4     Approve Discharge of Board and Senior   For       For          Management

      Management

5.1   Elect Jean Pierre Cuoni as Director     For       Against      Management

5.2   Elect Emmanuel Bussetil as Director     For       Against      Management

5.3   Elect Spiro Latsis as Director          For       For          Management

5.4   Elect Hugh Matthews as Director         For       For          Management

5.5   Elect Pericles-Paul Petalas as Director For       Against      Management

5.6   Elect Hans Niederer as Director         For       Against      Management

5.7   Elect Erwin Caduff as Director          For       For          Management

6     Ratify PricewaterhouseCoopers SA as     For       For          Management

      Auditors

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICB          Security ID:  W26049119

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Michael Treschow as Chairman of   For       For          Management

      Meeting

2     Prepare and Approve List of             For       For          Management

      Shareholders

3     Approve Agenda of Meeting               For       For          Management

4     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          For       For          Management

      President

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    For       For          Management

      the 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       Against      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        For       For          Management

      Auditors

10    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

11.1  Approve 2011 Share Matching Plan for    For       For          Management

      All 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      For       Against      Management

      Third Party as Alternative to Item 11.2

11.4  Approve 2011 Share Matching Plan for    For       For          Management

      Key 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      None      For          Shareholder

      Board to Investigate How All Shares Are

      to be Given the Same Voting Power and

      To Present Such a Proposal at the Next

      Annual General Meeting

15    Close Meeting                           None      None         Management

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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income            For       For          Management

3a    Approve Discharge of Management Board   For       For          Management

3b    Approve Discharge of Supervisory Board  For       For          Management

4     Approve Remuneration of Supervisory     For       For          Management

      Board Members

5     Ratify Auditors                         For       For          Management

6     Authorize Repurchase of Issued Share    For       For          Management

      Capital for Trading Purposes

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Authorize Repurchase of Own             For       For          Management

      Participation Certificates

9     Authorize Participation Certificate     For       For          Management

      Repurchase Program and Reissuance or

      Cancellation of Repurchased

      Participation Certificates

10    Amend Articles Re: Paper Deeds; Duties  For       For          Management

      of Supervisory Board Committees;

      Participation to Annual General Meeting

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

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145

Meeting Date: NOV 24, 2010   Meeting Type: Annual

Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

2     Approve Final Dividend                  For       For          Management

3i    Reelect Paul Cheng Ming Fun as a        For       For          Management

      Director

3ii   Reelect Alexander Reid Hamilton as a    For       For          Management

      Director

3iii  Reelect Raymond Or Ching Fai as a       For       For          Management

      Director

3iv   Approve Remuneration of Directors       For       For          Management

4     Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5     Authorize Share Repurchase Program      For       For          Management

6     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, With a    For       For          Management

      Final Dividend of JPY 98.59

2     Amend Articles To Change Company Name - For       For          Management

      Increase Maximum Board Size

3.1   Elect Director Inaba, Yoshiharu         For       For          Management

3.2   Elect Director Kojima, Hideo            For       For          Management

3.3   Elect Director Yamaguchi, Kenji         For       For          Management

3.4   Elect Director Gonda, Yoshihiro         For       For          Management

3.5   Elect Director Ito, Takayuki            For       For          Management

3.6   Elect Director Kurakake, Mitsuo         For       For          Management

3.7   Elect Director Kishi, Hajimu            For       For          Management

3.8   Elect Director Uchida, Hiroyuki         For       For          Management

3.9   Elect Director Matsubara, Shunsuke      For       For          Management

3.10  Elect Director Miyajima, Hidehiro       For       For          Management

3.11  Elect Director Noda, Hiroshi            For       For          Management

3.12  Elect Director Araki, Hiroshi           For       For          Management

3.13  Elect Director Kohari, Katsuo           For       For          Management

3.14  Elect Director Yamasaki, Mineko         For       For          Management

3.15  Elect Director Richard E Schneider      For       For          Management

3.16  Elect Director Olaf C Gehrels           For       For          Management

4.1   Appoint Statutory Auditor Kimura,       For       For          Management

      Shunsuke

4.2   Appoint Statutory Auditor Shimizu,      For       For          Management

      Naoki

4.3   Appoint Statutory Auditor Nakagawa,     For       Against      Management

      Takeo

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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     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            For       For          Management

      Obligations

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   For       Against      Management

      and 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

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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mazuka, Michiyoshi       For       For          Management

1.2   Elect Director Yamamoto, Masami         For       For          Management

1.3   Elect Director Ishida, Kazuo            For       For          Management

1.4   Elect Director Fujita, Masami           For       For          Management

1.5   Elect Director Kato, Kazuhiko           For       For          Management

1.6   Elect Director Koezuka, Masahiro        For       For          Management

1.7   Elect Director Oura, Hiroshi            For       For          Management

1.8   Elect Director Ito, Haruo               For       For          Management

1.9   Elect Director Ishikura, Yoko           For       For          Management

1.10  Elect Director Kokubun, Ryosei          For       For          Management

1.11  Elect Director Okimoto,Takashi          For       For          Management

2     Appoint Statutory Auditor               For       For          Management

      Amano,Yoshikazu

3     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

4     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Statutory

      Auditors

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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Mary T. Barra            For       For          Management

2     Elect Director Nicholas D. Chabraja     For       For          Management

3     Elect Director James S. Crown           For       For          Management

4     Elect Director William P. Fricks        For       For          Management

5     Elect Director Jay L. Johnson           For       For          Management

6     Elect Director George A. Joulwan        For       For          Management

7     Elect Director Paul G. Kaminski         For       For          Management

8     Elect Director John M. Keane            For       For          Management

9     Elect Director Lester L. Lyles          For       For          Management

10    Elect Director William A. Osborn        For       For          Management

11    Elect Director Robert Walmsley          For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

15    Review and Assess Human Rights Policies Against   Against      Shareholder

16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director W. Geoffrey Beattie      For       For          Management

2     Elect Director James I. Cash, Jr.       For       For          Management

3     Elect Director Ann M. Fudge             For       For          Management

4     Elect Director Susan Hockfield          For       For          Management

5     Elect Director Jeffrey R. Immelt        For       For          Management

6     Elect Director Andrea Jung              For       For          Management

7     Elect Director Alan G. Lafley           For       For          Management

8     Elect Director Robert W. Lane           For       For          Management

9     Elect Director Ralph S. Larsen          For       For          Management

10    Elect Director Rochelle B. Lazarus      For       For          Management

11    Elect Director James J. Mulva           For       For          Management

12    Elect Director Sam Nunn                 For       For          Management

13    Elect Director Roger S. Penske          For       For          Management

14    Elect Director Robert J. Swieringa      For       For          Management

15    Elect Director James S. Tisch           For       For          Management

16    Elect Director Douglas A. Warner III    For       For          Management

17    Ratify Auditors                         For       For          Management

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    Provide for Cumulative Voting           Against   For          Shareholder

21    Performance-Based Equity Awards         Against   Against      Shareholder

22    Withdraw Stock Options Granted to       Against   Against      Shareholder

      Executive Officers

23    Report on Climate Change Business Risk  Against   Against      Shareholder

24    Report on Animal Testing and Plans for  Against   Against      Shareholder

      Reduction

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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100

Meeting Date: JUN 07, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Daniel F. Akerson        For       For          Management

2     Elect Director David Bonderman          For       For          Management

3     Elect Director Erroll B. Davis, Jr.     For       For          Management

4     Elect Director Stephen J. Girsky        For       For          Management

5     Elect Director E. Neville Isdell        For       For          Management

6     Elect Director Robert D. Krebs          For       For          Management

7     Elect Director Philip A. Laskawy        For       For          Management

8     Elect Director Kathryn V. Marinello     For       For          Management

9     Elect Director Patricia F. Russo        For       For          Management

10    Elect Director Carol M. Stephenson      For       For          Management

11    Elect Director Cynthia A. Telles        For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Simon Dingemans as Director       For       For          Management

4     Elect Stacey Cartwright as Director     For       For          Management

5     Elect Judy Lewent as Director           For       For          Management

6     Re-elect Sir Christopher Gent as        For       For          Management

      Director

7     Re-elect Andrew Witty as Director       For       For          Management

8     Re-elect Sir Roy Anderson as Director   For       For          Management

9     Re-elect Dr Stephanie Burns as Director For       For          Management

10    Re-elect Larry Culp as Director         For       For          Management

11    Re-elect Sir Crispin Davis as Director  For       For          Management

12    Re-elect Sir Deryck Maughan as Director For       For          Management

13    Re-elect James Murdoch as Director      For       For          Management

14    Re-elect Dr Daniel Podolsky as Director For       For          Management

15    Re-elect Dr Moncef Slaoui as Director   For       For          Management

16    Re-elect Tom de Swaan as Director       For       For          Management

17    Re-elect Sir Robert Wilson as Director  For       For          Management

18    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

19    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

22    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

23    Authorise Market Purchase               For       For          Management

24    Approve the Exemption from Statement of For       For          Management

      the Name of the Senior Statutory

      Auditor in Published Copies of the

      Auditors' Reports

25    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASR            Security ID:  40051E202

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept CEO's and Auditor's Report on    None      None         Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010

1.2   Accept Board's Report on Accounting     None      None         Management

      Criteria Policy and Disclosure Policy

      in Accordance with Article 172-B of

      Company Law

1.3   Accept Report Re: Activities and        None      None         Management

      Operations Undertaken by the Board in

      Accordance with Article 28 IV (E) of

      Company Law

1.4   Accept Individual and Consolidated      None      None         Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010, and Approve Application of Income

1.5   Approve Audit Committee's Report        For       For          Management

      Regarding Company's Subsidiaries in

      Accordance with Article 43 of Company

      Law

1.6   Approve Report on Tax Obligations in    For       For          Management

      Accordance with Article 86 of Tax Law

2.1   Approve Increase in Legal Reserves      For       For          Management

2.2   Set Maximum Nominal Amount of Share     For       For          Management

      Repurchase Reserve for Fiscal Year 2011

      in Accordance with Art. 56 of Mexican

      Securities Law; Approve Policy Related

      to Acquisition of Own Shares

2.3   Approve Net Dividends in the Amount of  For       For          Management

      MXN 3.00 per Share to Series B and BB

      Shareholders

3     Approve Discharge of Board of Directors For       For          Management

      and CEO for Fiscal Year 2010

3.1   Elect/Ratify Directors; Verify          For       For          Management

      Independence Classification of Board

      Members

3.2   Elect/Ratify Chairman of Audit          For       For          Management

      Committee

3.3   Elect/Ratify Members to the Different   For       For          Management

      Board Committees

3.4   Approve Remuneration of Directors and   For       For          Management

      Members of Board Committees

4     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: OCT 04, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors                         For       Against      Management

2     Approve Dividends of MXN 0.17 Per Share For       For          Management

3     Present Auditor Report                  For       For          Management

4     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

5     Approve Minutes of Meeting              For       For          Management

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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: MAR 30, 2011   Meeting Type: Special

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of IXE Grupo        For       For          Management

      Financiero S.A.B. de C.V by Grupo

      Financiero Banorte S.A.B. de C.V.;

      Approve Financial Statements

2     Amend Company Bylaws                    For       For          Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Approve Minutes of Meeting              For       For          Management

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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income            For       For          Management

3     Approve Cash Dividends of MXN 0.18 Per  For       For          Management

      Share

4     Elect Directors; Verify Independence of For       For          Management

      Board Members

5     Approve Remuneration of Directors       For       For          Management

6     Elect Members of Audit and Corporate    For       For          Management

      Practices Committee

7     Present Report on Company's 2010 Share  For       For          Management

      Repurchase Program; Set Maximum Nominal

      Amount of Share Repurchase Program for

      2011

8     Authorize Board to Obtain Certification For       For          Management

      of the Company Bylaws

9     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

10    Approve Minutes of Meeting              For       For          Management

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

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102

Meeting Date: JUN 17, 2011   Meeting Type: Special

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger Agreement                For       For          Management

2     Adjourn Meeting                         For       Against      Management

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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105

Meeting Date: OCT 22, 2010   Meeting Type: Annual

Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Howard L. Lance          For       For          Management

2     Elect Director Thomas A. Dattilo        For       For          Management

3     Elect Director Terry D. Growcock        For       For          Management

4     Elect Director Leslie F. Kenne          For       For          Management

5     Elect Director David B. Rickard         For       For          Management

6     Elect Director James C. Stoffel         For       For          Management

7     Elect Director Gregory T. Swienton      For       For          Management

8     Ratify Auditors                         For       For          Management

9     Approve Executive Incentive Bonus Plan  For       For          Management

10    Amend Omnibus Stock Plan                For       For          Management

11    Require Independent Board Chairman      Against   Against      Shareholder

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

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  APR 14, 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 0.25 per Share

3.1   Approve Discharge of Management Board   For       For          Management

      Member Bernd Scheifele for Fiscal 2010

3.2   Approve Discharge of Management Board   For       For          Management

      Member Dominik von Achten for Fiscal

      2010

3.3   Approve Discharge of Management Board   For       For          Management

      Member Daniel Gauthier for Fiscal 2010

3.4   Approve Discharge of Management Board   For       For          Management

      Member Andreas Kern for Fiscal 2010

3.5   Approve Discharge of Management Board   For       For          Management

      Member Lorenz Naeger for Fiscal 2010

3.6   Approve Discharge of Management Board   For       For          Management

      Member Albert Scheuer for Fiscal 2010

4.1   Approve Discharge of Supervisory Board  For       For          Management

      Member Fritz-Juergen Heckmann for

      Fiscal 2010

4.2   Approve Discharge of Supervisory Board  For       For          Management

      Member Heinz Schmitt for Fiscal 2010

4.3   Approve Discharge of Supervisory Board  For       For          Management

      Member Robert Feiger for Fiscal 2010

4.4   Approve Discharge of Supervisory Board  For       For          Management

      Member Josef Heumann for Fiscal 2010

4.5   Approve Discharge of Supervisory Board  For       For          Management

      Member Max Kley for Fiscal 2010

4.6   Approve Discharge of Supervisory Board  For       For          Management

      Member Hans Kraut for Fiscal 2010

4.7   Approve Discharge of Supervisory Board  For       For          Management

      Member Herbert Luetkestratkoetter for

      Fiscal 2010

4.8   Approve Discharge of Supervisory Board  For       For          Management

      Member Ludwig Merckle for Fiscal 2010

4.9   Approve Discharge of Supervisory Board  For       For          Management

      Member Tobias Merckle for Fiscal 2010

4.10  Approve Discharge of Supervisory Board  For       For          Management

      Member Alan Murray for Fiscal 2010

4.11  Approve Discharge of Supervisory Board  For       For          Management

      Member Werner Schraeder for Fiscal 2010

4.12  Approve Discharge of Supervisory Board  For       For          Management

      Member Frank-Dirk Steininger for Fiscal

      2010

5     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2011

6     Approve Remuneration System for         For       For          Management

      Management Board Members

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

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Approve Discharge of Board and Auditors For       For          Management

4     Approve Director Remuneration for 2010  For       For          Management

5     Pre-approve Director Remuneration for   For       For          Management

      2011

6     Approve Auditors and Fix Their          For       For          Management

      Remuneration

7     Ratify Director Appointments            For       Against      Management

8     Amend Company Articles                  For       For          Management

9     Elect Directors                         For       Against      Management

10    Elect Members of Audit Committee        For       Against      Management

11    Authorize Board to Participate in       For       For          Management

      Companies with Similar Business

      Interests

12    Approve Reduction in Issued Share       For       For          Management

      Capital to Return Cash to Shareholders

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

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104

Meeting Date: MAY 30, 2011   Meeting Type: Special

Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Reduction in Issued Share       For       For          Management

      Capital to Return Cash to Shareholders

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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Michael O. Johnson       For       For          Management

1.2   Elect Director John Tartol              For       For          Management

1.3   Elect Director Carole Black             For       For          Management

1.4   Elect Director Michael J. Levitt        For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Approve 2:1 Stock Split                 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

7     Amend Executive Incentive Bonus Plan    For       For          Management

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

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138

Meeting Date: JUL 20, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Repurchase of Up to 25        For       For          Management

      Percent of Issued Share Capital

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

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Confirm Interim Dividend of INR 3.00    For       For          Management

      Per Share and Approve Final Dividend of

      INR 3.50 Per Share

3a    Reappoint H. Manwani as Director        For       For          Management

3b    Reappoint S. Ramamurthy as Director     For       For          Management

3c    Reappoint D.S. Parekh as Director       For       For          Management

3d    Reappoint A. Narayan as Director        For       For          Management

3e    Reappoint S. Ramadorai as Director      For       For          Management

3f    Reappoint R.A. Mashelkar as Director    For       For          Management

3g    Reappoint G. Vittal as Director         For       For          Management

4     Appoint Lovelock & Lewes as Auditors    For       For          Management

      and Authorize Board to Fix Their

      Remuneration

5     Appoint P. Banerjee as Director         For       For          Management

6     Approve Appointment and Remuneration of For       For          Management

      P. Banerjee as Executive Director

7     Approve Commission Remuneration for     For       For          Management

      Non-Executive Directors

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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Kawamura, Takashi        For       For          Management

1.2   Elect Director Ota, Yoshie              For       For          Management

1.3   Elect Director Ohashi, Mitsuo           For       For          Management

1.4   Elect Director Katsumata, Nobuo         For       For          Management

1.5   Elect Director Motobayashi, Toru        For       Against      Management

1.6   Elect Director Ono, Isao                For       For          Management

1.7   Elect Director Stephen Gomersall        For       For          Management

1.8   Elect Director Sakiyama, Tadamichi      For       For          Management

1.9   Elect Director Sumikawa, Masaharu       For       For          Management

1.10  Elect Director Nakanishi, Hiroaki       For       For          Management

1.11  Elect Director Nakamura, Michiharu      For       For          Management

1.12  Elect Director Hacchoji, Takashi        For       For          Management

1.13  Elect Director Miyoshi, Takashi         For       For          Management

2     Remove Director Miyoshi, Takashi from   Against   Against      Shareholder

      Office

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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102

Meeting Date: FEB 02, 2011   Meeting Type: Annual

Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Ken Burnett as Director        For       For          Management

5     Re-elect Alison Cooper as Director      For       For          Management

6     Re-elect Robert Dyrbus as Director      For       For          Management

7     Re-elect Michael Herlihy as Director    For       For          Management

8     Re-elect Pierre Jungels as Director     For       For          Management

9     Re-elect Susan Murray as Director       For       For          Management

10    Re-elect Iain Napier as Director        For       For          Management

11    Re-elect Berge Setrakian as Director    For       For          Management

12    Re-elect Mark Williamson as Director    For       For          Management

13    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

14    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Extend the Grant of Options under the   For       For          Management

      French Appendix to the Imperial Tobacco

      Group International Sharesave Plan

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Adopt New Articles of Association       For       For          Management

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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 3000 for Ordinary

      Shares

2.1   Appoint Statutory Auditor Takai,        For       For          Management

      Yoshitsugu

2.2   Appoint Statutory Auditor Totsune,      For       Against      Management

      Haruhito

2.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management

2.4   Appoint Statutory Auditor Sato, Hiroshi For       Against      Management

2.5   Appoint Statutory Auditor Funai, Masaru For       Against      Management

3     Approve Annual Bonus Payment to         For       Against      Management

      Directors and Statutory Auditors

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

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Gail Deegan              For       For          Management

1.2   Elect Director Andrea Giesser           For       For          Management

1.3   Elect Director Jacques S. Gansler,      For       For          Management

      Ph.D.

2     Amend Executive Incentive Bonus Plan    For       For          Management

3     Ratify Auditors                         For       For          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

                                              Years

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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Crandall C. Bowles       For       For          Management

2     Elect Director Stephen B. Burke         For       For          Management

3     Elect Director David M. Cote            For       For          Management

4     Elect Director James S. Crown           For       For          Management

5     Elect Director James Dimon              For       For          Management

6     Elect Director Ellen V. Futter          For       For          Management

7     Elect Director William H. Gray, III     For       For          Management

8     Elect Director Laban P. Jackson, Jr.    For       For          Management

9     Elect Director David C. Novak           For       For          Management

10    Elect Director Lee R. Raymond           For       For          Management

11    Elect Director William C. Weldon        For       For          Management

12    Ratify Auditors                         For       For          Management

13    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

15    Amend Omnibus Stock Plan                For       For          Management

16    Affirm Political Non-Partisanship       Against   Against      Shareholder

17    Provide Right to Act by Written Consent Against   For          Shareholder

18    Report on Loan Modifications            Against   Against      Shareholder

19    Report on Political Contributions       Against   Against      Shareholder

20    Institute Procedures to Prevent         Against   Against      Shareholder

      Investments in Companies that

      Contribute to Genocide or Crimes

      Against Humanity

21    Require Independent Board Chairman      Against   Against      Shareholder

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

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Ernst & Young LLC as Auditor for For       For          Management

      Period between 2011 and 2013

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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James R. Leininger       For       For          Management

1.2   Elect Director Woodrin Grossman         For       For          Management

1.3   Elect Director Carl F. Kohrt            For       For          Management

1.4   Elect Director David J. Simpson         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

5     Other Business                          For       Against      Management

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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108

Meeting Date: MAR 29, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 12.5

2.1   Elect Director Kato, Kazuyasu           For       For          Management

2.2   Elect Director Miyake, Senji            For       For          Management

2.3   Elect Director Furumoto, Yoshiharu      For       For          Management

2.4   Elect Director Isozaki, Yoshinori       For       For          Management

2.5   Elect Director Kobayashi, Hirotake      For       For          Management

2.6   Elect Director Nakajima, Hajime         For       For          Management

2.7   Elect Director Ogawa, Hiroshi           For       For          Management

2.8   Elect Director Miki, Shigemitsu         For       For          Management

2.9   Elect Director Arima, Toshio            For       For          Management

3.1   Appoint Statutory Auditor Suzusho,      For       For          Management

      Kazuyoshi

3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management

      Naoki

3.3   Appoint Statutory Auditor Oneda,        For       For          Management

      Nobuyuki

4     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Approve Financial Statements            For       For          Management

4     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

5     Approve Dividends of EUR 0.80 Per Share For       For          Management

6     Approve Discharge of Management Board   For       For          Management

7     Approve Discharge of Supervisory Board  For       For          Management

8     Ratify PricewaterhouseCoopers           For       For          Management

      Accountants N.V. as Auditors

9     Approve Amendments to Remuneration      For       For          Management

      Policy for Management Board Members

10    Proposal to Amend the Remuneration of   For       For          Management

      the Supervisory Board

11    Opportunity to Make Recommendations     None      None         Management

12    Elect J.B.M. Streppel to Supervisory    For       For          Management

      Board

13    Elect M.Bischoff to Supervisory Board   For       For          Management

14    Elect C.M. Hooymans to Supervisory      For       For          Management

      Board

15    Composition of Supervisory Board        None      None         Management

16    Authorize Repurchase of Shares          For       For          Management

17    Approve Reduction in Share Capital by   For       For          Management

      Cancellation of Shares

18    Other Business and Close Meeting        None      None         Management

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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108

Meeting Date: MAR 04, 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 3,000 per Share

2     Amend Articles of Incorporation         For       For          Management

3     Elect Three Outside Directors (Bundled) For       For          Management

4     Elect Two Members of Audit Committee    For       For          Management

      (Bundled)

5     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director David P. King            For       For          Management

2     Elect Director Kerrii B. Anderson       For       For          Management

3     Elect Director Jean-luc Belingard       For       For          Management

4     Elect Director N. Anthony Coles, Jr.    For       For          Management

5     Elect Director Wendy E. Lane            For       For          Management

6     Elect Director Thomas P. Mac Mahon      For       For          Management

7     Elect Director Robert E. Mittelstaedt,  For       For          Management

      Jr.

8     Elect Director Arthur H. Rubenstein     For       For          Management

9     Elect Director M. Keith Weikel          For       For          Management

10    Elect Director R. Sanders Williams      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

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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159

Meeting Date: MAY 23, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Transfer of Electrical &        For       Against      Management

      Automation Business of the Company to a

      Subsidiary and/or Associate Company or

      to Any Other Entity

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

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Kenneth M. Jacobs as Director     For       For          Management

1.2   Elect Philip A. Laskawy as Director     For       For          Management

1.3   Elect Michael J. Turner as Director     For       For          Management

2     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration Auditors

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend for the Year     For       For          Management

      Ended Dec. 31, 2010

3a1   Reelect Chu Wah Hui as Non-Executive    For       For          Management

      Director

3a2   Reelect James Chun-Hsien Wei as         For       For          Management

      Non-Executive Director

3a3   Reelect Wang Ya Fei as Independent      For       For          Management

      Non-Executive Director

3b    Authorize Board to Fix the Remuneration For       For          Management

      of Directors

4     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

7     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Balakrishnan S. Iyer     For       For          Management

2     Elect Director Gregory T. Lucier        For       For          Management

3     EleElect Director Ronald A. Matricaria  For       For          Management

4     Elect Director David C. U Prichard      For       For          Management

5     Elect Director William H. Longfield     For       For          Management

6     Elect Director Ora H. Pescovitz         For       For          Management

7     Ratify Auditors                         For       For          Management

8     Amend Certificate of Incorporation      For       For          Management

9     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104

Meeting Date: SEP 21, 2010   Meeting Type: Annual

Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Declassify the Board of Directors       For       For          Management

2     Reduce Supermajority Vote Requirement   For       For          Management

3     Amend Board Qualifications              For       For          Management

4     Amend Stock Ownership Limitations       For       For          Management

5     Adjourn Meeting                         For       Against      Management

6.1   Elect Director Nancy J. Karch           For       For          Management

6.2   Elect Director Jose Octavio Reyes       For       For          Management

      Lagunes

6.3   Elect Director Edward Suning Tian       For       For          Management

6.4   Elect Director Silvio Barzi             For       For          Management

7     Approve Executive Incentive Bonus Plan  For       For          Management

8     Ratify Auditors                         For       For          Management

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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104

Meeting Date: JUN 07, 2011   Meeting Type: Annual

Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Marc Olivie              For       For          Management

2     Elect Director Rima Qureshi             For       For          Management

3     Elect Director Mark Schwartz            For       For          Management

4     Elect Director Jackson P. Tai           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

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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Howard W. Barker, Jr.    For       For          Management

2     Elect Director John L. Cassis           For       For          Management

3     Elect Director Michael Goldstein        For       For          Management

4     Elect Director Charles M. Lillis        For       For          Management

5     Elect Director Myrtle S. Potter         For       For          Management

6     Elect Director William L. Roper         For       For          Management

7     Elect Director David B. Snow, Jr.       For       For          Management

8     Elect Director David D. Stevens         For       For          Management

9     Elect Director Blenda J. Wilson         For       For          Management

10    Ratify Auditors                         For       For          Management

11    Reduce Supermajority Vote Requirement   For       For          Management

12    Amend Omnibus Stock Plan                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    Stock Retention/Holding Period          Against   Against      Shareholder

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

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100

Meeting Date: DEC 22, 2010   Meeting Type: Annual

Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Reelect Joyce I-Yin Hsu as Director     For       Against      Management

2     Reelect Wu Qiyao as Director            For       For          Management

3     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 6

2.1   Elect Director Okihara, Takamune        For       For          Management

2.2   Elect Director Okauchi, Kinya           For       For          Management

2.3   Elect Director Nagayasu, Katsunori      For       For          Management

2.4   Elect Director Tanaka, Tatsuo           For       For          Management

2.5   Elect Director Hirano, Nobuyuki         For       For          Management

2.6   Elect Director Yuuki, Taihei            For       For          Management

2.7   Elect Director Hamakawa, Ichiro         For       For          Management

2.8   Elect Director Hasegawa, Masao          For       For          Management

2.9   Elect Director Toyoizumi, Toshiro       For       For          Management

2.10  Elect Director Teraoka, Shunsuke        For       For          Management

2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management

2.12  Elect Director Oyamada, Takashi         For       For          Management

2.13  Elect Director Noguchi, Hiroyuki        For       For          Management

2.14  Elect Director Araki, Ryuuji            For       For          Management

2.15  Elect Director Watanabe, Kazuhiro       For       For          Management

2.16  Elect Director Otoshi, Takuma           For       For          Management

3     Appoint Statutory Auditor Nemoto,       For       For          Management

      Takehiko

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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101

Meeting Date: JAN 25, 2011   Meeting Type: Annual

Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Laura K. Ipsen           For       For          Management

2     Elect Director William U. Parfet        For       For          Management

3     Elect Director George H. Poste          For       For          Management

4     Ratify Auditors                         For       For          Management

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

7     Amend Executive Incentive Bonus Plan    For       For          Management

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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Roy J. Bostock           For       For          Management

2     Elect Director Erskine B. Bowles        For       For          Management

3     Elect Director Howard J. Davies         For       For          Management

4     Elect Director James P. Gorman          For       For          Management

5     Elect Director James H. Hance Jr.       For       For          Management

6     Elect Director C. Robert Kidder         For       For          Management

7     Elect Director John J. Mack             For       For          Management

8     Elect Director Donald T. Nicolaisen     For       For          Management

9     Elect Director Hutham S. Olayan         For       For          Management

10    Elect Director James. W. Owens          For       For          Management

11    Elect Director O. Griffith Sexton       For       For          Management

12    Elect Director Masaaki Tanaka           For       For          Management

13    Elect Director Laura D. Tyson           For       For          Management

14    Ratify Auditors                         For       For          Management

15    Amend 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

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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108

Meeting Date: JUL 15, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Year Ended 31

      December 2009

2     Re-elect MC Ramaphosa as Director       For       For          Management

3     Re-elect DDB Band as Director           For       For          Management

4     Re-elect AF van Biljon as Director      For       For          Management

5     Elect MLD Marole as Director            For       For          Management

6     Elect NP Mageza as Director             For       For          Management

7     Elect A Harper as Director              For       For          Management

8     Elect NI Patel as Director              For       For          Management

9     Approve Non-Executive Directors Fees    For       For          Management

      with Effect from 1 January 2010

10    Place Authorised but Unissued Shares    For       For          Management

      under Control of Directors

11    Appoint AF van Biljon, J van Rooyen,    For       Against      Management

      JHN Strydom, NP Mageza and MJN Njeke as

      Members of the Audit Committee

12    Approve Performanace Share Plan 2010    For       Against      Management

      and Share Appreciation Rights Scheme

      2010

13    Approve the Restraint of Trade          For       Against      Management

      Agreement with PF Nhleko

14    Reappoint PricewaterhouseCoopers Inc as For       For          Management

      Auditors of the Company

15    Authorise Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

16    Authorise Board to Ratify and Execute   For       Against      Management

      Approved Resolutions

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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108

Meeting Date: AUG 20, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Various Transactions Relating   For       For          Management

      to the MTN BEE Transaction

1     Authorise Repurchase of Shares          For       For          Management

2     Sanction Financial Assistance in        For       For          Management

      Connection with the MTN BEE Transaction

2     Authorise Board to Issue Shares for     For       For          Management

      Cash up to 43,761,745 MTN Shares

3     Authorise Board to Issue Shares for     For       For          Management

      Cash up to 31,716,333 MTN Shares

4     Authorise Board to Ratify and Execute   For       For          Management

      Ordinary Resolutions 1, 2 and 3 and

      Special Resolutions 1 and 2

5     Approve the ESOP and the Specific Issue For       For          Management

      of Shares Under the ESOP for Cash

3     Sanction Financial Assistance in        For       For          Management

      Connection with the ESOP

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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Re-elect Azmi Mikati as Director        For       For          Management

2     Re-elect Jeff van Rooyen as Director    For       For          Management

3     Re-elect Jan Strydom as Director        For       For          Management

4     Re-elect Johnson Njeke as Director      For       For          Management

5     Re-elect Koosum Kalyan as Director      For       For          Management

6     Re-elect Alan van Biljon as Chairman of For       For          Management

      the Audit Committee

7     Re-elect Jeff van Rooyen as Member of   For       For          Management

      the Audit Committee

8     Re-elect Jan Strydom as Member of the   For       Against      Management

      Audit Committee

9     Re-elect Peter Mageza as Member of the  For       For          Management

      Audit Committee

10    Re-elect Johnson Njeke as Member of the For       For          Management

      Audit Committee

11    Reappoint PricewaterhouseCoopers Inc    For       For          Management

      and SizweNtsaluba VSP as Joint Auditors

12    Place Authorised but Unissued Shares    For       For          Management

      under Control of Directors

13    Approve Remuneration Philosophy         For       For          Management

14    Approve Increase in Non-executive       For       For          Management

      Directors' Remuneration with effect

      from 1 July 2011

15    Authorise Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

16    Approve Financial Assistance to Related For       For          Management

      or Inter-related Companies

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Receive Supervisory Board, Corporate    None      None         Management

      Governance, and Remuneration Report for

      Fiscal 2010 (Non-Voting)

1b    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 6.25 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6     Elect Annika Falkengren to the          For       For          Management

      Supervisory Board

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

9     Approve Employee Stock Purchase Plan;   For       For          Management

      Approve Creation of EUR 10 Million Pool

      of Capital for Employee Stock Purchase

      Plan

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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133

Meeting Date: OCT 27, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the year ended 30

      June 2010

2.1   Elect Orrie Fenn as Director            For       For          Management

2.2   Elect William Nairn as Director         For       For          Management

2.3   Re-elect Namane Magau as Director       For       For          Management

2.4   Re-elect John McMahon as Director       For       For          Management

2.5   Re-elect Royden Vice as Director        For       For          Management

3     Reappoint Deloitte & Touche as Auditors For       For          Management

      and AF Mackie as the Designated Auditor

      and Authorise the Audit Committee to

      Determine Their Remuneration

4     Approve Non-executive Directors Fees    For       For          Management

      with Effect From 1 October 2010

5     Authorise Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

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

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard L. Clemmer       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

5     Amend Omnibus Stock Plan                For       For          Management

6     Amend Omnibus Stock Plan                For       For          Management

7     Amend Executive Incentive Bonus Plan    For       For          Management

8     Approve Executive Incentive Bonus Plan  For       For          Management

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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Glen A. Barton           For       For          Management

1.2   Elect Director Vincent A. Calarco       For       For          Management

1.3   Elect Director Joseph A. Carrabba       For       For          Management

1.4   Elect Director Noreen Doyle             For       For          Management

1.5   Elect Director Veronica M. Hagen        For       For          Management

1.6   Elect Director Michael S. Hamson        For       For          Management

1.7   Elect Director Richard T. O'Brien       For       For          Management

1.8   Elect Director John B. Prescott         For       For          Management

1.9   Elect Director Donald C. Roth           For       For          Management

1.10  Elect Director Simon Thompson           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

5     Other Business                          For       Against      Management

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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management

      Meeting

2     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

3     Approve Agenda of Meeting               For       Did Not Vote Management

4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive Chairman's Review and

      CEO's Speech

7     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

8     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of EUR 0.29 per Share

9     Approve Discharge of Board and          For       Did Not Vote Management

      President

10    Amend Articles Re: Term of Auditor,     For       Did Not Vote Management

      Convocation of Meeting, Other

      Amendments

11    Determine Number of Members (9) and     For       Did Not Vote Management

      Deputy Members (0) of Board

12    Fix Number of Auditors at One           For       Did Not Vote Management

13    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of EUR 252,000 for Chairman,

      EUR 97,650 for Deputy Chairman, and EUR

      75,600 for Other Directors; Approve

      Meeting Fees; Approve Remuneration of

      Auditors

14    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management

      Stine Bosse, Marie Ehrling, Svein

      Jacobsen, Tom Knutzen, Lars Nordstrom,

      Sarah Russell, Bjorn Saven, and Kari

      Stadigh as Directors

15    Ratify KPMG as Auditor                  For       Did Not Vote Management

16    Authorize Chairman of Board and         For       Did Not Vote Management

      Representatives of Four of Company's

      Largest Shareholders to Serve on

      Nominating Committee

17a   Authorize Share Repurchase Program      For       Did Not Vote Management

17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares

18    Authorize Repurchase of Issued Shares   For       Did Not Vote Management

      According to Chapter 7 Section 6 of the

      Swedish Securities Market Act

19    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

20a   Approve 2011 Share Matching Plan        For       Did Not Vote Management

20b   Approve Issuance of up to 4.7 Million   For       Did Not Vote Management

      Class C-Shares, Approve Repurchase of

      up to 4.7 Million Class C-Shares, and

      Approve Conveyance of up to 4.2 Million

      Class C-Shares

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income            For       For          Management

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205

Meeting Date: APR 14, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Related Party Transactions With For       For          Management

      Vimpelcom To Provide Funds For The

      Redemption Of The USD 750 Million

      Aggregate Principal Amount 7.875%

      Senior Notes

2     Approve Related Party Transactions With For       For          Management

      Vimpelcom To Take The USD 2.5 Billion

      Senior Secured Syndicated Facility

      Agreement

3     Approve Related Party Transactions with For       For          Management

      Vimpelcom to Take out the USD 230.013

      million Aggregate Principal Amount Of

      Secured Equity Linked Notes

4     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

1     Increase Authorized Capital to EGP 14   For       For          Management

      Billion and Amend Article 6 Accordingly

2     Approve Separation of Company into OTH  For       For          Management

      and OTMT

3     Approve Separation of Company Assets    For       For          Management

      between OTH and OTMT pursuant to

      Detailed Split Plan

4     Approve Rationale for Separation of     For       For          Management

      Company

5     Approve Demerger Agreement              For       For          Management

6     Approve Listing of Shares in OTH and    For       For          Management

      OTMT on Egyptian Exchange

7     Approve Amendments to Existing GDR      For       For          Management

      Program for OTH and Creation of New GDR

      Program for OTMT

8     Approve Actions to Be Taken Towards     For       For          Management

      Creditors

9     Approve Separation Agreement            For       For          Management

10    Approve Interim Control Agreement       For       For          Management

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Board Report on Company         For       For          Management

      Operations

2     Approve Auditors' Report on Company     For       For          Management

      Financial Statements

3     Accept Financial Statements and         For       For          Management

      Statutory Reports

4     Approve Allocation of Income            For       For          Management

5     Approve Discharge of Chairman and       For       For          Management

      Directors

6     Approve Remuneration of Directors       For       For          Management

7     Ratify Auditors and Fix Their           For       For          Management

      Remuneration

8     Approve Related Party Transactions      For       For          Management

9     Authorize Board to Enter into Loan and  For       For          Management

      Mortgage Agreements, Issue Guarantees

      on Behalf of Subisidiaries and

      Affiliated Companies

10    Approve Charitable Donations            For       Against      Management

11    Ratify Board Changes that Ocurred       For       For          Management

      During 2010 (Bundled)

12    Elect Directors (Bundled)               For       For          Management

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

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve Financial Statements, Statutory For       For          Management

      Reports, and Allocation of Income

1.2   Approve Supervisory Board Report on     For       For          Management

      2010 Financial Statements and

      Allocation of Income

1.3   Approve Audit Committee Report on 2010  For       For          Management

      Financial Statements and Allocation of

      Income

1.4   Approve Auditor Report                  For       For          Management

2     Approve Corporate Governance Report     For       For          Management

3     Approve Discharge of Members of Board   For       For          Management

      of Directors

4     Review Board of Directors' Report on    None      None         Management

      Company's Business Policy for Fiscal

      2011

5     Ratify Auditor                          For       For          Management

6     Amend Articles of Association           For       Against      Management

7     Amend Regulations on Supervisory Board  For       For          Management

8     Elect Members of Board of Directors     For       For          Management

9     Elect Supervisory Board Members and     For       For          Management

      Audit Committee Members

10    Approve Remuneration Guidelines         For       For          Management

11    Approve Remuneration of Members of      For       For          Management

      Board of Directors, Supervisory Board,

      and Audit Committee

12    Authorize Share Repurchase Program      For       For          Management

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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Peter S. Hellman         For       For          Management

1.2   Elect Director Anastasia D. Kelly       For       For          Management

1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management

1.4   Elect Director Hugh H. Roberts          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   Three     One Year     Management

                                              Years

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Marlim      For       For          Management

      Participacoes S.A.

2     Approve Agreement to Absorb Nova Marlim For       For          Management

      Participacoes S.A.

3     Appoint KPMG Auditores Independentes to For       For          Management

      Appraise Proposed Merger

4     Approve Appraisal of Proposed Merger    For       For          Management

5     Approve Absorption of Marlim            For       For          Management

      Participacoes S.A. and Nova Marlim

      Participacoes S.A.

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: JAN 31, 2011   Meeting Type: Special

Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Comperj     For       For          Management

      Petroquimicos Basicos SA

2     Approve Agreement to Absorb Comperj PET For       For          Management

      SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Mergers

4     Approve Independent Firm's Appraisal    For       For          Management

5     Approve Absorption of Comperj           For       For          Management

      Petroquimicos Basicos SA and Comperj

      PET SA

6     Amend Articles to Reflect Changes in    For       For          Management

      Capital

7     Amend Article 4 to Eliminate Authorized For       For          Management

      Capital Limit

8     Amend Article 4 to Specify that Share   For       For          Management

      Issuances Will be Submitted to

      Shareholder Meetings

9     Renumber Articles                       For       For          Management

10    Renumber Articles                       For       For          Management

11    Amend Articles                          For       For          Management

12    Amend Articles                          For       For          Management

13    Amend Articles                          For       For          Management

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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106

Meeting Date: NOV 01, 2010   Meeting Type: Special

Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Adjustment of Remuneration      For       For          Management

      Domestic Persons of the Company Acting

      as Independent Non-Executive Directors

2a    Approve Means of Major Asset            For       For          Management

      Restructuring, Object of the

      Transaction, and Parties to the

      Transaction

2b    Approve Transaction Price and Basis of  For       For          Management

      Pricing Involved in the Major Asset

      Restructuring

2c    Approve Vesting of Profit or Loss from  For       For          Management

      the Relevant Assets from the Base Date

      of Asset Pricing to the Completion Date

2d    Approve Contract Obligations and        For       For          Management

      Default Liabilities under the Transfer

      of Ownership of Relevant Assets

2e    Approve Validity Period of the          For       For          Management

      Resolution of the Major Asset

      Restructuring

3     Approve Supplemental Agreement to the   For       For          Management

      Share Subscription Agreement between

      the Company and SDB

4     Approve Profits Forecast Compensation   For       For          Management

      Agreement between the Company and SDB

5     Authorize Board to Process Matter       For       For          Management

      Relating to the Major Asset

      Restructuring of the Company

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

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Maria Luisa Ferre        For       For          Management

2     Elect Director C. Kim Goodwin           For       For          Management

3     Elect Director William J. Teuber Jr.    For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Ratify Auditors                         For       For          Management

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

PORSCHE AUTOMOBIL HOLDING SE

Ticker:       PAH3           Security ID:  D6240C122

Meeting Date: NOV 30, 2010   Meeting Type: Special

Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

2     Approve Allocation of Income and        None      None         Management

      Dividends of EUR 0.094 per Ordinary

      Share and EUR 0.10 per Preferred Share

3     Approve Discharge of Management Board   None      None         Management

      for Fiscal 2009/2010

4     Approve Discharge of Supervisory Board  None      None         Management

      for Fiscal 2009/2010

5     Ratify Ernst & Young GmbH as Auditors   None      None         Management

      for the Abbreviated Fiscal Year Aug. 1,

      2010 to Dec. 31, 2010

6     Approve EUR 2.5 Billion Increase in     None      None         Management

      Share Capital via the Issuance of New

      Ordinary and Preferred Shares

7     Confirm Resolution of Common            For       For          Management

      Shareholders in Item 6

8     Approve Issuance of Warrants/Bonds with None      None         Management

      Warrants Attached/Convertible Bonds

      with Partial Exclusion of Preemptive

      Rights up to Aggregate Nominal Amount

      of EUR 2.5 Billion

9     Confirm Resolution of Common            For       For          Management

      Shareholders in Item 8

10    Approve Creation of EUR 87.5 Million    None      None         Management

      Pool of Capital with Partial Exclusion

      of Preemptive Rights

11    Confirm Resolution of Common            For       For          Management

      Shareholders in Item 10

12    Approve Creation of EUR 87.5 Million    None      None         Management

      Pool of Capital without Preemptive

      Rights

13    Confirm Resolution of Common            For       For          Management

      Shareholders in Item 12

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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168

Meeting Date: MAR 11, 2011   Meeting Type: Special

Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors and Commissioners       For       Against      Management

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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Company's Annual Report,        For       For          Management

      Supervisory Duties' Report of

      Commissioners, Company's Financial

      Statements, and Discharge of Directors

      and Commissioners from the

      Responsibilities of their Actions and

      Supervision in the Company During the

      Year 2010

2     Approve Annual Report of the            For       For          Management

      Partnership and Community Development

      Program (PCDP) and Discharge of

      Directors and Commissioners from the

      Responsibilities of their Actions and

      Supervision in the PCDP During the Year

      2010

3     Approve Allocation of Income            For       For          Management

4     Approve Remuneration of Directors and   For       For          Management

      Commissioners

5     Appoint Auditors to Audit the Financial For       For          Management

      Statements of the Company and Its PCDP

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106

Meeting Date: DEC 17, 2010   Meeting Type: Special

Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors and Commissioners       For       Against      Management

2     Adjust the Term of Office of the        For       For          Management

      Members of the Board of Directors and

      Board of Commissioners

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report of the Company    For       For          Management

      and Commissioners' Report

2     Approve Financial Statements of the     For       For          Management

      Company, Financial Statements and

      Annual Report of the Partnership and

      Community Development Program (PCDP),

      and Discharge of Directors and

      Commissioners

3     Approve Allocation of Income            For       For          Management

4     Approve Remuneration of Directors and   For       For          Management

      Commissioners

5     Appoint Auditors of the Company and Its For       For          Management

      PCDP

6     Authorize Share Repurchase Program      For       For          Management

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

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

      (Non-Voting)

3     Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)

4     Adopt Financial Statements              For       For          Management

5     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

6     Approve Discharge of Management Board   For       For          Management

7     Approve Discharge of Supervisory Board  For       For          Management

8a    Reelect Detlev Riesner to Supervisory   For       For          Management

      Board

8b    Reelect Werner Brandt to Supervisory    For       For          Management

      Board

8c    Reelect Metin Colpan to Supervisory     For       For          Management

      Board

8d    Reelect Erik Hornnaess to Supervisory   For       Against      Management

      Board

8e    Reelect Vera Kallmeyer to Supervisory   For       For          Management

      Board

8f    Reelect Manfred Karobath to Supervisory For       For          Management

      Board

8g    Reelect Heino von Prondzynski to        For       For          Management

      Supervisory Board

8h    Reelect Elizabeth E. Tallett to         For       For          Management

      Supervisory Board

9a    Reelect Peer Schatz to Executive Board  For       For          Management

9b    Reelect Roland Sackers to Executive     For       For          Management

      Board

9c    Reelect Joachim Schorr to Executive     For       For          Management

      Board

9d    Reelect Bernd Uder to Executive Board   For       For          Management

10    Ratify Ernst and Young as Auditors      For       For          Management

11    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

12    Amend Articles Re: Legislative Changes  For       For          Management

13    Allow Questions                         None      None         Management

14    Close Meeting                           None      None         Management

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

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104

Meeting Date: JUN 08, 2011   Meeting Type: Annual

Record Date:  MAY 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income            For       For          Management

3     Approve Discharge of Management Board   For       For          Management

4     Approve Discharge of Supervisory Board  For       For          Management

5     Approve Remuneration of Supervisory     For       For          Management

      Board Members

6     Ratify Auditors                         For       For          Management

7     Elect Supervisory Board Member          For       Against      Management

8     Approve Creation of EUR 298.1 Million   For       For          Management

      Pool of Capital with Preemptive Rights

9     Authorize Repurchase and Cancellation   For       For          Management

      of Own Participation Certificates

10    Approve Stock Option Plan for           For       Against      Management

      Management Board Members

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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RBI            Security ID:  A7111G104

Meeting Date: JUL 08, 2010   Meeting Type: Annual

Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.20 per Share

3     Approve Discharge of Management Board   For       For          Management

4     Approve Discharge of Supervisory Board  For       For          Management

5     Approve Remuneration of Supervisory     For       For          Management

      Board Members

6     Ratify Auditors                         For       For          Management

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Amend Articles Re: Compliance with New  For       For          Management

      Austrian Legislation (Transposition of

      EU Shareholder's Rights Directive)

9.1   Elect Ludwig Scharinger as Supervisory  For       For          Management

      Board Member

9.2   Elect Erwin Hameseder as Supervisory    For       For          Management

      Board Member

9.3   Elect Markus Mair as Supervisory Board  For       For          Management

      Member

9.4   Elect Hannes Schmid as Supervisory      For       For          Management

      Board Member

9.5   Elect Johannes Schuster as Supervisory  For       For          Management

      Board Member

9.6   Elect Friedrich Sommer as Supervisory   For       For          Management

      Board Member

9.7   Elect Christian Teufl as Supervisory    For       For          Management

      Board Member

10    Authorize Repurchase of Up to Five      For       For          Management

      Percent of Issued Share Capital for

      Trading Purposes

11    Approve Acquisition of Cembra           For       For          Management

      Beteiligungs AG

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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 8.00 Per Share  For       For          Management

3a    Reappoint R.H. Ambani as Director       For       For          Management

3b    Reappoint N.R. Meswani as Director      For       For          Management

3c    Reappoint A. Misra as Director          For       For          Management

3d    Reappoint Y.P. Trivedi as Director      For       For          Management

4     Approve Chaturvedi & Shah, Deloitte     For       For          Management

      Haskins & Sells, and Rajendra & Co. as

      Auditors and Authorize Board to Fix

      Their Remuneration

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

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207

Meeting Date: JAN 28, 2011   Meeting Type: Annual

Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director J. Powell Brown          For       For          Management

1.2   Elect Director Robert M. Chapman        For       For          Management

1.3   Elect Director Russell M. Currey        For       For          Management

1.4   Elect Director G. Stephen Felker        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   None      One Year     Management

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100

Meeting Date: MAR 18, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Dividends of KRW 5,000 per Common Share

      and KRW 5,050 per Preferred Share

2     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

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

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Claire L. Arnold         For       For          Management

1.2   Elect Director Robert F. McCullough     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

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

SEAMICO SECURITIES PCL

Ticker:       ZMICO          Security ID:  Y7558A143

Meeting Date: AUG 30, 2010   Meeting Type: Special

Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Chairman's Statement                    For       For          Management

2     Approve Minutes of Previous AGM         For       For          Management

3     Reduce Registered Capital and Paid-Up   For       For          Management

      Capital from THB 834 Million to THB 417

      Million by Reducing the Par Value of

      Shares from THB 1.00 Per Share to THB

      0.50 Per Share

4     Amend Clause 4 of the Memorandum of     For       For          Management

      Association to Reflect Changes in

      Registered Capital

5     Other Business                          For       Against      Management

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

SEAMICO SECURITIES PCL

Ticker:       ZMICO          Security ID:  Y7558A234

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Acknowledge Chairman's Statement        None      None         Management

2     Approve Minutes of Previous EGM         For       For          Management

3     Accept 2010 Annual Report and           For       For          Management

      Directors' Report

4     Accept Financial Statements and         For       For          Management

      Statutory Reports

5     Approve Non-Allocation of Income        For       For          Management

6     Approve Omission of Dividends           For       For          Management

7.1   Elect Kenneth K. H. Lam as Director     For       For          Management

7.2   Elect Praphant Asva-aree as Director    For       For          Management

7.3   Elect James M. Kelso as Director        For       Against      Management

7.4   Elect Peter J. Emblin as Director       For       For          Management

8     Approve Remuneration of Directors       For       For          Management

9     Approve Directors' Bonus                For       For          Management

10    Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management

      Audit Co., Ltd. as Auditors and

      Authorize Board to Fix Their

      Remuneration

11    Other Business                          For       Against      Management

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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 29

2.1   Elect Director Suzuki, Toshifumi        For       For          Management

2.2   Elect Director Murata, Noritoshi        For       For          Management

2.3   Elect Director Goto, Katsuhiro          For       For          Management

2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management

2.5   Elect Director Ito, Junro               For       For          Management

2.6   Elect Director Takahashi, Kunio         For       For          Management

2.7   Elect Director Kamei, Atsushi           For       For          Management

2.8   Elect Director Isaka, Ryuichi           For       For          Management

2.9   Elect Director Yamashita, Kunio         For       For          Management

2.10  Elect Director Anzai, Takashi           For       For          Management

2.11  Elect Director Otaka, Zenko             For       For          Management

2.12  Elect Director Okubo, Tsuneo            For       For          Management

2.13  Elect Director Shimizu, Noritaka        For       For          Management

2.14  Elect Director Scott Trevor Davis       For       For          Management

2.15  Elect Director Nonaka, Ikujiro          For       For          Management

3     Approve Deep Discount Stock Option Plan For       For          Management

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

SISTEMA JSFC

Ticker:       AFKC           Security ID:  48122U204

Meeting Date: DEC 21, 2010   Meeting Type: Special

Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Related-Party Transaction Re:   For       For          Management

      Sale of a 99.9 Percent Stake in LLC

      Sistema Telecommunications Informatics

      and Communications

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

SISTEMA JSFC

Ticker:       AFKC           Security ID:  48122U204

Meeting Date: MAR 18, 2011   Meeting Type: Special

Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Related-Party Transaction Re:   For       For          Management

      Purchase of OAO RTI Shares

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

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors

4     Elect Directors                         For       For          Management

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STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Year Ended 31

      December 2010

2.1   Re-elect Doug Band as Director          For       For          Management

2.2   Re-elect Koosum Kalyan as Director      For       For          Management

2.3   Re-elect Yagan Liu as Director          For       For          Management

2.4   Re-elect Chris Nissen as Director       For       For          Management

2.5   Re-elect Cyril Ramaphosa as Director    For       For          Management

2.6   Re-elect Ted Woods as Director          For       For          Management

2.7   Elect Hongli Zhang as Director          For       Against      Management

3     Reappoint KPMG Inc and                  For       For          Management

      PricewaterhouseCoopers Inc as Auditors

      of the Company

4     Place Authorised but Unissued Ordinary  For       For          Management

      Shares under Control of Directors

5     Place Authorised but Unissued           For       For          Management

      Preference Shares under Control of

      Directors

6     Approve Payments to Shareholders        For       For          Management

7     Approve Remuneration Policy             For       For          Management

8.1   Approve Remuneration of Chairman        For       For          Management

8.2   Approve Remuneration of Directors       For       For          Management

8.3   Approve Remuneration of International   For       For          Management

      Directors

8.4.1 Approve Remuneration of Director's      For       For          Management

      Affairs Committee Chairman

8.4.2 Approve Remuneration of Director's      For       For          Management

      Affairs Committee Member

8.5.1 Approve Remuneration of Group Risk and  For       For          Management

      Capital Management Committee Chairman

8.5.2 Approve Remuneration of Group Risk and  For       For          Management

      Capital Management Committee Member

8.6.1 Approve Remuneration of Remuneration    For       For          Management

      Committee Chairman

8.6.2 Approve Remuneration of Remuneration    For       For          Management

      Committee Member

8.7.1 Approve Remuneration of Group           For       For          Management

      Transformation Committee Chairman

8.7.2 Approve Remuneration of Group           For       For          Management

      Transformation Committee Member

8.8.1 Approve Remuneration of Audit Committee For       For          Management

      Chairman

8.8.2 Approve Remuneration of Audit Committee For       For          Management

      Member

8.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management

8.10  Approve Consultation Fee Per Hour       For       Against      Management

9.1   Place Authorised but Unissued Shares    For       Against      Management

      under Control of Directors for the

      Purposes of the Equity Growth Scheme

9.2   Place Authorised but Unissued Shares    For       Against      Management

      under Control of Directors for the

      Purposes of the Equity Growth Scheme in

      Terms of the Companies Act, 2008

10.1  Place Authorised but Unissued Shares    For       Against      Management

      under Control of Directors for the

      Purposes of the Share Incentive Scheme

10.2  Place Authorised but Unissued Shares    For       Against      Management

      under Control of Directors for the

      Purposes of the Share Incentive Scheme

      in Terms of the Companies Act, 2008

11    Authorise Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

12    Approve Financial Assistance to Any     For       For          Management

      Company or Corporation That is Related

      or Inter-related to the Company

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

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting and Elect Presiding        For       Did Not Vote Management

      Council of Meeting

2     Authorize Presiding Council to Sign     For       Did Not Vote Management

      Minutes of Meeting

3     Receive Statutory Reports               None      None         Management

4     Approve Financial Statements and Income For       Did Not Vote Management

       Allocation

5     Amend Company Articles                  For       Did Not Vote Management

6     Approve Discharge of Board and Auditors For       Did Not Vote Management

7     Approve Remuneration of Directors and   For       Did Not Vote Management

      Internal Auditors

8     Receive Information on Charitable       None      None         Management

      Donations

9     Grant Permission for Board Members to   For       Did Not Vote Management

      Engage in Commercial Transactions with

      Company and Be Involved with Companies

      with Similar Corporate Purpose

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

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108

Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Consolidated Financial           For       For          Management

      Statements for FY 2010, 2009, and 2008

2     Accept Financial Statements for FY 2010 For       For          Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of USD 0.075 per Share

4     Approve Discharge of Directors          For       For          Management

5     Re-elect Ubaldo Aguirre, Roberto        For       Against      Management

      Bonatti, Carlos Condorelli, Pedro Pablo

      Kuczynski, Adrian Lajous, Bruno

      Marchettini, Gianfelice Mario Rocca,

      Paolo Rocca, and Daniel Agustin Novegil

      as Directors (Bundled)

6     Approve Remuneration of Directors       For       For          Management

7     Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Approve Auditor's

      Remuneration

8     Allow Board to Delegate Company's       For       For          Management

      Day-to-Day Management to One or More of

      its Members

9     Allow Board to Appoint One or More of   For       For          Management

      its Members as Company's

      Attorney-in-Fact

1     Amend Articles 1 and 2 Re: Termination  For       For          Management

      of Holding Company Status

2     Change Date of Annual Meeting and Amend For       For          Management

      Article 15 Accordingly

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

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Adrian D.P. Bellamy      For       For          Management

1.2   Elect Director Domenico De Sole         For       For          Management

1.3   Elect Director Robert J. Fisher         For       For          Management

1.4   Elect Director William S. Fisher        For       For          Management

1.5   Elect Director Bob L. Martin            For       For          Management

1.6   Elect Director Jorge P. Montoya         For       For          Management

1.7   Elect Director Glenn K. Murphy          For       For          Management

1.8   Elect Director Mayo A. Shattuck III     For       For          Management

1.9   Elect Director Katherine Tsang          For       For          Management

1.10  Elect Director Kneeland C. Youngblood   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock 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

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

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Raul E. Cesan            For       For          Management

1.2   Elect Director Ellen R. Marram          For       For          Management

1.3   Elect Director Thomas Middelhoff        For       For          Management

1.4   Elect Director Doreen A. Toben          For       For          Management

2     Ratify Auditors                         For       For          Management

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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Alan S. Armstrong        For       For          Management

2     Elect Director Joseph R. Cleveland      For       For          Management

3     Elect Director Juanita H. Hinshaw       For       For          Management

4     Elect Director Frank T. MacInnis        For       For          Management

5     Elect Director Janice D. Stoney         For       For          Management

6     Elect Director Laura A. Sugg            For       For          Management

7     Ratify Auditors                         For       For          Management

8     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142

Meeting Date: FEB 15, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports for Year Ended 30

      September 2010

1.2.1 Re-elect Clive Vaux as Director         For       For          Management

1.2.2 Re-elect Andre Parker as Director       For       For          Management

1.2.3 Re-elect Khotso Mokhele as Director     For       For          Management

1.2.4 Re-elect Susan Botha as Director        For       For          Management

1.2.5 Elect Makhup Nyama as Director          For       For          Management

1.2.6 Elect Rob Nisbet as Director            For       For          Management

1.2.7 Elect Maya Makanjee as Director         For       For          Management

1.3   Approve Remuneration of Non-executive   For       For          Management

      Directors, including the Chairman and

      Deputy Chairman

1.4   Approve Remuneration of Non-executive   For       For          Management

      Directors who Participate in

      Subcommittees of the Board

1.5   Approve Increase of Fees Payable to     For       For          Management

      Non-executive Directors who Attend

      Special Meetings of the Board and who

      Undertake Additional Work

1.6   Approve Remuneration Policy             For       For          Management

1.7   Amend Phantom Cash Option Scheme        For       For          Management

1.8   Authorise Any Director and the Company  For       For          Management

      Secretary to Ratify and Execute

      Approved Resolution 1.7

2.1   Authorise Repurchase of Up to 4.5       For       For          Management

      Percent of Issued Share Capital

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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2     Amend Articles To Decrease Maximum      For       For          Management

      Board Size

3.1   Elect Director Cho, Fujio               For       For          Management

3.2   Elect Director Toyoda, Akio             For       For          Management

3.3   Elect Director Uchiyamada, Takeshi      For       For          Management

3.4   Elect Director Funo, Yukitoshi          For       For          Management

3.5   Elect Director Niimi, Atsushi           For       For          Management

3.6   Elect Director Sasaki, Shinichi         For       For          Management

3.7   Elect Director Ozawa, Satoshi           For       For          Management

3.8   Elect Director Kodaira, Nobuyori        For       For          Management

3.9   Elect Director Furuhashi, Mamoru        For       For          Management

3.10  Elect Director Ijichi, Takahiko         For       For          Management

3.11  Elect Director Ihara, Yasumori          For       For          Management

4.1   Appoint Statutory Auditor Matsuo,       For       For          Management

      Kunihiro

4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management

4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management

      Yoichiro

4.4   Appoint Statutory Auditor Kato,         For       For          Management

      Masahiro

5     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

6     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  892331307

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2     Amend Articles To Decrease Maximum      For       For          Management

      Board Size

3.1   Elect Director Cho, Fujio               For       For          Management

3.2   Elect Director Toyoda, Akio             For       For          Management

3.3   Elect Director Uchiyamada, Takeshi      For       For          Management

3.4   Elect Director Funo, Yukitoshi          For       For          Management

3.5   Elect Director Niimi, Atsushi           For       For          Management

3.6   Elect Director Sasaki, Shinichi         For       For          Management

3.7   Elect Director Ozawa, Satoshi           For       For          Management

3.8   Elect Director Kodaira, Nobuyori        For       For          Management

3.9   Elect Director Furuhashi, Mamoru        For       For          Management

3.10  Elect Director Ijichi, Takahiko         For       For          Management

3.11  Elect Director Ihara, Yasumori          For       For          Management

4.1   Appoint Statutory Auditor Matsuo,       For       For          Management

      Kunihiro

4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management

4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management

      Yoichiro

4.4   Appoint Statutory Auditor Kato,         For       For          Management

      Masahiro

5     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

6     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting and Elect Presiding        None      None         Management

      Council of Meeting

2     Authorize Presiding Council to Sign     For       Did Not Vote Management

      Minutes of Meeting

3     Receive Financial Statements and        None      None         Management

      Statutory Reports

4     Accept Financial Statements Audited by  For       Did Not Vote Management

      External Audits

5     Approve Discharge of Board              For       Did Not Vote Management

6     Approve Discharge of Auditors           For       Did Not Vote Management

7     Amend Company Articles of Association   For       Did Not Vote Management

8     Approve Allocation of Income            For       Did Not Vote Management

9     Ratify Director Appointments Made       For       Did Not Vote Management

      During the Year

10    Approve Remuneration of Directors and   For       Did Not Vote Management

      Internal Auditors

11    Grant Permission for Board Members to   For       Did Not Vote Management

      Engage in Commercial Transactions with

      Company and Be Involved with Companies

      with Similar Corporate Purpose

12    Ratify External Auditors                For       Did Not Vote Management

13    Receive Information on Charitable       None      None         Management

      Donations

14    Wishes                                  None      None         Management

15    Close Meeting                           None      None         Management

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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Management Board      None      None         Management

      (Non-Voting)

2     Approve Financial Statements and        For       For          Management

      Allocation of Income

3     Approve Discharge of Executive Board    For       For          Management

      Members

4     Approve Discharge of Non-Executive      For       For          Management

      Board Members

5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management

      of Directors

6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management

      Directors

7     Reelect L.O. Fresco to Board of         For       For          Management

      Directors

8     Reelect A.M. Fudge to Board of          For       For          Management

      Directors

9     Reelect C.E. Golden to Board of         For       For          Management

      Directors

10    Reelect B.E. Grote to Board of          For       For          Management

      Directors

11    Reelect H. Nyasulu to Board of          For       For          Management

      Directors

12    Reelect M. Rifkind to Board of          For       For          Management

      Directors

13    Reelect K.J. Storm to Board of          For       For          Management

      Directors

14    Reelect M. Treschow to Board of         For       For          Management

      Directors

15    Reelect P.S. Walsh to Board of          For       For          Management

      Directors

16    Elect S. Bharti Mittal to Board of      For       For          Management

      Directors

17    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

18    Approve Authorization to Cancel         For       For          Management

      Ordinary Shares

19    Grant Board Authority to Issue Shares   For       For          Management

      Up To10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger and

      Restricting/Excluding Preemptive Rights

20    Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

21    Allow Questions and Close Meeting       None      None         Management

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

UNION BANK OF INDIA LTD

Ticker:       532477         Security ID:  Y90885115

Meeting Date: JUL 02, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 5.50 Per Share  For       For          Management

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

VALE S.A.

Ticker:       VALE5          Security ID:  P96609AF2

Meeting Date: JUN 27, 2011   Meeting Type: Bondholder

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Replace Debenture Trustees and Approve  For       Did Not Vote Management

      Their Remuneration

2     Amend Debenture Deed                    For       Did Not Vote Management

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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128

Meeting Date: MAR 28, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2     Approve Financial Statements and        For       For          Management

      Statutory Reports

3.1   Approve Remuneration of Directors for   For       For          Management

      2010

3.2   Approve Remuneration of Directors for   For       For          Management

      2011

4     Approve Allocation of Income and        For       For          Management

      Omission of Dividend

5a    Reelect Bent Carlsen as Director        For       Against      Management

5b    Reelect Torsten Rasmussen as Director   For       Against      Management

5c    Reelect Freddy Frandsen as Director     For       For          Management

5d    Reelect Hakan Eriksson as Director      For       For          Management

5e    Reelect Jorgen Rasmussen as Director    For       For          Management

5f    Reelect Jorn Thomsen as Director        For       Against      Management

5g    Reelect Kurt Nielsen as Director        For       For          Management

5h    Elect Carsten Bjerg as New Director     For       For          Management

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

7.1   Approve Guidelines for Incentive-Based  For       For          Management

      Compensation for Executive Management

      and Board

7.2   Extend Board's Authorizations to Create For       For          Management

      DKK 20.4 Million Pool of Capital until

      May 1, 2015

7.3   Authorize Repurchase up to 10 Percent   For       For          Management

      of Share Capital

7.4   Resolve that Vestas will not use the    Against   Against      Shareholder

      test centre in Osterild designated by

      the Danish Government

8     Other Business                          None      None         Management

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

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106

Meeting Date: MAR 17, 2011   Meeting Type: Proxy Contest

Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

      Management Proxy (White Card)           None

1     Approve Issuance of Shares in           For       Against      Management

      Connection with Acquisition of Wind

      Telecom S.p.a.

2     Approve Increase in Share Capital via   For       Against      Management

      Issuance of Common and Preferred Shares

#     Proposal                                Diss Rec  Vote Cast    Sponsor

      Dissident Proxy (Blue Card)             None

1     Approve Issuance of Shares in           Against   Did Not Vote Management

      Connection with Acquisition of Wind

      Telecom S.p.a.

2     Approve Increase in Share Capital via   Against   Did Not Vote Management

      Issuance of Common and Preferred Shares

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

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Hans Peter Kohlhammer as Director None      For          Management

2     Elect Augie Fabela II as Director       None      Against      Management

3     Elect Leonid Novoselsky as Director     None      For          Management

4     Elect Mikhail Fridman as Director       None      Against      Management

5     Elect Kjell Marten Johnsen as Director  None      Against      Management

6     Elect Oleg Malis as Director            None      Against      Management

7     Elect Aleksey Reznikovich as Director   None      Against      Management

8     Elect Ole Bjorn Sjulstad as Director    None      Against      Management

9     Elect Jan-Edvard Thygesen as Director   None      Against      Management

10    Ratify Ernst & Young Accountants LLP as For       For          Management

      Auditors and Approve Auditor's

      Remuneration

11    Approve Extension of Period for         For       For          Management

      Preparation of Statutory Annual

      Accounts

12    Resolve that Augie Fabela II Is         For       Against      Management

      Unaffiliated and Independent Director

      Nominee (Nominated under Item 2)

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

VODAFONE GROUP PLC

Ticker:       VOD            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         For       For          Management

      Statutory 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

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

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103

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 76

2     Appoint Statutory Auditor Takahashi,    For       Against      Management

      Masamitsu

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

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a1   Reelect Chen Yan as Director            For       For          Management

3a2   Reelect Zheng Fuya as Director          For       For          Management

3a3   Reelect Trevor Raymond Strutt as        For       For          Management

      Director

3b    Authorize Board to Fix Directors'       For       For          Management

      Remuneration

4     Reappoint KPMG as Auditors and          For       For          Management

      Authorize Board to Fix Their

      Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

============ B    DWS ENCHANCED EMERGING MARKETS FIXED INCOME FUND =============

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

====================== C DWS GLOBAL SMALL CAP GROWTH FUND ======================

ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105

Meeting Date: NOV 19, 2010   Meeting Type: Annual

Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert S. Weiss          For       For          Management

1.2   Elect Director Peter Fine               For       For          Management

2     Ratify Auditors                         For       For          Management

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

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John F. Bergstrom        For       For          Management

1.2   Elect Director John C. Brouillard       For       For          Management

1.3   Elect Director Fiona P. Dias            For       For          Management

1.4   Elect Director Frances X. Frei          For       For          Management

1.5   Elect Director Darren R. Jackson        For       For          Management

1.6   Elect Director William S. Oglesby       For       For          Management

1.7   Elect Director J. Paul Raines           For       For          Management

1.8   Elect Director Gilbert T. Ray           For       For          Management

1.9   Elect Director Carlos A. Saladrigas     For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

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

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100

Meeting Date: MAR 03, 2011   Meeting Type: Annual

Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Director Francis S.Y. Bong              For       For          Management

1.2   Director S. Malcolm Gillis              For       For          Management

1.3   Director Robert J. Routs                For       For          Management

2     Ratify Auditors                         For       For          Management

3     Increase Authorized Common Stock        For       For          Management

4     Amend Omnibus Stock Plan                For       Against      Management

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D108

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Elect Harold Mitchell as Director       For       For          Management

4     Elect Robert Philpott as Director       For       For          Management

5     Re-elect Lorraine Trainer as Director   For       For          Management

6     Reappoint Deloitte LLP as Auditors      For       For          Management

7     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

8     Approve Remuneration Report             For       For          Management

9     Approve Increase in Remuneration of     For       For          Management

      Non-Executive Directors

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ronald R. Beegle         For       For          Management

1.2   Elect Director Robert B. Chavez         For       For          Management

1.3   Elect Director Michael J. Cunningham    For       For          Management

1.4   Elect Director Evelyn Dilsaver          For       For          Management

1.5   Elect Director Julian R. Geiger         For       For          Management

1.6   Elect Director John N. Haugh            For       For          Management

1.7   Elect Director Karin Hirtler-Garvey     For       For          Management

1.8   Elect Director John D. Howard           For       For          Management

1.9   Elect Director Thomas P. Johnson        For       For          Management

1.10  Elect Director David B. Vermylen        For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Ratify Auditors                         For       For          Management

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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Samuel T. Byrne          For       For          Management

1.2   Elect Director Dwight D. Churchill      For       For          Management

1.3   Elect Director Sean M. Healey           For       For          Management

1.4   Elect Director Harold J. Meyerman       For       For          Management

1.5   Elect Director William J. Nutt          For       For          Management

1.6   Elect Director Rita M. Rodriguez        For       For          Management

1.7   Elect Director Patrick T. Ryan          For       For          Management

1.8   Elect Director Jide J. Zeitlin          For       For          Management

2     Approve Stock Option Plan               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

5     Ratify Auditors                         For       For          Management

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

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Edmund M. Carpenter      For       For          Management

1.2   Elect Director Carl R. Christenson      For       For          Management

1.3   Elect Director Lyle G. Ganske           For       For          Management

1.4   Elect Director Michael L. Hurt          For       For          Management

1.5   Elect Director Michael S. Lipscomb      For       For          Management

1.6   Elect Director Larry McPherson          For       For          Management

1.7   Elect Director James H. Woodward Jr.    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

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

ANDRITZ AG

Ticker:                      Security ID:  A11123105

Meeting Date: MAR 29, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income            For       For          Management

3     Approve Discharge of Management Board   For       For          Management

4     Approve Discharge of Supervisory Board  For       For          Management

5     Approve Remuneration of Supervisory     For       For          Management

      Board Members

6     Ratify Auditors                         For       For          Management

7     Elect Supervisory Board Member          For       For          Management

8     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Elect Larry Hirst as Director           For       For          Management

5     Elect Janice Roberts as Director        For       For          Management

6     Elect Andy Green as Director            For       For          Management

7     Re-elect Doug Dunn as Director          For       For          Management

8     Re-elect Warren East as Director        For       For          Management

9     Re-elect Tudor Brown as Director        For       For          Management

10    Re-elect Mike Inglis as Director        For       For          Management

11    Re-elect Mike Muller as Director        For       For          Management

12    Re-elect Kathleen O'Donovan as Director For       For          Management

13    Re-elect Philip Rowley as Director      For       For          Management

14    Re-elect Tim Score as Director          For       For          Management

15    Re-elect Simon Segars as Director       For       For          Management

16    Re-elect Young Sohn as Director         For       For          Management

17    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company

18    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101

Meeting Date: OCT 28, 2010   Meeting Type: Annual

Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect Michael Benson as Director     For       For          Management

4     Re-elect Mark Coombs as Director        For       For          Management

5     Re-elect Graeme Dell as Director        For       For          Management

6     Re-elect Nick Land as Director          For       For          Management

7     Re-elect Jonathan Asquith as Director   For       For          Management

8     Re-elect Melda Donnelly as Director     For       For          Management

9     Approve Remuneration Report             For       Abstain      Management

10    Reappoint KPMG Audit plc as Auditors    For       For          Management

11    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

12    Authorise EU Political Donations and    For       For          Management

      Expenditure

13    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

14    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

15    Authorise Market Purchase               For       For          Management

16    Approve Waiver on Tender-Bid            For       Against      Management

      Requirement

17    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

18    Adopt New Articles of Association       For       For          Management

19    Amend Executive Omnibus Incentive Plan  For       For          Management

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

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109

Meeting Date: OCT 22, 2010   Meeting Type: Annual

Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect John Rothwell as a Director       For       For          Management

2     Elect Ian Campbell as a Director        For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Grant of 140,000 Options to For       For          Management

      Michael Atkinson, Executive Director,

      Under the Company's Employee Incentive

      Option Plan

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

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152

Meeting Date: JUL 08, 2010   Meeting Type: Annual

Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Elect Archie Bethel as Director         For       For          Management

3     Elect Kevin Thomas as Director          For       For          Management

4     Re-elect Lord Alexander Hesketh as      For       For          Management

      Director

5     Approve Remuneration Report             For       For          Management

6     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

7     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

8     Amend the Approved Employee Share       For       For          Management

      Ownership Plan

9     Authorise EU Political Donations and    For       For          Management

      Expenditure

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise Market Purchase               For       For          Management

13    Adopt New Articles of Association       For       For          Management

14    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101

Meeting Date: JUL 29, 2010   Meeting Type: Annual

Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Jim C. Cowart            For       For          Management

1.2   Elect Director Arthur E. Wegner         For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Robin J. Adams           For       For          Management

2     Elect Director David T. Brown           For       For          Management

3     Elect Director Jan Carlson              For       For          Management

4     Elect Director Dennis C. Cuneo          For       For          Management

5     Ratify Auditors                         For       For          Management

6     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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

BRUNEL INTERNATIONAL

Ticker:       BRNL           Security ID:  N1677J103

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Adopt Financial Statements              For       For          Management

4     Approve Discharge of Management Board   For       For          Management

5     Approve Discharge of Supervisory Board  For       For          Management

6     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

7     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.80 per Share

8a    Grant Board Authority to Issue Shares   For       For          Management

      Up To five Percent of Issued Capital

8b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 8a

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

10    Discussion on Company's Corporate       None      None         Management

      Governance Structure

11    Elect J.C.M. Schonfeld to Supervisory   For       For          Management

      Board

12    Ratify Deloitte Accountants B.V. as     For       For          Management

      Auditors

13    Other Business                          None      None         Management

14    Close Meeting                           None      None         Management

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

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107

Meeting Date: JUL 15, 2010   Meeting Type: Annual

Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect John Peace as Director         For       Against      Management

5     Re-elect Ian Carter as Director         For       For          Management

6     Elect John Smith as Director            For       For          Management

7     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

8     Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors

9     Authorise EU Political Donations and    For       For          Management

      Expenditure

10    Authorise Market Purchase               For       For          Management

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    Adopt New Articles of Association       For       For          Management

14    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Against      Management

3     Reappoint BDO LLP and BDO Limited as    For       For          Management

      Auditors

4     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

5     Re-elect Rod Perry as Director          For       For          Management

6     Re-elect Martin Weigold as Director     For       For          Management

7     Elect Per Afrell as Director            For       Against      Management

8     Elect Joachim Baca as Director          For       For          Management

9     Elect Manfred Bodner as Director        For       For          Management

10    Elect Simon Duffy as Director           For       For          Management

11    Elect Helmut Kern as Director           For       Against      Management

12    Elect Georg Riedl as Director           For       For          Management

13    Elect Norbert Teufelberger as Director  For       For          Management

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise Market Purchase               For       For          Management

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

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107

Meeting Date: AUG 05, 2010   Meeting Type: Annual

Record Date:  AUG 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividends                       For       For          Management

3     Elect Sir Brian Stewart as Director     For       For          Management

4     Elect Kenny Neison as Director          For       For          Management

5     Elect John Burgess as Director          For       For          Management

6     Elect Liam FitzGerald  Director         For       For          Management

7     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

8     Approve Remuneration Report             For       For          Management

9     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

11    Authorize Share Repurchase Program      For       For          Management

12    Authorize Reissuance of Repurchased     For       For          Management

      Shares

13    Approve Scrip Dividend Program          For       For          Management

14    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

15    Adopt New Articles of Association       For       For          Management

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

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividends                       For       For          Management

3a    Reelect Sir Brian Stewart as a Director For       For          Management

3b    Reelect John Dunsmore as a Director     For       For          Management

3c    Reelect Stephen Glancey as a Director   For       For          Management

3d    Reelect Kenny Neison as a Director      For       For          Management

3e    Reelect John Burgess as a Director      For       For          Management

3f    Reelect Liam FitzGerald as a Director   For       For          Management

3g    Reelect John Hogan as a Director        For       For          Management

3h    Reelect Richard Holroyd as a Director   For       For          Management

3i    Reelect Philip Lynch as a Director      For       For          Management

3j    Reelect Breege O'Donoghue as a Director For       For          Management

4     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

5     Approve Remuneration Report             For       For          Management

6     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

7     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

8     Authorize Share Repurchase Program      For       For          Management

9     Authorize Reissuance of Repurchased     For       For          Management

      Shares

10    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Peter J. Fluor           For       For          Management

2     Elect Director Jack B. Moore            For       For          Management

3     Elect Director David Ross               For       For          Management

4     Ratify Auditors                         For       For          Management

5     Approve Executive Incentive Bonus Plan  For       For          Management

6     Amend Omnibus Stock Plan                For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   None      One Year     Management

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

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108

Meeting Date: JUN 15, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert P. Barone         For       For          Management

1.2   Elect Director Jorge M. Diaz            For       For          Management

1.3   Elect Director G. Patrick Phillips      For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Ratify Auditors                         For       For          Management

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

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Michael F. Neidorff      For       For          Management

1.2   Elect Director Richard A. Gephardt      For       For          Management

1.3   Elect Director John R. Roberts          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

5     Other Business                          None      None         Management

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

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William V. Carey         For       For          Management

1.2   Elect Director David Bailey             For       For          Management

1.3   Elect Director Markus Sieger            For       For          Management

1.4   Elect Director Marek Forysiak           For       For          Management

1.5   Elect Director Robert P. Koch           For       For          Management

1.6   Elect Director William Shanahan         For       For          Management

1.7   Elect Director N. Scott Fine            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

5     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  G2110V107

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Lars Emilson as Director       For       For          Management

4     Re-elect John Biles as Director         For       For          Management

5     Re-elect Robert Careless as Director    For       For          Management

6     Re-elect James Deeley as Director       For       For          Management

7     Re-elect Grey Denham as Director        For       For          Management

8     Re-elect Michael Foster as Director     For       For          Management

9     Re-elect John Neill as Director         For       For          Management

10    Re-elect Andrew Osborne as Director     For       For          Management

11    Re-elect Manfred Wennemer as Director   For       For          Management

12    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

13    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise Market Purchase               For       For          Management

17    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Gary L. Neale to Supervisory      For       For          Management

      Board

2     Elect J. Charles Jennett to Supervisory For       For          Management

      Board

3     Elect Larry D. McVay to Supervisory     For       For          Management

      Board

4     Elect Marsha C. Williams to Supervisory For       For          Management

      Board

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

7     Approve Financial Statements, Discuss   For       For          Management

      Statutory Reports, and Approve

      Publication of Information in English

8     Approve Discharge of Management Board   For       For          Management

9     Approve Discharge of Supervisory Board  For       For          Management

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Ratify Ernst & Young LLP as Auditors    For       For          Management

12    Grant Board Authority to Issue Shares   For       For          Management

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

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Joseph A. Carrabba       For       For          Management

1.2   Elect Director Susan M. Cunningham      For       For          Management

1.3   Elect Director Barry J. Eldridge        For       For          Management

1.4   Elect Director Andres R. Gluski         For       For          Management

1.5   Elect Director Susan M. Green           For       For          Management

1.6   Elect Director Janice K. Henry          For       For          Management

1.7   Elect Director James F. Kirsch          For       For          Management

1.8   Elect Director Francis R. McAllister    For       For          Management

1.9   Elect Director Roger Phillips           For       For          Management

1.10  Elect Director Richard K. Riederer      For       For          Management

1.11  Elect Director Richard A. Ross          For       For          Management

1.12  Elect Director Alan Schwartz            For       For          Management

2     Increase Authorized Common Stock        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

5     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

6     Ratify Auditors                         For       For          Management

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

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director William Fox, III         For       For          Management

2     Elect Director James Voorhees           For       For          Management

3     Ratify Auditors                         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     Amend Omnibus Stock Plan                For       For          Management

7     Amend Omnibus Stock Plan                For       For          Management

8     Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

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

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert J. Shillman       For       For          Management

1.2   Elect Director Jerald G. Fishman        For       For          Management

1.3   Elect Director Theodor Krantz           For       For          Management

1.4   Elect Director Robert J. Willett        For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert S. Boswell        For       For          Management

1.2   Elect Director Michael McShane          For       For          Management

1.3   Elect Director Marcus A. Watts          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

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

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend                  For       For          Management

3a    Reelect Hon-Hing Wong (Derek Wong) as   For       For          Management

      Director

3b    Reelect Andrew Kwan-Yuen Leung as       For       For          Management

      Director

3c    Reelect Seng-Lee Chan as Director       For       For          Management

3d    Reelect Lon Dounn (Lonnie Dounn) as     For       For          Management

      Director

4     Authorize Board to Fix the Remuneration For       For          Management

      of Directors

5     Appoint PricewaterhouseCoopers as       For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

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

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101

Meeting Date: DEC 21, 2010   Meeting Type: Special

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Increase Authorized Common Stock        For       For          Management

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

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Angel R. Martinez        For       For          Management

1.2   Elect Director Rex A. Licklider         For       For          Management

1.3   Elect Director John M. Gibbons          For       For          Management

1.4   Elect Director John G. Perenchio        For       For          Management

1.5   Elect Director Maureen Conners          For       For          Management

1.6   Elect Director Ruth M. Owades           For       For          Management

1.7   Elect Director Karyn O. Barsa           For       For          Management

1.8   Elect Director Michael F. Devine, III   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock 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

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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109

Meeting Date: JAN 05, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger between the Company and  For       For          Management

      MD1 Diagnosticos SA

2     Approve Merger Agreement between the    For       For          Management

      Company and MD1 Diagnosticos SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Merger

4     Approve Independent Firm's Appraisal    For       For          Management

5     Approve Issuance of Shares in           For       For          Management

      Connection with Merger

6     Amend Articles to Reflect Changes in    For       For          Management

      Capital

7     Approve Stock Option Plan               For       For          Management

8     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

9     Elect Directors                         For       For          Management

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

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105

Meeting Date: JAN 18, 2011   Meeting Type: Annual

Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John J. Gilbert          For       For          Management

1.2   Elect Director Robert J. Zollars        For       For          Management

1.3   Elect Director Edward A. Blechschmidt   For       For          Management

1.4   Elect Director Steven M. Neil           For       For          Management

2     Ratify Auditors                         For       For          Management

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

DOMINO'S PIZZA UK & IRL PLC

Ticker:       DOM            Security ID:  G2811T120

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Reappoint Ernst & Young LLP as Auditors For       For          Management

3     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

4     Approve Final Dividend                  For       For          Management

5     Re-elect Stephen Hemsley as Director    For       For          Management

6     Re-elect Colin Halpern as Director      For       For          Management

7     Re-elect Chris Moore as Director        For       For          Management

8     Re-elect Lee Ginsberg as Director       For       For          Management

9     Re-elect Nigel Wray as Director         For       For          Management

10    Re-elect John Hodson as Director        For       For          Management

11    Re-elect Michael Shallow as Director    For       For          Management

12    Re-elect Peter Klauber as Director      For       For          Management

13    Elect Lance Batchelor as Director       For       For          Management

14    Approve Remuneration Report             For       Against      Management

15    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

16    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

17    Authorise Market Purchase               For       For          Management

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William E. Macaulary     For       For          Management

1.2   Elect Director Vincent R. Volpe, Jr     For       For          Management

1.3   Elect Director Rita V. Foley            For       For          Management

1.4   Elect Director Louis A. Raspino         For       For          Management

1.5   Elect Director Philip R. Roth           For       For          Management

1.6   Elect Director Stephen A. Snider        For       For          Management

1.7   Elect Director Michael L. Underwood     For       For          Management

1.8   Elect Director Joseph C. Winkler, III   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

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

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  APR 25, 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     Amend Articles of Association           For       For          Management

4.1   Elect Su-Cheng Liu, a Representative of For       For          Management

      Cheng-Yu Co., Ltd., with Shareholder

      Number 6637 as Director

4.2   Elect Show-Chung Ho, a Representative   For       For          Management

      of Cheng-Yu Co., Ltd., with Shareholder

      Number 6637 as Director

4.3   Elect Ho Yi-Da, a Representative of     For       For          Management

      Cheng-Yu Co., Ltd., with Shareholder

      Number 6637 as Director

4.4   Elect Cheng-Hao Lee, a Representative   For       For          Management

      of Cheng-Yu Co., Ltd., with Shareholder

      Number 6637 as Director

4.5   Elect Chuang-Chuang Tsai, a             For       For          Management

      Representative of Yuen Foong Yu Paper

      Manufacturing Co., Ltd., with

      Shareholder Number 1 as Director

4.6   Elect Chun-Chieh Huang, a               For       For          Management

      Representative of Yuen Foong Yu Paper

      Manufacturing Co., Ltd., with

      Shareholder Number 1 as Director

4.7   Elect Chen, Ten-Chung with ID Number    For       For          Management

      A102064307 as Independent Director

4.8   Elect Chen, Yung-Cheng with ID Number   For       For          Management

      A121232601 as Independent Director

4.9   Elect Ching-Yuan Chang, a               For       For          Management

      Representative of Yuen Foong Paper Co.,

      Ltd., with Shareholder Number 1254 as

      Supervisor

4.10  Elect Li-Chun Hsiao, a Representative   For       For          Management

      of Yuen Foong Paper Co., Ltd., with

      Shareholder Number 1254 as Supervisor

5     Approve Release of Restrictions of      For       For          Management

      Competitive Activities of Newly Elected

      Directors and Their Representatives

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

ENERNOC, INC.

Ticker:       ENOC           Security ID:  292764107

Meeting Date: JUN 01, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Arthur W. Coviello, Jr.  For       For          Management

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       00838          Security ID:  G32148101

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2a    Reelect Zhang Hwo Jie as Executive      For       For          Management

      Director

2b    Reelect Nomo Kenshiro as Executive      For       For          Management

      Director

2c    Reelect Choy Tak Ho as Independent      For       For          Management

      Non-Executive Director

3     Declare Final Dividend                  For       For          Management

4     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

6     Approve Increase in Authorized Share    For       For          Management

      Capital

7     Approve Bonus Issue                     For       For          Management

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

FLAMEL TECHNOLOGIES

Ticker:       FLML           Security ID:  338488109

Meeting Date: JUN 24, 2011   Meeting Type: Annual/Special

Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Discharge Directors

2     Approve Treatment of Losses             For       For          Management

3     Reelect Elie Vannier as Director        For       For          Management

4     Reelect Lodewijk J. R. De Vink as       For       For          Management

      Director

5     Reelect John L. Vogelstein as Director  For       For          Management

6     Reelect Francis J. T. Fildes as         For       For          Management

      Director

7     Reelect Stephen H.Willard as Director   For       Against      Management

8     Elect Craig Stapleton as Director       For       For          Management

9     Elect Catherine Brechignac as Director  For       For          Management

10    Elect Guillaume Cerutti as Director     For       For          Management

11    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 455,000

12    Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

13    Authorize up to 10 Percent of Issued    For       Against      Management

      Capital for Use in Restricted Stock

      Plan

14    Authorize Issuance of 350,000 Warrants  For       Against      Management

      (BSA) without Preemptive Rights

      Reserved for Non-Executive Directors

15    Approve Employee Stock Purchase Plan    For       Against      Management

16    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104

Meeting Date: JUL 21, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Resignation of Director          For       For          Management

      Heraclito de Brito Gomes Junior

2     Elect New Director                      For       For          Management

3     Amend Article 18                        For       For          Management

4     Consolidate Bylaws                      For       For          Management

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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends and Approve Capital Budget

3     Elect Directors                         For       Did Not Vote Management

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        For       For          Management

      Statutory Reports for Fiscal 2010;

      Accept Financial Statements and

      Statutory Reports for Fiscal 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.65 per Common Share

      and EUR 0.67 per Preference Share

3     Approve Discharge of Personally Liable  For       For          Management

      Partner for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members of Personally

      Liable Partner

6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

7a    Elect Gerd Krick to the Supervisory     For       Against      Management

      Board

7b    Elect Dieter Schenk to the Supervisory  For       For          Management

      Board

7c    Elect Bernd Fahrholz to the Supervisory For       Against      Management

      Board

7d    Elect Walter Weisman to the Supervisory For       Against      Management

      Board and Joint Committee

7e    Elect William Johnston to the           For       For          Management

      Supervisory Board and Joint Committee

7f    Elect Rolf Classon to the Supervisory   For       For          Management

      Board

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9a    Approve Cancellation of Conditional     For       For          Management

      Capital Pools

9b    Approve Stock Option Plan for Key       For       For          Management

      Employees; Approve Creation of EUR 12

      Million Pool of Conditional Capital to

      Guarantee Conversion Rights

10    Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

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

FSI INTERNATIONAL, INC.

Ticker:       FSII           Security ID:  302633102

Meeting Date: JAN 19, 2011   Meeting Type: Annual

Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Terrence W. Glarner      For       For          Management

1.2   Elect Director David V. Smith           For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

4     Ratify Auditors                         For       For          Management

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

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106

Meeting Date: MAR 10, 2011   Meeting Type: Annual

Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Lawrence J. Blanford     For       For          Management

1.2   Elect Director Michael J. Mardy         For       For          Management

1.3   Elect Director David E. Moran           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management

1.2   Elect Director Maurice Marciano         For       For          Management

1.3   Elect Director Alex Yemenidjian         For       For          Management

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

HAJIME CONSTRUCTION CO LTD

Ticker:       3268           Security ID:  J19164102

Meeting Date: APR 22, 2011   Meeting Type: Annual

Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Iida, Kazuo              For       For          Management

1.2   Elect Director Koizumi, Kimiyoshi       For       For          Management

1.3   Elect Director Horiguchi, Tadayoshi     For       For          Management

1.4   Elect Director Aoyagi, Hideki           For       For          Management

1.5   Elect Director Wada, Toshiyuki          For       For          Management

2     Appoint Alternate Statutory Auditor     For       For          Management

      Nishizawa, Keisuke

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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105

Meeting Date: OCT 22, 2010   Meeting Type: Annual

Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Howard L. Lance          For       For          Management

2     Elect Director Thomas A. Dattilo        For       For          Management

3     Elect Director Terry D. Growcock        For       For          Management

4     Elect Director Leslie F. Kenne          For       For          Management

5     Elect Director David B. Rickard         For       For          Management

6     Elect Director James C. Stoffel         For       For          Management

7     Elect Director Gregory T. Swienton      For       For          Management

8     Ratify Auditors                         For       For          Management

9     Approve Executive Incentive Bonus Plan  For       For          Management

10    Amend Omnibus Stock Plan                For       For          Management

11    Require Independent Board Chairman      Against   Against      Shareholder

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

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Don M. Casto III         For       For          Management

1.2   Elect Director Ann B. Crane             For       For          Management

1.3   Elect Director Steven G. Elliott        For       For          Management

1.4   Elect Director Michael J. Endres        For       For          Management

1.5   Elect Director John B. Gerlach, Jr.     For       For          Management

1.6   Elect Director D. James Hilliker        For       For          Management

1.7   Elect Director David P. Lauer           For       For          Management

1.8   Elect Director Jonathan A. Levy         For       For          Management

1.9   Elect Director Gerard P. Mastroianni    For       For          Management

1.10  Elect Director Richard W. Neu           For       For          Management

1.11  Elect Director David L. Porteous        For       For          Management

1.12  Elect Director Kathleen H. Ransier      For       For          Management

1.13  Elect Director William R. Robertson     For       For          Management

1.14  Elect Director Stephen D. Steinour      For       For          Management

2     Approve Executive Incentive Bonus Plan  For       For          Management

3     Approve Deferred Compensation 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

                                              Years

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

ICAP PLC

Ticker:       IAP            Security ID:  G46981117

Meeting Date: JUL 14, 2010   Meeting Type: Annual

Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect Charles Gregson as Director    For       For          Management

4     Re-elect Matthew Lester as Director     For       For          Management

5     Re-elect James McNulty as Director      For       For          Management

6     Elect John Sievwright as Director       For       For          Management

7     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

8     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

9     Approve Remuneration Report             For       For          Management

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise Market Purchase               For       For          Management

13    Authorise EU Political Donations and    For       For          Management

      Expenditure

14    Adopt New Articles of Association       For       For          Management

15    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ICON PLC

Ticker:       IJF            Security ID:  45103T107

Meeting Date: JUL 19, 2010   Meeting Type: Annual

Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Reelect Bruce Given as Director         For       For          Management

3     Reelect Thomas Lynch as Director        For       Against      Management

4     Reelect Declan McKeon as Director       For       For          Management

5     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

6     Authorise Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

7     Authorise Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

8     Authorise Shares for Market Purchase    For       For          Management

9     Amend Articles Re: Replacement to Form  For       For          Management

      of Articles of Association

10    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Sunil Wadhwani           For       For          Management

1.2   Elect Director Goran Lindahl            For       For          Management

2     Amend Conversion of Securities          For       For          Management

3     Increase Authorized Common Stock        For       Against      Management

4     Approve Increase in Size of Board       For       For          Management

5     Approve Executive Incentive Bonus Plan  For       For          Management

6     Amend Omnibus Stock Plan                For       For          Management

7     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106

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 1500

2.1   Elect Director Suzuki, Koichi           For       For          Management

2.2   Elect Director Hojo, Hideshi            For       For          Management

2.3   Elect Director Imafuku, Hitoshi         For       For          Management

2.4   Elect Director Furukawa, Junnosuke      For       Against      Management

3     Approve Special Payments in Connection  For       Against      Management

      with Abolition of Retirement Bonus

      System

4     Approve Deep Discount Stock Option Plan For       For          Management

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

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Jon E. Eliassen          For       For          Management

2     Elect Director Charles H. Gaylord Jr.   For       For          Management

3     Elect Director Gary E. Pruitt           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   One Year  One Year     Management

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

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108

Meeting Date: JUN 13, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William J. Grant         For       For          Management

1.2   Elect Director Richard J. Heckmann      For       For          Management

1.3   Elect Director Irwin D. Simon           For       For          Management

2     Increase Authorized Common Stock        For       Against      Management

3     Change Range for Size of the Board      For       For          Management

4     Ratify Auditors                         For       For          Management

5     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100

Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Discharge Supervisory and Management

      Board Members

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Absence of Dividends

4     Approve Non-Tax Deductible Expenses     For       For          Management

5     Elect Monique Cohen as Supervisory      For       For          Management

      Board Member

6     Approve Severance Payment Agreement     For       Against      Management

      with Gerard Degonse

7     Approve Severance Payment Agreement     For       Against      Management

      with Jeremy Male

8     Approve Non Compete Agreement with      For       For          Management

      Laurence Debroux

9     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

10    Approve Remuneration of Supervisory     For       For          Management

      Board Members in the Aggregate Amount

      of EUR 200,000

11    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

12    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 2.3 Million

13    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 2.3 Million

14    Approve Issuance of Shares up to 20     For       Against      Management

      Percent of Issued Capital Per Year for

      a Private Placement, up to Aggregate

      Nominal Amount of EUR 2.3 Million

15    Authorize Capital Increase of up to 10  For       Against      Management

      Percent of Issued Capital for Future

      Acquisitions

16    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 2.3 Million for Bonus Issue

      or Increase in Par Value

17    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

18    Approve Employee Stock Purchase Plan    For       Against      Management

19    Authorize up to 4 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

20    Authorize up to 0.5 Percent of Issued   For       Against      Management

      Capital for Use in Restricted Stock

      Plan

21    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

22    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard B. Handler       For       For          Management

1.2   Elect Director Brian P. Friedman        For       For          Management

1.3   Elect Director W. Patrick Campbell      For       For          Management

1.4   Elect Director Ian M. Cumming           For       For          Management

1.5   Elect Director Richard G. Dooley        For       For          Management

1.6   Elect Director Robert E. Joyal          For       For          Management

1.7   Elect Director Michael T. O'Kane        For       For          Management

1.8   Elect Director Joseph S. Steinberg      For       For          Management

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109

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 10

2     Approve Merger by Absorption            For       For          Management

3.1   Elect Director Fukushima, Mikio         For       For          Management

3.2   Elect Director Imataka, Yuuji           For       For          Management

3.3   Elect Director Yoshioka, Kohei          For       For          Management

3.4   Elect Director Kabasawa, Toshihiro      For       For          Management

4     Approve Retirement Bonus Payment for    For       Against      Management

      Director

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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100

Meeting Date: MAR 31, 2011   Meeting Type: Special

Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Disposal of Well Support        For       For          Management

      Division

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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Re-elect Sir Ian Wood as Director       For       For          Management

5     Re-elect Allister Langlands as Director For       For          Management

6     Re-elect Alan Semple as Director        For       For          Management

7     Re-elect Michael Straughen as Director  For       For          Management

8     Re-elect Leslie Thomas as Director      For       For          Management

9     Re-elect Mark Papworth as Director      For       For          Management

10    Elect Bob Keiller as Director           For       For          Management

11    Re-elect Christopher Masters as         For       For          Management

      Director

12    Re-elect Michel Contie as Director      For       For          Management

13    Re-elect Ian Marchant as Director       For       For          Management

14    Re-elect John Morgan as Director        For       Against      Management

15    Re-elect Neil Smith as Director         For       For          Management

16    Re-elect David Woodward as Director     For       For          Management

17    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

18    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100

Meeting Date: JUN 01, 2011   Meeting Type: Special

Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Tender Offer                    For       For          Management

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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100

Meeting Date: JUN 30, 2011   Meeting Type: Special

Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt New Articles of Association       For       For          Management

2     Approve Return of Cash to Shareholders  For       For          Management

3     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

4     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

5     Authorise Market Purchase               For       For          Management

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

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108

Meeting Date: MAR 08, 2011   Meeting Type: Annual

Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven L. Gerard         For       For          Management

1.2   Elect Director John Nils Hanson         For       For          Management

1.3   Elect Director Ken C. Johnsen           For       For          Management

1.4   Elect Director Gale E. Klappa           For       For          Management

1.5   Elect Director Richard B. Loynd         For       For          Management

1.6   Elect Director P. Eric Siegert          For       For          Management

1.7   Elect Director Michael W. Sutherlin     For       For          Management

1.8   Elect Director James H. Tate            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

5     Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

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

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111

Meeting Date: DEC 08, 2010   Meeting Type: Annual

Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Approve Discharge of Board and Auditors For       For          Management

4     Approve Auditors and Fix Their          For       Against      Management

      Remuneration

5     Approve Director Remuneration for       For       For          Management

      2009-2010 Fiscal Year

6     Pre-approve Director Remuneration for   For       Against      Management

      2010-2011 Fiscal Year

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

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       00173          Security ID:  G5321P116

Meeting Date: JUN 20, 2011   Meeting Type: Annual

Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Cash Dividend             For       For          Management

3a    Reelect Francis Lui Yiu Tung as         For       Against      Management

      Director

3b    Reelect Claudia Cheung Man Wan as       For       For          Management

      Director

3c    Reelect Robert George Nield as Director For       Against      Management

3d    Approve Remuneration of Directors       For       For          Management

4     Reelect PricewaterhouseCoopers as       For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5b    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

6     Adopt New Share Option Scheme           For       Against      Management

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

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100

Meeting Date: MAR 29, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Honma, Ryosuke           For       For          Management

1.2   Elect Director Kawashima, Atsushi       For       For          Management

1.3   Elect Director Yoshikawa, Taiji         For       For          Management

1.4   Elect Director Tanaka, Akira            For       For          Management

1.5   Elect Director Kashiwagi, Noboru        For       For          Management

1.6   Elect Director Uematsu, Takashi         For       For          Management

2     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

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

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Minutes of Previous AGM         For       For          Management

2     Acknowledge 2010 Activities             None      None         Management

3     Accept Financial Statements and         For       For          Management

      Statutory Reports

4     Approve Allocation of Income and        For       For          Management

      Payment of Final Dividend of THB 1.40

      Per Share

5.1   Elect Suraphol Kulsiri as Director      For       For          Management

5.2   Elect Tawatchai Sudtikitpisan as        For       For          Management

      Director

5.3   Elect Pracha Chumnarnkitkosol as        For       For          Management

      Director

6     Approve Remuneration of Directors       For       For          Management

7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management

      Audit Co., Ltd. as Auditors and

      Authorize Board to Fix Their

      Remuneration

8     Approve Reduction in Registered Capital For       For          Management

      from THB 6.96 Billion to THB 6.6

      Billion by Cancelling 35.8 Million

      Unissued Shares of THB 10 Each

9     Amend Clause 4 of the Memorandum of     For       For          Management

      Association to Reflect Decrease in

      Registered Capital

10    Other Business                          For       Against      Management

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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a    Reelect Cheung Kwok Wing as Executive   For       For          Management

      Director

3b    Reelect Chen Maosheng as Executive      For       For          Management

      Director

3c    Reelect Cheng Wai Chee, Christopher as  For       For          Management

      Independent Non-Executive Director

3d    Reelect Tse Kam Hung as Independent     For       For          Management

      Non-Executive Director

3e    Authorize the Board to Fix the          For       For          Management

      Remuneration of Directors

4     Reappoint Auditors and Authorize Board  For       For          Management

      to Fix Their Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140

Meeting Date: MAY 16, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Connected Transaction with a    For       For          Management

      Related Party

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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159

Meeting Date: NOV 11, 2010   Meeting Type: Special

Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect E.M. Hoekstra to Executive Board  For       For          Management

3     Allow Questions                         None      None         Management

4     Close Meeting                           None      None         Management

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

L'OCCITANE INTERNATIONAL S.A.

Ticker:       00973          Security ID:  L6071D109

Meeting Date: SEP 30, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Consolidated Financial           For       Did Not Vote Management

      Statements and Statutory Reports

2.A   Approve Share Option Plan               For       Did Not Vote Management

2.B   Approve Free Share Plan                 For       Did Not Vote Management

3.A   Approve Issuance of Equity or           For       Did Not Vote Management

      Equity-Linked Securities without

      Preemptive Rights up to 20 Percent of

      Issued Share Capital

3.B   Authorize Repurchase of Up to Ten       For       Did Not Vote Management

      Percent of Issued Share Capital

3.C   Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares

1     Authorize Board to Fix Remuneration of  For       Did Not Vote Management

      Directors

2     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management

      Auditors

3     Approve Discharge of Directors          For       Did Not Vote Management

4     Approve Discharge of Auditors           For       Did Not Vote Management

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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108

Meeting Date: NOV 04, 2010   Meeting Type: Annual

Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director James W. Bagley          For       For          Management

1.2   Elect Director David G. Arscott         For       For          Management

1.3   Elect Director Robert M. Berdahl        For       For          Management

1.4   Elect Director Eric K. Brandt           For       For          Management

1.5   Elect Director Grant M. Inman           For       For          Management

1.6   Elect Director Catherine P. Lego        For       For          Management

1.7   Elect Director Stephen G. Newberry      For       For          Management

2     Amend Executive Incentive Bonus Plan    For       For          Management

3     Ratify Auditors                         For       For          Management

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

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105

Meeting Date: JUN 07, 2011   Meeting Type: Annual

Record Date:  JUN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Elect Christopher Hand as Director      For       For          Management

5     Re-elect Nigel McCue as Director        For       For          Management

6     Re-elect Colin Goodall as Director      For       For          Management

7     Reappoint PricewaterhouseCoopers LLC as For       For          Management

      Auditors

8     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

9     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

10    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

11    Authorise Market Purchase               For       For          Management

12    Adopt New Articles of Association       For       For          Management

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

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105

Meeting Date: JUN 13, 2011   Meeting Type: Special

Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Capital Raising                 For       For          Management

2     Approve Capital Raising                 For       For          Management

3     Approve Acquisition of Maritime         For       For          Management

      Industrial Services Co Ltd Inc

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

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Kenneth M. Jacobs as Director     For       For          Management

1.2   Elect Philip A. Laskawy as Director     For       For          Management

1.3   Elect Michael J. Turner as Director     For       For          Management

2     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration Auditors

3     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Balakrishnan S. Iyer     For       For          Management

2     Elect Director Gregory T. Lucier        For       For          Management

3     EleElect Director Ronald A. Matricaria  For       For          Management

4     Elect Director David C. U Prichard      For       For          Management

5     Elect Director William H. Longfield     For       For          Management

6     Elect Director Ora H. Pescovitz         For       For          Management

7     Ratify Auditors                         For       For          Management

8     Amend Certificate of Incorporation      For       For          Management

9     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

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

LYNAS CORPORATION LTD

Ticker:       LYC            Security ID:  Q5683J103

Meeting Date: NOV 24, 2010   Meeting Type: Annual

Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Remuneration Report for the For       Against      Management

      Fiscal Year Ended June 30, 2010

2     Elect David Davidson as a Director      For       For          Management

3     Approve the Increase in the             For       For          Management

      Remuneration of Non-Executive Directors

      to A$750,000 Per Annum

4     Approve the Entry Into a Deed of        For       For          Management

      Access, Indemnity, and Insurance with

      Each of the Present Directors and

      Secretaries of the Company

5     Approve the Grant of Up to 9 Million    For       Against      Management

      Options to Nicholas Curtis, Executive

      Director, with an Exercise Price A$1.15

      Each, Under the Company's Option

      Incentive Plan

6     Approve the Grant of Up to 1.5 Million  For       Against      Management

      Options to Liam Forde, Non-Executive

      Director, with an Exercise Price A$1.15

      Each, Under the Company's Option

      Incentive Plan

7     Approve the Grant of Up to 1.2 Million  For       Against      Management

      Options to David Davidson,

      Non-Executive Director, with an

      Exercise Price A$1.15 Each, Under the

      Company's Option Incentive Plan

8     Approve the Grant of Up to 1.2 Million  For       Against      Management

      Options to Jacob Klein, Non-Executive

      Director, with an Exercise Price A$1.15

      Each, Under the Company's Option

      Incentive Plan

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

M.A.X. AUTOMATION AG

Ticker:       MXH            Security ID:  D5283Q105

Meeting Date: JUN 20, 2011   Meeting Type: Annual

Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.10 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       Against      Management

      Management Board Members

6     Authorize Issuance of Investment        For       For          Management

      Certificates up to Aggregate Nominal

      Value of EUR 25 Million

7     Elect Frank Stangenberg-Haverkamp to    For       For          Management

      the Supervisory Board

8     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management

      & Co. KG as Auditors for Fiscal 2011

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

MAGMA FINCORP LTD.

Ticker:       524000         Security ID:  Y5374W125

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend on Equity Shares of    For       For          Management

      INR 0.60 Per Share and on Preference

      Shares

3     Reappoint N. Gupta as Director          For       For          Management

4     Approve S.S. Kothari & Co as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

5     Appoint S.B. Ganguly as Director        For       For          Management

6     Approve Reappointment and Remuneration  For       Against      Management

      of M. Poddar as Executive Chairman

7     Approve Reappointment and Remuneration  For       For          Management

      of S. Chamria as Vice Chairman and

      Managing Director

8     Approve Commission Remuneration for     For       For          Management

      Non-Executive Directors

9     Approve Reclassification of the         For       For          Management

      Authorized Share Capital by

      Reclassifying 900,000 Preference Shares

      of INR 100 Each into 45 Million Equity

      Shares of INR 2.00 Each and Amend

      Memorandum of Association to Reflect

      Changes in Capital

10    Approve Issuance of up to 49.9 Million  For       Against      Management

      Equity Shares at a Price of INR 88 Per

      Share to  International Finance

      Corporation and Zend Mauritius VC

      Investments, Ltd., Non-Promoter

      Entities

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

MEETIC

Ticker:       MEET           Security ID:  F8224F111

Meeting Date: JUN 10, 2011   Meeting Type: Annual/Special

Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Discharge of Directors and      For       For          Management

      Receive Chairman's and Auditors'

      Special Reports on Internal Control

2     Approve Financial Statements and        For       For          Management

      Statutory Reports

3     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.34 per Share

5     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

6     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 30,000

7     Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital

8     Ratify KPMG Audit IS as Auditor         For       For          Management

9     Ratify KPMG Audit ID SAS as Alternate   For       For          Management

      Auditor

10    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 900,000

12    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 900,000

13    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights

14    Approve Issuance of up to 20 Percent of For       Against      Management

      Issued Capital Per Year for a Private

      Placement for Qualified Investors or

      Restricted Number of Investors

15    Authorize Capital Increase of Up to EUR For       Against      Management

      900,000 for Future Exchange Offers

16    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

17    Authorize Capitalization of Reserves    For       For          Management

      for Bonus Issue or Increase in Par

      Value

18    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

19    Approve Employee Stock Purchase Plan    For       Against      Management

20    Authorize Up to 2.30 Million Shares for For       Against      Management

      Use in Restricted Stock Plan

21    Authorize up to 2.3 Million of Shares   For       Against      Management

      for Use in Stock Option Plan

22    Allow Management Board to Use All       For       Against      Management

      Outstanding Capital Authorizations in

      the Event of a Public Tender Offer or

      Share Exchange Offer

23    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

MERGE HEALTHCARE, INC.

Ticker:       MRGE           Security ID:  589499102

Meeting Date: SEP 21, 2010   Meeting Type: Annual

Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Dennis Brown             For       For          Management

1.2   Elect Director Justin C. Dearborn       For       For          Management

1.3   Elect Director Michael W. Ferro, Jr.    For       For          Management

1.4   Elect Director Gregg G. Hartemayer      For       For          Management

1.5   Elect Director Richard A. Reck          For       For          Management

1.6   Elect Director Neele E. Stearns, Jr.    For       For          Management

1.7   Elect Director Jeffrey A. Surges        For       For          Management

2     Increase Authorized Common Stock        For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

4     Ratify Auditors                         For       For          Management

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METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Jay Kouba, Ph.D.         For       For          Management

1.2   Elect Director Oliver P. Peoples, Ph.D. For       For          Management

2     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend                  For       For          Management

3     Reelect Zhao Feng as Executive Director For       For          Management

4     Reelect Mikio Natsume as Non-Executive  For       For          Management

      Director

5     Reelect Yu Zheng as Non-Executive       For       For          Management

      Director

6     Elect Kawaguchi Kiyoshi as Executive    For       Against      Management

      Director

7     Elect He Dong Han as Non-Executive      For       For          Management

      Director

8     Authorize Board to Fix Remuneration of  For       For          Management

      Directors

9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

10    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

11    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

12    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 10.5

2.1   Elect Director Saegusa, Tadashi         For       For          Management

2.2   Elect Director Takaya, Masayuki         For       For          Management

2.3   Elect Director Eguchi, Masahiko         For       For          Management

2.4   Elect Director Aruga, Teiichi           For       For          Management

2.5   Elect Director Ono, Ryuusei             For       For          Management

2.6   Elect Director Ikeguchi, Tokuya         For       For          Management

2.7   Elect Director Sanada, Yoshiyuki        For       For          Management

2.8   Elect Director Fukino, Hiroshi          For       For          Management

2.9   Elect Director Numagami, Tsuyoshi       For       For          Management

3     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

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NIC INC.

Ticker:       EGOV           Security ID:  62914B100

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Harry H. Herington       For       For          Management

1.2   Elect Director Art N. Burtscher         For       For          Management

1.3   Elect Director Daniel J. Evans          For       For          Management

1.4   Elect Director Ross C. Hartley          For       For          Management

1.5   Elect Director Alexander C. Kemper      For       For          Management

1.6   Elect Director William M. Lyons         For       For          Management

1.7   Elect Director Pete Wilson              For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Nagai, Shoji             For       Against      Management

1.2   Elect Director Nirasawa, Kazuo          For       For          Management

1.3   Elect Director Takada, Hirotoshi        For       For          Management

1.4   Elect Director Yazawa, Yoshiaki         For       For          Management

1.5   Elect Director Ikarashi, Takeyoshi      For       For          Management

1.6   Elect Director Okawa, Makoto            For       For          Management

1.7   Elect Director Suzuki, Junichi          For       For          Management

1.8   Elect Director Okada, Seiichiro         For       For          Management

1.9   Elect Director Ichihashi, Toshiaki      For       For          Management

1.10  Elect Director Takebe, Yoshiki          For       For          Management

1.11  Elect Director Nakamura, Akira          For       For          Management

1.12  Elect Director Sato, Morito             For       For          Management

1.13  Elect Director Ayata, Yoichi            For       For          Management

1.14  Elect Director Takano, Masaharu         For       For          Management

1.15  Elect Director Sakatsume, masami        For       For          Management

1.16  Elect Director Sato, Koichi             For       For          Management

2.1   Appoint Statutory Auditor Sakurai,      For       For          Management

      Yoichi

2.2   Appoint Statutory Auditor Miyajima,     For       Against      Management

      Michiaki

3     Approve Retirement Bonuses and Special  For       Against      Management

      Payments in Connection with Abolition

      of Retirement Bonus System

4     Approve Deep Discount Stock Option Plan For       For          Management

5     Amend Articles To Abolish Retirement    For       For          Management

      Bonus System

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NORKOM GROUP PLC, DUBLIN

Ticker:       N5OK           Security ID:  G6625G109

Meeting Date: JUL 09, 2010   Meeting Type: Annual

Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2a    Re-elect Shane Reihill as Director      For       For          Management

2b    Re-elect Cecil Hayes as Director        For       For          Management

2c    Re-elect Liam Davis as Director         For       For          Management

3     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

4     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

5     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

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

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156

Meeting Date: NOV 11, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Year Ended 30

      June 2010

2     Re-elect Emily Kgosi as Director        For       For          Management

3     Re-elect Judy Dlamini as Director       For       For          Management

4     Re-elect Ralph Havenstein as Director   For       For          Management

5     Elect Ayanda Khumalo as Director        For       For          Management

6     Re-elect Glyn Lewis as Director         For       For          Management

7     Approve Non-executive Director Fees     For       For          Management

      with Effect From 1 July 2010

8     Authorise Directors to Issue            For       For          Management

      Convertible Bonds

9     Place Authorised but Unissued Shares    For       For          Management

      under Control of Directors

10    Approve Payments to Shareholders By Way For       For          Management

      of Reduction of Share Premium Account

1     Amend Articles of Association Re:       For       For          Management

      Electronic Payment of Dividends

2     Amend Articles of Association Re:       For       For          Management

      Borrowing Powers

3     Authorise Repurchase of Up to 20        For       For          Management

      Percent of Issued Share Capital

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

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109

Meeting Date: JUN 08, 2011   Meeting Type: Annual

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Michael L. Reger         For       For          Management

1.2   Elect Director Ryan R. Gilbertson       For       For          Management

1.3   Elect Director Robert Grabb             For       For          Management

1.4   Elect Director Jack King                For       For          Management

1.5   Elect Director Lisa Bromiley Meier      For       For          Management

1.6   Elect Director Loren J. O'Toole         For       For          Management

1.7   Elect Director Carter Stewart           For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock 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

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

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140

Meeting Date: SEP 09, 2010   Meeting Type: Annual

Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Reappoint Deloitte LLP as Auditors      For       For          Management

4     Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors

5     Elect Bob Mackenzie as Director         For       For          Management

6     Re-elect Andrew Allner as Director      For       For          Management

7     Re-elect Jan Astrand as Director        For       For          Management

8     Re-elect Tom Brown as Director          For       For          Management

9     Re-elect Bob Contreras as Director      For       For          Management

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

13    Approve All Employee Share Scheme       For       For          Management

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

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Jeffrey H. Burbank       For       For          Management

1.2   Elect Director Philippe O. Chambon      For       For          Management

1.3   Elect Director Daniel A. Giannini       For       For          Management

1.4   Elect Director Nancy J. Ham             For       For          Management

1.5   Elect Director Earl R. Lewis            For       For          Management

1.6   Elect Director Craig W. Moore           For       For          Management

1.7   Elect Director Reid S. Perper           For       For          Management

1.8   Elect Director David S. Utterberg       For       For          Management

2     Amend Omnibus Stock Plan                For       Against      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

5     Ratify Auditors                         For       For          Management

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

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director N. Anthony Coles         For       For          Management

1.2   Elect Director Magnus Lundberg          For       For          Management

1.3   Elect Director William R. Ringo         For       For          Management

2     Increase Authorized Common Stock        For       Against      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

5     Ratify Auditors                         For       For          Management

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

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PLS            Security ID:  G68673105

Meeting Date: FEB 22, 2011   Meeting Type: Special

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of Minority         For       For          Management

      Shareholding in Sportsbet Pty Ltd

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

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividends                       For       For          Management

3     Elect William Reeve as Director         For       For          Management

4(a)  Re-elect Brody Sweeney as Director      For       For          Management

4(b)  Re-elect Breon Corcoran as Director     For       For          Management

4(c)  Re-elect Stewart Kenny as Director      For       For          Management

4(d)  Re-elect David Power as Director        For       For          Management

5     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

6     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

7     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

8     Authorize Share Repurchase Program      For       For          Management

9     Determine the Re-issue Price Range of   For       For          Management

      Treasury Shares

10    Authorize the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 5.00 per Share

3     Approve Remuneration Report             For       Against      Management

4     Approve Discharge of Board and Senior   For       For          Management

      Management

5.1   Reelect Marcel Erni as Director         For       For          Management

5.2   Elect Eric Strutz as Director           For       For          Management

6     Ratify KPMG AG as Auditors              For       For          Management

7     Transact Other Business (Non-Voting)    None      None         Management

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

PARTYGAMING PLC

Ticker:       BPTY           Security ID:  X6312S110

Meeting Date: JAN 28, 2011   Meeting Type: Special

Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Cross-Border Merger             For       For          Management

2     Approve Transaction with a Related      For       For          Management

      Party

3     Approve Transaction with a Related      For       For          Management

      Party

4     Approve Bonus Banking Plan              For       For          Management

5     Approve Value Creation Plan             For       For          Management

6     Approve Bonus and Share Plan            For       For          Management

7     Approve Global Share Plan               For       For          Management

8     Adopt New Articles of Association       For       For          Management

9     Approve Change of Company Name to       For       For          Management

      Bwin.party Digital Entertainment plc

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

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Chairman of the Meeting           For                    Management

2     Approve Meeting Notice and Agenda       For                    Management

3     Accept Board of Director Report         For                    Management

4     Accept Financial Statements             For                    Management

5     Accept External Audit Report            For                    Management

6     Elect Directors                         For                    Management

7     Approve Director Remuneration           For                    Management

8     Appoint Members of Nomination Committee For                    Management

9     Approve Nomination Committee Members    For                    Management

      Remuneration

10    Ratify Auditors                         For                    Management

11    Approve Remuneration of External Audit  For                    Management

      Firm

12    Authorize Share Repurchase Program      For                    Management

13a   Authorize Share Capital Increase        For                    Management

13b   Eliminate Preemptive Rights             For                    Management

14    Authorize Share Capital Increase        For                    Management

      without Preemptive Rights

15    Amend Company Articles                  For                    Management

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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453162

Meeting Date: JUN 27, 2011   Meeting Type: Annual

Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports, Allocation of Income, and

      Discharge of Directors for FY 2010

2     Approve Dividends                       For       For          Management

3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management

      Director

3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management

      Director

4.1   Amend Article 2 Re: Corporate Purpose   For       For          Management

4.2   Amend Caption of Title II and Article 6 For       For          Management

      Re: Regulation on Subscriptions

4.3   Amend Articles 9, 10, and 12 to Adapt   For       For          Management

      to Provisions of and Change to

      Reference to Spanish Corporate

      Enterprises Act Re: Equity-Related

4.4   Amend Articles 14, 15, 17, and 18 Re:   For       For          Management

      General Meeting

4.5   Amend Articles 21, 27, and 28 to Adapt  For       For          Management

      to Revised Legislations Re:

      Board-Related

4.6   Amend Articles 29 and 36 (New Article   For       For          Management

      34), and Delete Articles 34 and 35 Re:

      Annual Accounts, Dissolution and

      Liquidation, Debt Issuance,

      Transformation, Merger, and Spin-Off

5     Delete Preamble and Amend Several       For       For          Management

      Articles of General Meeting Regulations

6     Approve Merger by Absorption of         For       For          Management

      Prosegur Transportes de Valores SA,

      Prosegur Servicio Tecnico SL, Prosegur

      Tecnologia SL, and Prosegur Activa

      Espana SL by Company; Approve Merger

      Balance Sheet and Tax Consolidation

7     Authorize Repurchase of Shares          For       For          Management

8     Authorize Increase in Capital via       For       For          Management

      Issuance of Equity or Equity-Linked

      Securities without Preemptive Rights

9     Authorize Issuance of Securities        For       For          Management

      Including Debentures, Bonds, and

      Warrants Exchangeable and/or

      Convertible to Shares; Authorize

      Exclusion of Preemptive Rights

10    Authorize Issuance of Fixed Income      For       For          Management

      Securities Including Bonds, Debentures,

      Notes, and Preferred Shares

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

12    Advisory Vote on Remuneration Policy    For       For          Management

      Report

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

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William H. Fagan         For       For          Management

1.2   Elect Director Perry Mueller, Jr.       For       For          Management

1.3   Elect Director James D. Rollins III     For       For          Management

1.4   Elect Director Harrison Stafford II     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   Three     One Year     Management

                                              Years

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

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

1     Issue Shares in Connection with         For       For          Management

      Acquisition of Draka Holding NV

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

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105

Meeting Date: APR 12, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 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       Against      Management

1     Approve Capital Increase to Service     For       Against      Management

      Stock Option Plan

2     Amend Articles Re: 9 (Shareholder       For       For          Management

      Meetings)

3     Amend Nomination Procedures for the     For       For          Management

      Board

4     Amend Articles (Compensation Related)   For       Against      Management

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

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Don M. Bailey            For       For          Management

1.2   Elect Director Mitchell J. Blutt        For       For          Management

1.3   Elect Director Neal C. Bradsher         For       For          Management

1.4   Elect Director Stephen C. Farrell       For       For          Management

1.5   Elect Director Louis Silverman          For       For          Management

1.6   Elect Director Virgil D. Thompson       For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   None      One Year     Management

4     Amend Omnibus Stock Plan                For       For          Management

5     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

6     Ratify Auditors                         For       For          Management

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

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  752344309

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Re-elect Philippe Lietard as Director   For       For          Management

5     Re-elect Mark Bristow as Director       For       For          Management

6     Re-elect Graham Shuttleworth as         For       For          Management

      Director

7     Re-elect Norborne Cole Jr as Director   For       For          Management

8     Re-elect Christopher Coleman as         For       For          Management

      Director

9     Re-elect Kadri Dagdelen as Director     For       For          Management

10    Re-elect Robert Israel as Director      For       For          Management

11    Re-elect Karl Voltaire as Director      For       For          Management

12    Reappoint BDO LLP as Auditors           For       For          Management

13    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

14    Approve Fees Payable to Directors       For       For          Management

15    Approve Co-Investment Plan              For       For          Management

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    Adopt New Articles of Association       For       For          Management

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

RATIONAL AG

Ticker:       RAA            Security ID:  D6349P107

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  APR 20, 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 5.00 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2011

6     Authorize Management Board Not to       For       Against      Management

      Disclose Individualized Remuneration of

      its Members

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

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a    Reelect Yuen Wai Ho as Director         For       For          Management

3b    Reelect Lee Ka Lun as Director          For       For          Management

4     Authorize Board to Fix the Remuneration For       For          Management

      of Directors

5     Reappoint Auditors and Authorize the    For       For          Management

      Board to Fix Their Remuneration

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

7     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

8     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

9     Approve Refreshment of Scheme Mandate   For       Against      Management

      Limit

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

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect Ian King as Director           For       For          Management

4     Re-elect Peter France as Director       For       For          Management

5     Re-elect Jonathan Davis as Director     For       For          Management

6     Re-elect Bob Arnold as Director         For       For          Management

7     Re-elect Graham Ogden as Director       For       For          Management

8     Re-elect John Nicholas as Director      For       For          Management

9     Re-elect Roger Lockwood as Director     For       For          Management

10    Elect Gary Bullard as Director          For       For          Management

11    Reappoint KPMG Audit plc as Auditors    For       For          Management

12    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

13    Approve Remuneration Report             For       For          Management

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise Market Purchase               For       For          Management

17    Authorise Market Purchase               For       For          Management

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Alfred J. Amoroso        For       For          Management

1.2   Elect Director Alan L. Earhart          For       For          Management

1.3   Elect Director Andrew K. Ludwick        For       For          Management

1.4   Elect Director James E. Meyer           For       For          Management

1.5   Elect Director James P. O?Shaughnessy   For       For          Management

1.6   Elect Director Ruthann Quindlen         For       For          Management

2     Amend Omnibus Stock Plan                For       For          Management

3     Ratify Auditors                         For       For          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

                                              Years

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

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145

Meeting Date: SEP 22, 2010   Meeting Type: Annual

Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividends                       For       For          Management

3a    Re-elect Klaus Kirchberger as Director  For       Against      Management

3b    Elect Charles McCreevy as Director      For       For          Management

3c    Elect Declan McKeon as Director         For       For          Management

4     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

5     Authorise Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

6     Authorise Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

7     Authorise Share Repurchase Program      For       For          Management

8     Amend Articles Re: Calling of General   For       For          Management

      Meetings, Electronic Voting,

      Appointment of Proxies, Election of

      Directors

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

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100

Meeting Date: MAR 08, 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 400 per Share

2     Elect Three Inside Directors One        For       For          Management

      Outside Director (Bundled)

3     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

4     Authorize Board to Fix Remuneration of  For       For          Management

      Internal Auditor

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

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148

Meeting Date: JUL 06, 2010   Meeting Type: Special

Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Approve Remuneration of Supervisory     For       For          Management

      Board

3     Elect Francis Gugen to Supervisory      For       For          Management

      Board

4     Close Meeting                           None      None         Management

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

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Claire L. Arnold         For       For          Management

1.2   Elect Director Robert F. McCullough     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

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

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Abstain      Management

3     Approve Final Dividend                  For       For          Management

4     Elect Paul Brooks as Director           For       For          Management

5     Re-elect Alastair Lyons as Director     For       For          Management

6     Re-elect Christopher Hyman as Director  For       For          Management

7     Re-elect Andrew Jenner as Director      For       For          Management

8     Re-elect David Richardson as Director   For       For          Management

9     Re-elect Leonard Broese van Groenou as  For       For          Management

      Director

10    Reappoint Deloitte LLP as Auditors      For       For          Management

11    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

12    Authorise Market Purchase               For       For          Management

13    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

14    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

17    Approve Increase in Limit on Directors' For       For          Management

      Fees

18    Elect Angie Risley as Director          For       For          Management

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

SHUI ON CONSTRUCTION AND MATERIALS LTD.

Ticker:       00983          Security ID:  G8114W108

Meeting Date: FEB 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Joint Venture Agreement and     For       For          Management

      Related Transactions

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

SHUI ON CONSTRUCTION AND MATERIALS LTD.

Ticker:       00983          Security ID:  G8114W108

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a    Reelect Lo Hong Sui, Vincent as         For       For          Management

      Director

3b    Reelect Choi Yuk Keung, Lawrence as     For       For          Management

      Director

3c    Reelect Wong Yuet Leung, Frankie as     For       For          Management

      Director

3d    Reelect Li Hoi Lun, Helen as Director   For       For          Management

3e    Authorize Board to Fix Remuneration of  For       For          Management

      Directors

4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 11

2.1   Elect Director Sato, Hajime             For       For          Management

2.2   Elect Director Okitsu, Tomohiko         For       For          Management

2.3   Elect Director Fushimi, Chiaki          For       For          Management

2.4   Elect Director Jojima, Satomi           For       For          Management

2.5   Elect Director Tanaka, Hiroshi          For       For          Management

2.6   Elect Director Kuramae, Takashi         For       For          Management

2.7   Elect Director Murakami, Junichi        For       For          Management

2.8   Elect Director Sato, Mamoru             For       For          Management

3     Appoint Statutory Auditor Tsuboi, Takao For       Against      Management

4     Approve Stock Option Plan               For       For          Management

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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Mark C. Miller           For       For          Management

2     Elect Director Jack W. Schuler          For       For          Management

3     Elect Director Thomas D. Brown          For       For          Management

4     Elect Director Rod F. Dammeyer          For       For          Management

5     Elect Director William K. Hall          For       For          Management

6     Elect Director Jonathan T. Lord         For       For          Management

7     Elect Director John Patience            For       For          Management

8     Elect Director James W.P. Reid-Anderson For       For          Management

9     Elect Director Ronald G. Spaeth         For       For          Management

10    Approve Omnibus Stock Plan              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   Three     One Year     Management

                                              Years

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

STR HOLDINGS, INC.

Ticker:       STRI           Security ID:  78478V100

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Dennis L. Jilot          For       For          Management

1.2   Elect Director Scott S. Brown           For       For          Management

1.3   Elect Director Robert M. Chiste         For       For          Management

1.4   Elect Director John A. Janitz           For       For          Management

1.5   Elect Director Uwe Krueger              For       For          Management

1.6   Elect Director Andrew M. Leitch         For       For          Management

1.7   Elect Director Jason L. Metakis         For       For          Management

1.8   Elect Director Dominick J. Schiano      For       For          Management

1.9   Elect Director Susan C. Schnabel        For       For          Management

1.10  Elect Director Ryan M. Sprott           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Approve Qualified Employee Stock        For       For          Management

      Purchase Plan

5     Ratify Auditors                         For       For          Management

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

SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100

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 3.5

2.1   Elect Director Amaya, Gashun            For       For          Management

2.2   Elect Director Meguro, Kiyoshi          For       For          Management

2.3   Elect Director Numata, Osamu            For       For          Management

2.4   Elect Director Kamata, Kenji            For       For          Management

2.5   Elect Director Eguchi, Tsuneaki         For       For          Management

2.6   Elect Director Shimotori, Etsuo         For       For          Management

2.7   Elect Director Kurita, Keiji            For       For          Management

2.8   Elect Director Maeda, Shigeru           For       For          Management

2.9   Elect Director Okada, Mitsunori         For       For          Management

2.10  Elect Director Fukushima, Toshimitsu    For       For          Management

3     Appoint Statutory Auditor Okada,        For       For          Management

      Katsuyoshi

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

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108

Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Jay Amato as Director             For       For          Management

1.2   Elect Steven Bromley as Director        For       For          Management

1.3   Elect Douglas Greene as Director        For       For          Management

1.4   Elect Victor Hepburn as Director        For       For          Management

1.5   Elect Katrina Houde as Director         For       For          Management

1.6   Elect Cyril Ing as Director             For       For          Management

1.7   Elect Jeremy Kendall as Director        For       For          Management

1.8   Elect Alan Murray as Director           For       For          Management

1.9   Elect Allan Routh as Director           For       For          Management

2     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Re-approve Stock Option Plan            For       For          Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

5     Advisory Vote on Say on Pay Frequency   None      One Year     Management

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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXC            Security ID:  78505P100

Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mark Thierer             For       For          Management

1.2   Elect Director Steven D. Cosler         For       For          Management

1.3   Elect Director Terrence Burke           For       For          Management

1.4   Elect Director William J. Davis         For       For          Management

1.5   Elect Director Philip R. Reddon         For       For          Management

1.6   Elect Director Curtis J. Thorne         For       For          Management

1.7   Elect Director Anthony R. Masso         For       For          Management

2     Amend Quorum Requirements               For       For          Management

3     Amend Omnibus Stock Plan                For       For          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

                                              Years

6     Approve KPMG US as Auditors and         For       For          Management

      Authorize Board to Fix Their

      Remuneration

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

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206405

Meeting Date: JAN 04, 2011   Meeting Type: Annual

Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Gururaj Deshpande        For       For          Management

1.2   Elect Director Craig R. Benson          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual Financial Statements  For       For          Management

      and Statutory Reports for FY 2010

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports for FY

      2010

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Approve Discharge of Directors          For       For          Management

5     Elect PriceWaterhouseCoopers Auditores  For       For          Management

      SL as Auditors of Company and

      Consolidated Group

6     Elect, Reelect, and/or Dismiss          For       Against      Management

      Directors

7     Amend Several Articles of Bylaws to     For       For          Management

      Adapt to Spanish Corporate Enterprises

      Act

8     Amend General Meeting Regulations       For       For          Management

9     Receive Changes to Board of Directors'  For       For          Management

      Guidelines

10    Authorize Repurchase of Shares; Void    For       For          Management

      Previous Authorization

11    Authorize the Board to Establish and    For       For          Management

      Fund Associations or Foundations

12    Fix Maximum Annual Remuneration of      For       For          Management

      Board of Directors at EUR 3 Million

13    Advisory Vote on Remuneration Policy    For       Against      Management

      Report

14    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

TELVENT GIT S.A

Ticker:       LKN            Security ID:  E90215109

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports for FY 2010

2     Approve Allocation of Income for FY     For       For          Management

      2010

3     Approve Discharge of Directors for FY   For       For          Management

      2010

4     Approve Remuneration of Directors for   For       Against      Management

      FY 2010

5     Reelect or Appoint Auditors of          For       Against      Management

      Individual and Consolidated Accounts

      for FY 2011

6     Ratify Appointment of and Elect Telvent For       For          Management

      Corporation SL as Director

7     Amend Articles of Bylaws Re: Location   For       For          Management

      and Time of General Meeting; Remote

      Voting, Board of Directors' Meetings;

      Increase Number of Members of Audit

      Committee

8     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

9     Approve Minutes of Meeting              For       For          Management

10    Other Business                          For       Against      Management

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

TELVENT GIT SA

Ticker:       LKN            Security ID:  E90215109

Meeting Date: NOV 22, 2010   Meeting Type: Special

Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify and Elect Directors              For       For          Management

2     Authorize Share Repurchase              For       For          Management

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

4     Approve Minutes of Meeting              For       For          Management

5     Other Business (Voting)                 For       Against      Management

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

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TCM            Security ID:  884768102

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Denis C. Arsenault as Director    For       For          Management

1.2   Elect Carol T. Banducci as Director     For       For          Management

1.3   Elect James L. Freer as Director        For       For          Management

1.4   Elect James P. Geyer as Director        For       For          Management

1.5   Elect Timothy J. Haddon as Director     For       For          Management

1.6   Elect Kevin Loughrey as Director        For       For          Management

1.7   Elect Thomas J. O'Neil as Director      For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Advisory Vote on Executive Compensation For       Against      Management

      Approach

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Neil F. Dimick           For       For          Management

1.2   Elect Director Gerhard F. Burbach       For       For          Management

1.3   Elect Director J. Daniel Cole           For       For          Management

1.4   Elect Director Steven H. Collis         For       For          Management

1.5   Elect Director Elisha W. Finney         For       For          Management

1.6   Elect Director D. Keith Grossman        For       For          Management

1.7   Elect Director Paul A. Laviolette       For       For          Management

1.8   Elect Director Daniel M. Mulvena        For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

TIVO INC.

Ticker:       TIVO           Security ID:  888706108

Meeting Date: AUG 04, 2010   Meeting Type: Annual

Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Jeffrey T. Hinson        For       For          Management

1.2   Elect Director William Cella            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Michael D. Watford as Director    For       For          Management

1.2   Elect W. Charles Helton as Director     For       For          Management

1.3   Elect Robert E. Rigney as Director      For       For          Management

1.4   Elect Stephen J. McDaniel as Director   For       For          Management

1.5   Elect Roger A. Brown as Director        For       For          Management

2     Ratify Ernst & Young, LLP as Auditors   For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

5     Report on Environmental Impacts of      Against   Against      Shareholder

      Natural Gas Fracturing

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

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles To Amend Business Lines  For       For          Management

2.1   Elect Director Okada, Kazuo             For       Against      Management

2.2   Elect Director Fujimoto, Jun            For       For          Management

2.3   Elect Director Asano, Kenji             For       For          Management

2.4   Elect Director Okada, Tomohiro          For       For          Management

2.5   Elect Director Sawada, Hiroyuki         For       For          Management

3     Approve Capital Reduction               For       Against      Management

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

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.09 Per  For       For          Management

      Share

3     Approve Directors' Fees of SGD 255,000  For       For          Management

      for the Year Ended Dec. 31, 2010

4a    Reelect Tang Wee Loke as Director       For       Against      Management

4b    Reelect Walter Tung Tau Chyr as         For       For          Management

      Director

4c    Reelect Neo Chin Sang as Director       For       For          Management

5     Reappoint Deloitte & Touche LLP as      For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Edward N. Antoian        For       For          Management

1.2   Elect Director Joel S. Lawson III       For       For          Management

1.3   Elect Director Glen T. Senk             For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Adopt Policy and Report on Board        Against   Against      Shareholder

      Diversity

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

VANCEINFO TECHNOLOGIES INC.

Ticker:       VIT            Security ID:  921564100

Meeting Date: NOV 11, 2010   Meeting Type: Annual

Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Re-elect Daniel Mingdong Wu as Director For       Against      Management

2     Re-elect Samuelson S.M. Young as        For       Against      Management

      Director

3     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration for FY 2009

4     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration for FY 2010

5     Accept Financial Statements and         For       For          Management

      Statutory Reports (Voting)

6     Authorize Board to Ratify and Execute   For       Against      Management

      Approved Resolutions

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

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.55 Per  For       For          Management

      Share (2009: SGD 0.50 Per Share)

3     Reelect Koh Lee Boon as Director        For       For          Management

4     Reelect Wong Ngit Liong as Director     For       For          Management

5     Reelect Koh Kheng Siong as Director     For       For          Management

6     Reelect Cecil Vivian Richard Wong as a  For       For          Management

      Director

7     Approve Directors' Fees of SGD 410,000  For       For          Management

      for the Year Ended Dec. 31, 2010 (2009:

      SGD 339,300)

8     Reappoint Deloitte & Touche LLP as      For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

9     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

10    Approve Issuance of Shares and Grant of For       Against      Management

      Options Pursuant to the Venture

      Corporation Executives' Share Option

      Scheme

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

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111

Meeting Date: APR 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Venture Corporation Restricted    For       For          Management

      Share Plan

2     Authorize Share Repurchase Program      For       For          Management

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

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Leland F. Wilson         For       For          Management

1.2   Elect Director Peter Y. Tam             For       For          Management

1.3   Elect Director Mark B. Logan            For       For          Management

1.4   Elect Director Charles J. Casamento     For       For          Management

1.5   Elect Director Linda M. Dairiki         For       For          Management

      Shortliffe, M.D.

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

5     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

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

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Sharilyn S. Gasaway      For       For          Management

1.2   Elect Director Alan W. Kosloff          For       For          Management

1.3   Elect Director Jerry W. Walton          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   Three     One Year     Management

                                              Years

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

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Jerry C. Atkin           For       For          Management

2     Elect Director Roger B. Porter          For       For          Management

3     Elect Director Stephen D. Quinn         For       For          Management

4     Elect Director L.E. Simmons             For       For          Management

5     Elect Director Shelley Thomas Williams  For       For          Management

6     Elect Director Steven C. Wheelwright    For       For          Management

7     Ratify Auditors                         For       For          Management

8     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

9     Claw-back of Payments under             Against   Against      Shareholder

      Restatements

===================== D    DWS ENCHANCED GLOBAL BOND FUND ======================

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

=================== E   DWS RREEF GLOBAL INFRASTRUCTURE FUND ===================

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Raymond P. Dolan         For       For          Management

2     Elect Director Ronald M. Dykes          For       For          Management

3     Elect Director Carolyn F. Katz          For       For          Management

4     Elect Director Gustavo Lara Cantu       For       For          Management

5     Elect Director Joann A. Reed            For       For          Management

6     Elect Director Pamela D.A. Reeve        For       For          Management

7     Elect Director David E. Sharbutt        For       For          Management

8     Elect Director James D. Taiclet, Jr.    For       For          Management

9     Elect Director Samme L. Thompson        For       For          Management

10    Ratify Auditors                         For       For          Management

11    Reduce Supermajority Vote Requirement   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

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

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Stephen P. Adik          For       For          Management

2     Elect Director Martha Clark Goss        For       For          Management

3     Elect Director Julie A. Dobson          For       For          Management

4     Elect Director Richard R. Grigg         For       For          Management

5     Elect Director Julia L. Johnson         For       For          Management

6     Elect Director George Mackenzie         For       For          Management

7     Elect Director William J. Marrazzo      For       For          Management

8     Election Of Director: Jeffry E. Sterba  For       For          Management

9     Ratify Auditors                         For       For          Management

10    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

APA GROUP

Ticker:       APA            Security ID:  Q0437B100

Meeting Date: OCT 28, 2010   Meeting Type: Annual

Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect John Fletcher as a Director       For       For          Management

2     Elect Anthony David Critchley as a      For       Against      Management

      Director

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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107

Meeting Date: DEC 17, 2010   Meeting Type: Special

Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Corporate Reorganization        For       For          Management

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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Donald R. Campbell       For       For          Management

2     Elect Director Milton Carroll           For       For          Management

3     Elect Director O. Holcombe Crosswell    For       For          Management

4     Elect Director Michael P. Johnson       For       For          Management

5     Elect Director Janiece M. Longoria      For       For          Management

6     Elect Director David M. McClanahan      For       For          Management

7     Elect Director Susan O. Rheney          For       For          Management

8     Elect Director R. A. Walker             For       For          Management

9     Elect Director Peter S. Wareing         For       For          Management

10    Elect Director Sherman M. Wolff         For       For          Management

11    Ratify The Appointment Of Deloitte &    For       For          Management

      Touche Llp As Independentauditors For

      2011.

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    Amend Executive Incentive Bonus Plan    For       For          Management

15    Amend Non-Employee Director Restricted  For       For          Management

      Stock Plan

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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103

Meeting Date: APR 26, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Removal of Li Xiao Yun as       For       Against      Management

      Director

2     Approve Removal of Xu Ying as Director  For       Against      Management

3     Approval Removal of Liu Ming Hui as     For       For          Management

      Director

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103

Meeting Date: AUG 12, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Connected Transaction with a    For       For          Management

      Related Party

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103

Meeting Date: AUG 12, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Reelect Bong Shu Ying Francis as        For       For          Management

      Director

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Dale N. Hatfield         For       For          Management

1.2   Elect Director Lee W. Hogan             For       For          Management

1.3   Elect Director Robert F. Mckenzie       For       For          Management

1.4   Elect Director David C. Abrams          For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105

Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director David A. Arledge         For       For          Management

1.2   Elect Director James J. Blanchard       For       For          Management

1.3   Elect Director J. Lorne Braithwaite     For       For          Management

1.4   Elect Director Patrick D. Daniel        For       For          Management

1.5   Elect Director J. Herb England          For       For          Management

1.6   Elect Director Charles W. Fischer       For       For          Management

1.7   Elect Director V. Maureen Kempston      For       For          Management

      Darkes

1.8   Elect Director David A. Leslie          For       For          Management

1.9   Elect Director George K. Petty          For       For          Management

1.10  Elect Director Charles E. Shultz        For       For          Management

1.11  Elect Director Dan C. Tutcher           For       For          Management

1.12  Elect Director Catherine L. Williams    For       For          Management

2     Ratify PricewaterhouseCoopers LLP as    For       For          Management

      Auditors

3     Approve Stock Split                     For       For          Management

4     Re-approve Stock Option Plan            For       For          Management

5     Approve Shareholder Rights Plan         For       Against      Management

6     Advisory Vote on Executive Compensation For       For          Management

      Approach

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ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Directors' and Auditors' Reports

2a    Approve Final Dividend of HK$0.2835 Per For       For          Management

      Share

2b    Approve Special Dividend of HK$0.0566   For       For          Management

      Per Share

3a1   Reelect Cheng Chak Ngok as Director     For       For          Management

3a2   Reelect Zhao Shengli as Director        For       For          Management

3a3   Reelect Wang Dongzhi as Director        For       Against      Management

3a4   Reelect Yien Yu Yu, Catherine as        For       For          Management

      Director

3a5   Reelect Kong Chung Kau as Director      For       For          Management

3b    Resolve Not to Fill Up the Vacated      For       For          Management

      Offices Resulting from the Retirement

      of Liang Zhiwei and Zhai Xiaoqin as

      Directors

3c    Authorize Board to Fix Directors'       For       For          Management

      Remuneration

4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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FERROVIAL SA

Ticker:       FER            Security ID:  E49512119

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Present Management Report in Compliance None      None         Management

      with Article 116 bis of Spanish

      Securities Market Law

2     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010

3.1   Approve Allocation of Income for Fiscal For       For          Management

      Year 2010

3.2   Approve Dividend of EUR 0.30 Per Share  For       For          Management

      Charged to Voluntary Reserves

4     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

5     Fix Board Size to 12 Directors          For       For          Management

6     Amend Articles 1, 8, 10, 12, 13, 16,    For       For          Management

      17, 22, 25, 26, 27, 34, 42, 49, 52, 56,

      and 57 of Company Bylaws

7.1   Amend Preamble and Articles 4, 5, 6, 7, For       For          Management

      13, 24, and 25 of General Meeting

      Regulations

7.2   Add New Subsection 3 in Article 8 Re:   For       For          Management

      Electronic Shareholders' Forum

8     Approve Payment to Executive Directors  For       For          Management

      and Senior Management of Compensation

      Owed to Them in the Form of Stock in

      Lieu of Cash

9     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions; Authorize Filing

      of Required Documents

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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASR            Security ID:  40051E202

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept CEO's and Auditor's Report on    None      None         Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010

1.2   Accept Board's Report on Accounting     None      None         Management

      Criteria Policy and Disclosure Policy

      in Accordance with Article 172-B of

      Company Law

1.3   Accept Report Re: Activities and        None      None         Management

      Operations Undertaken by the Board in

      Accordance with Article 28 IV (E) of

      Company Law

1.4   Accept Individual and Consolidated      None      None         Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010, and Approve Application of Income

1.5   Approve Audit Committee's Report        For       For          Management

      Regarding Company's Subsidiaries in

      Accordance with Article 43 of Company

      Law

1.6   Approve Report on Tax Obligations in    For       For          Management

      Accordance with Article 86 of Tax Law

2.1   Approve Increase in Legal Reserves      For       For          Management

2.2   Set Maximum Nominal Amount of Share     For       For          Management

      Repurchase Reserve for Fiscal Year 2011

      in Accordance with Art. 56 of Mexican

      Securities Law; Approve Policy Related

      to Acquisition of Own Shares

2.3   Approve Net Dividends in the Amount of  For       For          Management

      MXN 3.00 per Share to Series B and BB

      Shareholders

3     Approve Discharge of Board of Directors For       For          Management

      and CEO for Fiscal Year 2010

3.1   Elect/Ratify Directors; Verify          For       For          Management

      Independence Classification of Board

      Members

3.2   Elect/Ratify Chairman of Audit          For       For          Management

      Committee

3.3   Elect/Ratify Members to the Different   For       For          Management

      Board Committees

3.4   Approve Remuneration of Directors and   For       For          Management

      Members of Board Committees

4     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Edward G. Jepsen         For       For          Management

1.2   Elect Director Richard D. McLellan      For       For          Management

1.3   Elect Director William J. Museler       For       For          Management

1.4   Elect Director Hazel R. O'Leary         For       For          Management

1.5   Elect Director Gordon Bennett Stewart,  For       For          Management

      III

1.6   Elect Director Lee C. Stewart           For       For          Management

1.7   Elect Director Joseph L. Welch          For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Amend Omnibus Stock Plan                For       For          Management

5     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

6     Ratify Auditors                         For       For          Management

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103

Meeting Date: JUL 16, 2010   Meeting Type: Special

Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Yang Gen Lin as Director          For       For          Management

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103

Meeting Date: MAR 18, 2011   Meeting Type: Special

Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Chang Qing as Supervisor        For       For          Management

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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159

Meeting Date: NOV 11, 2010   Meeting Type: Special

Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect E.M. Hoekstra to Executive Board  For       For          Management

3     Allow Questions                         None      None         Management

4     Close Meeting                           None      None         Management

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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Adopt Financial Statements              For       For          Management

4     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

5     Approve Dividends of EUR 0.70 Per Share For       For          Management

6     Approve Discharge of Management Board   For       For          Management

7     Approve Discharge of Supervisory Board  For       For          Management

8     Receive Remuneration Report of          None      None         Management

      Management Board 2011

9     Approve Remuneration of Supervisory     For       For          Management

      Board

10    Reelect A. van Rossum and Elect C.K.    For       For          Management

      Lam as Supervisory Board Members

11    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

12    Ratify PricewaterhouseCoopers as        For       For          Management

      Auditor

13    Allow Questions                         None      None         Management

14    Close Meeting                           None      None         Management

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

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101

Meeting Date: APR 12, 2011   Meeting Type: Annual

Record Date:  APR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

A1    Adopt the Remuneration Report           For       Against      Management

A2    Elect Jeffrey Conyers as a Director     For       For          Management

A3    Elect Richard England as a Director     For       For          Management

A4    Elect John Roberts as a Director        For       Against      Management

B1    Approve the Re-appointment of           For       For          Management

      PricewaterhouseCoopers as Auditors

B2    Elect Peter Dyer as a Director          For       For          Management

B3    Elect Derek Stapley as a Director       For       For          Management

B4    Elect David Walsh as a Director         For       For          Management

C1    Approve the Re-appointment of           For       For          Management

      PricewaterhouseCoopers as Auditors

C2    Elect Jeffrey Conyers as a Director     For       For          Management

C3    Elect Peter Dyer as a Director          For       For          Management

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

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127

Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special

Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve KPMG as Auditors and Authorize  For       For          Management

      Board to Fix Their Remuneration

2     Elect Stephen Ward as a Director        For       For          Management

1     Elect Bob Morris as a Director          For       For          Management

2     Elect Stephen Ward as a Director        For       For          Management

3     Elect Michael Lee as a Director         For       For          Management

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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151

Meeting Date: JUL 26, 2010   Meeting Type: Annual

Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect Sir John Parker as Director    For       For          Management

4     Re-elect Steve Holliday as Director     For       For          Management

5     Re-elect Ken Harvey as Director         For       For          Management

6     Re-elect Steve Lucas as Director        For       For          Management

7     Re-elect Stephen Pettit as Director     For       For          Management

8     Re-elect Nick Winser as Director        For       For          Management

9     Re-elect George Rose as Director        For       For          Management

10    Re-elect Tom King as Director           For       For          Management

11    Re-elect Maria Richter as Director      For       For          Management

12    Re-elect John Allan as Director         For       For          Management

13    Re-elect Linda Adamany as Director      For       For          Management

14    Re-elect Mark Fairbairn as Director     For       For          Management

15    Re-elect Philip Aiken as Director       For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Approve Remuneration Report             For       For          Management

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106

Meeting Date: MAR 04, 2011   Meeting Type: Special

Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger Agreement                For       For          Management

2     Increase Authorized Common Stock        For       For          Management

3     Fix Number of Trustees at Fourteen      For       For          Management

4     Adjourn Meeting                         For       Against      Management

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

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Richard H. Booth         For       For          Management

1.2   Elect Director John S. Clarkeson        For       For          Management

1.3   Elect Director Cotton M. Cleveland      For       For          Management

1.4   Elect Director Sanford Cloud, Jr.       For       For          Management

1.5   Elect Director John G. Graham           For       For          Management

1.6   Elect Director Elizabeth T. Kennan      For       For          Management

1.7   Elect Director Kenneth R. Leibler       For       For          Management

1.8   Elect Director Robert E. Patricelli     For       For          Management

1.9   Elect Director Charles W. Shivery       For       For          Management

1.10  Elect Director John F. Swope            For       For          Management

1.11  Elect Director Dennis R. Wraase         For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130

Meeting Date: JUL 29, 2010   Meeting Type: Annual

Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Elect Heidi Mottram as Director         For       For          Management

5     Elect Margaret Fay as Director          For       For          Management

6     Re-elect Sir Patrick Brown as Director  For       For          Management

7     Re-elect Chris Green as Director        For       For          Management

8     Re-elect Claude Lamoureux as Director   For       For          Management

9     Re-elect Martin Negre as Director       For       For          Management

10    Re-elect Alex Scott-Barrett as Director For       For          Management

11    Re-elect Sir Derek Wanless as Director  For       For          Management

12    Reappoint Ernst & Young LLP as Auditors For       For          Management

13    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

14    Authorise EU Political Donations &      For       For          Management

      Expenditure

15    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

16    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

17    Authorise Market Purchase               For       For          Management

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

19    Adopt New Articles of Association       For       For          Management

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

NSTAR

Ticker:       NST            Security ID:  67019E107

Meeting Date: MAR 04, 2011   Meeting Type: Special

Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger Agreement                For       For          Management

2     Adjourn Meeting                         For       Against      Management

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

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director James C. Day             For       For          Management

2     Elect Director Julie H. Edwards         For       For          Management

3     Elect Director William L. Ford          For       For          Management

4     Elect Director John W. Gibson           For       For          Management

5     Elect Director Bert H. Mackie           For       For          Management

6     Elect Director Jim W. Mogg              For       For          Management

7     Elect Director Pattye L. Moore          For       For          Management

8     Elect Director Gary D. Parker           For       For          Management

9     Elect Director Eduardo A. Rodriguez     For       For          Management

10    Elect Director Gerald B. Smith          For       For          Management

11    Elect Director David J. Tippeconnic     For       For          Management

12    Ratify Auditors                         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

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

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213

Meeting Date: JUL 29, 2010   Meeting Type: Annual

Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Re-elect Kenneth Harvey as Director     For       For          Management

5     Re-elect Gerard Connell as Director     For       For          Management

6     Re-elect Christopher Loughlin as        For       For          Management

      Director

7     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

8     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

9     Authorise EU Political Donations and    For       For          Management

      Expenditure

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise Market Purchase               For       For          Management

13    Adopt New Articles of Association       For       For          Management

14    Approve Increase in Borrowing Powers    For       For          Management

15    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102

Meeting Date: APR 12, 2011   Meeting Type: Annual

Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Consolidated Financial          For       For          Management

      Statements and Statutory Reports for

      Fiscal Year 2010

3     Approve Allocation of Income            For       For          Management

4     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

5     Re-appoint PricewaterhouseCoopers as    For       For          Management

      Auditors for Individual and

      Consolidated Accounts

6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management

      15, 17, 18, 20, 22, 23, 24, 29, 32, and

      33 of Bylaws

6.2   Amend Article 13 Re: Location of        For       For          Management

      General Meetings

7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management

      16, and Remove Introductory Paragraph

      of General Meeting Regulations

7.2   Amend Article 5 of General Meeting      For       For          Management

      Regulations Re: Location of General

      Meetings

8.1   Authorize Repurchase of Shares; Approve For       Against      Management

      Allocation of Repurchased Shares as

      Part of Employees' and Executive

      Directors' Remuneration

8.2   Approve Stock in Lieu of Cash Plan      For       For          Management

8.3   Void Previous Share Repurchase          For       For          Management

      Authorization

9.1   Approve Remuneration Policy Report      For       Against      Management

9.2   Approve Remuneration of Directors for   For       For          Management

      Fiscal Year 2010

10    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

11    Receive 2010 Corporate Governance       None      None         Management

      Report

12    Receive Report in Compliance with       None      None         Management

      Article 116 bis of Stock Market Law

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

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Steven E. Bernstein      For       For          Management

1.2   Elect Director Duncan H. Cocroft        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   Three     One Year     Management

                                              Years

5     Amend Qualified Employee Stock Purchase For       For          Management

      Plan

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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director  Alan L. Boeckmann       For       For          Management

2     Elect Director James G. Brocksmith Jr.  For       For          Management

3     Elect Director Donald E. Felsinger      For       For          Management

4     Elect Director Wilford D. Godbold Jr.   For       For          Management

5     Elect Director William D. Jones         For       For          Management

6     Elect Director William G. Ouchi         For       For          Management

7     Elect Director Carlos Ruiz              For       For          Management

8     Elect Director William C. Rusnack       For       For          Management

9     Elect Director William P. Rutledge      For       For          Management

10    Elect Director Lynn Schenk              For       For          Management

11    Elect Director Neal E. Schmale          For       For          Management

12    Elect Director Luis M. Tellez           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

17    Submit SERP to Shareholder Vote         Against   For          Shareholder

18    Include Sustainability as a Performance Against   Against      Shareholder

      Measure for Senior Executive

      Compensation

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

SES SA

Ticker:       SESG           Security ID:  L8300G135

Meeting Date: APR 07, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Attendance List, Quorum, and Adoption   None      None         Management

      of Agenda

2     Appoint Two Meeting Scrutineers         None      None         Management

3     Receive Board's 2010 Activities Report  None      None         Management

4     Receive Explanations on Main            None      None         Management

      Developments during 2010 and

      Perspectives

5     Receive Financial Results               None      None         Management

6     Receive Auditors' Report                None      None         Management

7     Accept Consolidated and Individual      For       Did Not Vote Management

      Financial Statements

8     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of EUR 0.80 per Class A Share

9     Approve Standard Accouting Transfers    For       Did Not Vote Management

10    Approve Discharge of Directors          For       Did Not Vote Management

11    Approve Discharge of Auditors           For       Did Not Vote Management

12    Approve Ernst & Young Auditors and      For       Did Not Vote Management

      Authorize Board to Fix Their

      Remuneration

13    Approve Share Repurchase Program        For       Did Not Vote Management

14.a  Fix Number of Directors at 18           For       Did Not Vote Management

14.b  Classify Board of Directors             For       Did Not Vote Management

14c1  Elect Marc Beuls as Class A Director    For       Did Not Vote Management

14c2  Re-elect Marcus Bicknell as Class A     For       Did Not Vote Management

      Director

14c3  Re-elect Bridget Cosgrave as Class A    For       Did Not Vote Management

      Director

14c4  Re-elect Hadelin de Liedekerke Beaufort For       Did Not Vote Management

      as Class A Director

14c5  Re-elect Jacques Espinasse as Class A   For       Did Not Vote Management

      Director

14c6  Re-elect Robert W. Ross as Class A      For       Did Not Vote Management

      Director

14c7  Elect Karim Sabbagh as Class A Director For       Did Not Vote Management

14c8  Re-elect Christian Schaak as  Class A   For       Did Not Vote Management

      Director

14c9  Re-elect Thierry Seddon as Class A      For       Did Not Vote Management

      Director

14c10 Re-elect Marc Speeckaert as Class A     For       Did Not Vote Management

      Director

14c11 Re-elect Gerd Tenzer as Class A         For       Did Not Vote Management

      Director

14c12 Re-elect Francois Tesch as Class A      For       Did Not Vote Management

      Director

14c13 Re-elect Serge Allegrezza as Class B    For       Did Not Vote Management

      Director

14c14 Re-elect Jean-Claude Finck as Class B   For       Did Not Vote Management

      Director

14c15 Re-elect Gaston Reinesch as Class B     For       Did Not Vote Management

      Director

14c16 Re-elect Victor Rod as Class B Director For       Did Not Vote Management

14c17 Re-elect Rene Steichen as Class B       For       Did Not Vote Management

      Director

14c18 Re-elect Jean-Paul Zens as Class B      For       Did Not Vote Management

      Director

14d1  Fix One Third of Director's Terms at    For       Did Not Vote Management

      One Year

14d2  Fix One Third of Director's Terms at    For       Did Not Vote Management

      Two Years

14d3  Fix One Third of Director's Terms at    For       Did Not Vote Management

      Three Years

14.e  Approve Remuneration of Directors       For       Did Not Vote Management

16    Transact Other Business (Non-Voting)    None      None         Management

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

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Report of the Board of Directors For       For          Management

      for the Year 2010

2     Accept Report of the Supervisory        For       For          Management

      Committee for the Year 2010

3     Accept Financial Statements and         For       For          Management

      Statutory Reports

4     Approve Profit Distribution Scheme and  For       For          Management

      Final Dividend

5     Approve Budget Report for the Year 2011 For       For          Management

6     Appoint PricewaterhouseCoopers Zhong    For       For          Management

      Tian CPAs Company Ltd. as Auditors of

      the Company for 2011 and Authorize

      Board to Fix Their Remuneration

7     Approve Issuance of Debentures          For       For          Management

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

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Profit Appropriation and        For       For          Management

      Dividend Distribution Plan for the Year

      Ended Dec. 31, 2010

2     Approve Financial Budget Implementation For       For          Management

      Report for the Year 2010

3     Accept Report of Board of Directors     For       For          Management

4     Approve Report of Supervisory Committee For       For          Management

5     Approve Audited Financial Report for    For       For          Management

      the Year 2010

6     Approve Financial Budget Proposal for   For       For          Management

      the Year 2011

7     Reappoint Shinewing Certified Public    For       For          Management

      Accountants and Ernst & Young Certified

      Public Accountants as Domestic and

      International Auditors, Respectively,

      and Authorize Board to Fix Their

      Remuneration

8     Approve Duty Performance Report of      For       For          Management

      Independent Non-Executive Directors for

      the Year 2010

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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Amend Regulations on General Meetings   For       For          Management

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

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director George L. Lindemann      For       For          Management

1.2   Elect Director Eric D. Herschmann       For       For          Management

1.3   Elect Director David Brodsky            For       For          Management

1.4   Elect Director Frank W. Denius          For       For          Management

1.5   Elect Director Kurt A. Gitter           For       For          Management

1.6   Elect Director Herbert H. Jacobi        For       For          Management

1.7   Elect Director Thomas N. McCarter, III  For       For          Management

1.8   Elect Director George Rountree, III     For       For          Management

1.9   Elect Director Allan D. Scherer         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   Three     One Year     Management

                                              Years

5     Prepare Sustainability Report           Against   Against      Shareholder

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

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert L. Boughner       For       For          Management

1.2   Elect Director Thomas E. Chestnut       For       For          Management

1.3   Elect Director Stephen C. Comer         For       For          Management

1.4   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management

1.5   Elect Director Michael O. Maffie        For       For          Management

1.6   Elect Director Anne L. Mariucci         For       For          Management

1.7   Elect Director Michael J. Melarkey      For       For          Management

1.8   Elect Director Jeffrey W. Shaw          For       For          Management

1.9   Elect Director A. Randall Thoman        For       For          Management

1.10  Elect Director Thomas A. Thomas         For       For          Management

1.11  Elect Director Terrence L. Wright       For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

4     Ratify Auditors                         For       For          Management

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

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120

Meeting Date: DEC 09, 2010   Meeting Type: Court

Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Scheme of Arrangement       For       For          Management

      Between Spark Holdings 1 and Its

      Shareholders

1     Approve the Scheme of Arrangement       For       For          Management

      Between Spark Holdings 2 and Its

      Shareholders

1     Approve the Scheme of Arrangement       For       For          Management

      Between Spark RE Ltd and Each Holder of

      Loan Notes

1     Approve the Amendments to the Spark     For       For          Management

      Trust Constitution Including the

      Stapling Provisions

1     Approve the Amendments to the Loan Note For       For          Management

      Trust Deed, Including the Stapling

      Provisions

2     Approve the Direction to Australian     For       For          Management

      Executor Trustees Ltd to Execute

      Supplemental Deeds to Give Effect to

      the Loan Note Trust Deed and to Do All

      Things Necessary or Desirable to Give

      Effect to or Incidental to the

      Restructure

1     Approve the Amendments to the Spark     For       For          Management

      International Memorandum and Articles

      of Association, Including Stapling

      Provisions

2     Approve the Redemption by Spark         For       For          Management

      International of Shares Held by CHESS

      Depositary Nominees Pty Ltd and the

      Corresponding Cancellation of CHESS

      Depositary Interests

3     Approve the Direction to CHESS          For       For          Management

      Depositary Nominees Pty Ltd to Approve

      to Do All Things Necessary or Desirable

      to Give Effect to or Incidental to the

      Restructure

1     Approve the Amendments to the Spark     For       For          Management

      Holdings 1 Constitution Including the

      Stapling Provisions

1     Approve the Amendments to the Spark     For       For          Management

      Holdings 2 Constitution Including the

      Stapling Provisions

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

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William T. Esrey         For       For          Management

1.2   Elect Director Gregory L. Ebel          For       For          Management

1.3   Elect Director Austin A. Adams          For       For          Management

1.4   Elect Director Paul M. Anderson         For       For          Management

1.5   Elect Director Pamela L. Carter         For       For          Management

1.6   Elect Director F. Anthony Comper        For       For          Management

1.7   Elect Director Peter B. Hamilton        For       For          Management

1.8   Elect Director Dennis R. Hendrix        For       For          Management

1.9   Elect Director Michael Mcshane          For       For          Management

1.10  Elect Director Joseph H. Netherland     For       For          Management

1.11  Elect Director Michael E.J. Phelps      For       For          Management

2     Ratify Auditors                         For       For          Management

3     Amend Omnibus Stock Plan                For       For          Management

4     Amend Executive Incentive Bonus Plan    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

                                              Years

7     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Alan S. Armstrong        For       For          Management

2     Elect Director Joseph R. Cleveland      For       For          Management

3     Elect Director Juanita H. Hinshaw       For       For          Management

4     Elect Director Frank T. MacInnis        For       For          Management

5     Elect Director Janice D. Stoney         For       For          Management

6     Elect Director Laura A. Sugg            For       For          Management

7     Ratify Auditors                         For       For          Management

8     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director K. E. Benson             For       For          Management

1.2   Elect Director D. H. Burney             For       For          Management

1.3   Elect Director W. K. Dobson             For       For          Management

1.4   Elect Director E. L. Draper             For       For          Management

1.5   Elect Director P. Gauthier              For       For          Management

1.6   Elect Director R. K. Girling            For       For          Management

1.7   Elect Director S. B. Jackson            For       For          Management

1.8   Elect Director P. L. Joskow             For       For          Management

1.9   Elect Director J. A. MacNaughton        For       For          Management

1.10  Elect Director D. P. O'Brien            For       For          Management

1.11  Elect Director W. T. Stephens           For       For          Management

1.12  Elect Director D. M. G. Stewart         For       For          Management

2     Approve KPMG LLP as Auditors and        For       For          Management

      Authorize Board to Fix Their

      Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106

Meeting Date: OCT 26, 2010   Meeting Type: Annual

Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2a    Elect Bob Officer as a Director of THL  For       For          Management

2b    Elect Geoff Cosgriff as a Director of   For       For          Management

      THL

2c    Elect Jeremy Davis as a Director of THL For       For          Management

2d    Elect Jennifer Eve as a Director of TIL For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Appoint PricewaterhouseCoopers as       For       For          Management

      Auditor of the Company

5     Approve the Grant of Up to 797,000      For       Against      Management

      Performance Awards to Chris Lynch,

      Chief Executive Officer, Under the

      Transurban Group's Long Term Incentive

      Plan

6     Approve the Increase in Non-Executive   For       For          Management

      Directors' Maximum Aggregate

      Remuneration to A$2.4 Million Per Annum

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

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE.U          Security ID:  96145A101

Meeting Date: JUN 14, 2011   Meeting Type: Annual

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect M. Dallas H. Ross as Director     For       For          Management

1.2   Elect Michael Korenberg as Director     For       For          Management

1.3   Elect Gordon Gibson as Director         For       For          Management

1.4   Elect William Stinson as Director       For       For          Management

1.5   Elect Jim G. Gardiner as Director       For       For          Management

2     Approve KPMG LLP, as Auditors and       For       For          Management

      Authorize Board to Fix Their

      Remuneration

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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102

Meeting Date: OCT 18, 2010   Meeting Type: Special

Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Ding Huikang as Executive         For       For          Management

      Director and Authorize Board to Fix His

      Remuneration

2     Elect Liu Haisheng as a Supervisor      For       For          Management

3     Approve Interim Dividend of RMB 0.06    For       For          Management

      Per Share

4     Amend Articles of Association           For       For          Management

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

SIGNATURES

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

(Registrant)                      DWS Global/International Fund, Inc.

By (Signature and Title)  /s/W. Douglas Beck

W. Douglas Beck, Chief Executive Officer and President

Date  8/18/11